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ALLT vs. ALAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ALLT vs. ALAR

Last updated May 5, 2025

Compare and contrast key facts about Allot Communications Ltd (ALLT) and Alarum Technologies Ltd. (ALAR).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLT or ALAR.

Correlation

The correlation between ALLT and ALAR is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

-0.50.00.51.0
Correlation: 0.4

Performance

ALLT vs. ALAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allot Communications Ltd (ALLT) and Alarum Technologies Ltd. (ALAR). The values are adjusted to include any dividend payments, if applicable.
0.00%10,000.00%20,000.00%30,000.00%40,000.00%December2025FebruaryMarchAprilMay
2.43%
16,882.32%
ALLT
ALAR

Key characteristics

Sharpe Ratio

ALLT:

2.62

ALAR:

-0.69

Sortino Ratio

ALLT:

3.00

ALAR:

-1.10

Omega Ratio

ALLT:

1.38

ALAR:

0.88

Calmar Ratio

ALLT:

1.91

ALAR:

-0.76

Martin Ratio

ALLT:

9.63

ALAR:

-1.14

Ulcer Index

ALLT:

18.38%

ALAR:

66.36%

Daily Std Dev

ALLT:

67.70%

ALAR:

110.05%

Max Drawdown

ALLT:

-95.42%

ALAR:

-99.94%

Current Drawdown

ALLT:

-78.95%

ALAR:

-99.74%

Fundamentals

Market Cap

ALLT:

$234.19M

ALAR:

$47.05M

EPS

ALLT:

-$0.15

ALAR:

$0.80

PS Ratio

ALLT:

2.56

ALAR:

1.48

PB Ratio

ALLT:

4.77

ALAR:

1.79

Total Revenue (TTM)

ALLT:

$70.31M

ALAR:

$23.45M

Gross Profit (TTM)

ALLT:

$48.59M

ALAR:

$17.34M

EBITDA (TTM)

ALLT:

$1.59M

ALAR:

$4.91M

Returns By Period

In the year-to-date period, ALLT achieves a -0.84% return, which is significantly higher than ALAR's -36.62% return.

ALLT

YTD

-0.84%

1M

21.65%

6M

74.04%

1Y

183.65%

5Y*

-12.00%

10Y*

-2.55%

ALAR

YTD

-36.62%

1M

12.93%

6M

-45.50%

1Y

-76.51%

5Y*

-10.37%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALLT vs. ALAR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALLT
The Risk-Adjusted Performance Rank of ALLT is 9494
Overall Rank
The Sharpe Ratio Rank of ALLT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ALLT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ALLT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ALLT is 9494
Martin Ratio Rank
ALAR
The Risk-Adjusted Performance Rank of ALAR is 1313
Overall Rank
The Sharpe Ratio Rank of ALAR is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAR is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ALAR is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ALAR is 66
Calmar Ratio Rank
The Martin Ratio Rank of ALAR is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALLT vs. ALAR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and Alarum Technologies Ltd. (ALAR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The chart of Sharpe ratio for ALLT, currently valued at 2.62, compared to the broader market-2.00-1.000.001.002.003.00
ALLT: 2.62
ALAR: -0.69
The chart of Sortino ratio for ALLT, currently valued at 3.00, compared to the broader market-6.00-4.00-2.000.002.004.00
ALLT: 3.00
ALAR: -1.10
The chart of Omega ratio for ALLT, currently valued at 1.38, compared to the broader market0.501.001.502.00
ALLT: 1.38
ALAR: 0.88
The chart of Calmar ratio for ALLT, currently valued at 1.97, compared to the broader market0.001.002.003.004.005.00
ALLT: 1.97
ALAR: -0.76
The chart of Martin ratio for ALLT, currently valued at 9.63, compared to the broader market-10.000.0010.0020.00
ALLT: 9.63
ALAR: -1.14

The current ALLT Sharpe Ratio is 2.62, which is higher than the ALAR Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of ALLT and ALAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
2.62
-0.69
ALLT
ALAR

Dividends

ALLT vs. ALAR - Dividend Comparison

Neither ALLT nor ALAR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ALLT vs. ALAR - Drawdown Comparison

The maximum ALLT drawdown since its inception was -95.42%, roughly equal to the maximum ALAR drawdown of -99.94%. Use the drawdown chart below to compare losses from any high point for ALLT and ALAR. For additional features, visit the drawdowns tool.

-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%December2025FebruaryMarchAprilMay
-71.18%
-99.74%
ALLT
ALAR

Volatility

ALLT vs. ALAR - Volatility Comparison

The current volatility for Allot Communications Ltd (ALLT) is 25.64%, while Alarum Technologies Ltd. (ALAR) has a volatility of 27.56%. This indicates that ALLT experiences smaller price fluctuations and is considered to be less risky than ALAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
25.64%
27.56%
ALLT
ALAR

Financials

ALLT vs. ALAR - Financials Comparison

This section allows you to compare key financial metrics between Allot Communications Ltd and Alarum Technologies Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0010.00M20.00M30.00M40.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
24.91M
7.37M
(ALLT) Total Revenue
(ALAR) Total Revenue
Values in USD except per share items

ALLT vs. ALAR - Profitability Comparison

The chart below illustrates the profitability comparison between Allot Communications Ltd and Alarum Technologies Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
68.5%
72.4%
(ALLT) Gross Margin
(ALAR) Gross Margin
ALLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allot Communications Ltd reported a gross profit of 17.05M and revenue of 24.91M. Therefore, the gross margin over that period was 68.5%.
ALAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a gross profit of 5.34M and revenue of 7.37M. Therefore, the gross margin over that period was 72.4%.
ALLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allot Communications Ltd reported an operating income of 312.00K and revenue of 24.91M, resulting in an operating margin of 1.3%.
ALAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported an operating income of 391.00K and revenue of 7.37M, resulting in an operating margin of 5.3%.
ALLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allot Communications Ltd reported a net income of 241.00K and revenue of 24.91M, resulting in a net margin of 1.0%.
ALAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alarum Technologies Ltd. reported a net income of 442.00K and revenue of 7.37M, resulting in a net margin of 6.0%.