ALLT vs. AVPT
ALLT (Allot Communications Ltd) and AVPT (AvePoint, Inc.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, ALLT returned -16.63%/yr vs 4.31%/yr for AVPT. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
ALLT vs. AVPT - Performance Comparison
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Returns By Period
In the year-to-date period, ALLT achieves a -22.58% return, which is significantly lower than AVPT's -6.19% return.
ALLT
- 1D
- 1.33%
- 1M
- -9.73%
- 6M
- -22.58%
- YTD
- -22.58%
- 1Y
- 4.10%
- 3Y*
- 44.73%
- 5Y*
- -16.63%
- 10Y*
- 5.19%
- ALL TIME*
- -3.22%
AVPT
- 1D
- 1.64%
- 1M
- 13.70%
- 6M
- 12.04%
- YTD
- -6.19%
- 1Y
- -27.41%
- 3Y*
- 28.30%
- 5Y*
- 4.31%
- 10Y*
- —
- ALL TIME*
- 1.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.42M | $2.03M | $3.24M | |
AVPT AvePoint, Inc. | $27.40M | $28.43M | $27.56M |
ALLT vs. AVPT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | -22.58% | 65.21% | 260.61% | -52.03% | -71.04% | -39.14% |
AVPT AvePoint, Inc. | -6.19% | -15.87% | 101.10% | 99.76% | -34.66% | -47.80% |
Correlation
The correlation between ALLT and AVPT is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2021 | 0.32 |
The correlation between ALLT and AVPT shifts across timeframes, from 0.30 (3 years) to 0.42 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ALLT:
$372.30M
AVPT:
$2.76B
ALLT:
$0.13
AVPT:
$0.20
ALLT:
60.67
AVPT:
64.32
ALLT:
0.12
AVPT:
0.42
ALLT:
3.45
AVPT:
6.76
ALLT:
3.29
AVPT:
6.71
ALLT:
$105.27M
AVPT:
$443.68M
ALLT:
$74.41M
AVPT:
$326.90M
ALLT:
$10.81M
AVPT:
$53.29M
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Return for Risk
ALLT vs. AVPT — Risk / Return Rank
ALLT
AVPT
ALLT vs. AVPT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and AvePoint, Inc. (AVPT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALLT | AVPT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.90 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | -0.62 | +0.59 |
| Martin ratioReturn relative to average drawdown | -0.07 | -0.94 | +0.87 |
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Drawdowns
ALLT vs. AVPT - Drawdown Comparison
The maximum ALLT drawdown since its inception was -95.42%, which is greater than AVPT's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for ALLT and AVPT.
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Drawdown Indicators
| ALLT | AVPT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -70.21% | -25.21% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -51.11% | +5.46% |
Max Drawdown (3Y)Largest decline over 3 years | -49.14% | -55.03% | +5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -93.13% | -66.39% | -26.74% |
Max Drawdown (10Y)Largest decline over 10 years | -93.72% | — | — |
Current DrawdownCurrent decline from peak | -72.85% | -34.82% | -38.03% |
Average DrawdownAverage peak-to-trough decline | -65.09% | -36.49% | -28.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.36% | 35.98% | -10.62% |
Volatility
ALLT vs. AVPT - Volatility Comparison
The current volatility for Allot Communications Ltd (ALLT) is 10.95%, while AvePoint, Inc. (AVPT) has a volatility of 12.93%. This indicates that ALLT experiences smaller price fluctuations and is considered to be less risky than AVPT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALLT | AVPT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 12.93% | -1.98% |
Volatility (6M)Calculated over the trailing 6-month period | 51.96% | 33.51% | +18.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.69% | 46.44% | +15.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.04% | 46.30% | +14.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.57% | 46.70% | +5.87% |
Dividends
ALLT vs. AVPT - Dividend Comparison
Neither ALLT nor AVPT has paid dividends to shareholders.
Financials
ALLT vs. AVPT - Financials Comparison
This section allows you to compare key financial metrics between Allot Communications Ltd and AvePoint, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALLT vs. AVPT - Profitability Comparison
ALLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Allot Communications Ltd reported a gross profit of 18.74M and revenue of 26.43M. Therefore, the gross margin over that period was 70.9%.
AVPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.
ALLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Allot Communications Ltd reported an operating income of 1.53M and revenue of 26.43M, resulting in an operating margin of 5.8%.
AVPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.
ALLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Allot Communications Ltd reported a net income of 1.94M and revenue of 26.43M, resulting in a net margin of 7.4%.
AVPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.
Frequently Asked Questions
ALLT and AVPT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVPT has higher volatility (12.93%) compared to ALLT (10.95%). In terms of maximum drawdown, ALLT dropped -95.42% vs AVPT's -70.21%.
ALLT currently has the higher Sharpe Ratio (-0.03 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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