ALLT vs. AVPT

Last updated Jun 3, 2026

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 3 years, ALLT returned 44.17%/yr vs 18.94%/yr for AVPT. At a 0.31 correlation, their price movements are largely independent.

Performance

ALLT vs. AVPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allot Communications Ltd (ALLT) and AvePoint, Inc. (AVPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALLT achieves a -16.79% return, which is significantly higher than AVPT's -18.72% return.

ALLT

• 1D: -4.99%
• 1M: 7.35%
• YTD: -16.79%
• 6M: -12.61%
• 1Y: -5.65%
• 3Y*: 44.17%
• 5Y*: -15.02%
• 10Y*: 4.76%

AVPT

• 1D: -2.00%
• 1M: 10.58%
• YTD: -18.72%
• 6M: -11.66%
• 1Y: -39.98%
• 3Y*: 18.94%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALLT vs. AVPT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
ALLT Allot Communications Ltd	-16.79%	65.21%	260.61%	-52.03%	-71.04%	-39.54%
AVPT AvePoint, Inc.	-18.72%	-15.87%	101.10%	99.76%	-34.66%	-47.36%

Correlation

The correlation between ALLT and AVPT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jul 6, 2021	0.31

The correlation between ALLT and AVPT shifts across timeframes, from 0.27 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ALLT : $408.13M AVPT : $2.55B
EPS ALLT : $0.13 AVPT : $0.20
PE Ratio ALLT : 62.64 AVPT : 55.68
PEG Ratio ALLT : 0.12 AVPT : 0.36
PS Ratio ALLT : 3.56 AVPT : 5.85
PB Ratio ALLT : 3.54 AVPT : 5.82
Total Revenue (TTM) ALLT : $105.27M AVPT : $443.68M
Gross Profit (TTM) ALLT : $74.41M AVPT : $326.90M
EBITDA (TTM) ALLT : $10.81M AVPT : $53.29M

Return for Risk

ALLT vs. AVPT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALLT

ALLT Risk / Return Rank: 37
ALLT Sharpe Ratio Rank: 37
ALLT Sortino Ratio Rank: 37
ALLT Omega Ratio Rank: 38
ALLT Calmar Ratio Rank: 37
ALLT Martin Ratio Rank: 36

AVPT

AVPT Risk / Return Rank: 10
AVPT Sharpe Ratio Rank: 7
AVPT Sortino Ratio Rank: 9
AVPT Omega Ratio Rank: 9
AVPT Calmar Ratio Rank: 13
AVPT Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	ALLT	AVPT	Difference
Sharpe ratio Return per unit of total volatility	-0.09	-0.89	+0.80
Sortino ratio Return per unit of downside risk	0.33	-1.11	+1.44
Omega ratio Gain probability vs. loss probability	1.05	0.85	+0.20
Calmar ratio Return relative to maximum drawdown	-0.11	-0.73	+0.62
Martin ratio Return relative to average drawdown	-0.21	-1.17	+0.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALLT vs. AVPT - Sharpe Ratio Comparison

The current ALLT Sharpe Ratio is -0.09, which is higher than the AVPT Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of ALLT and AVPT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ALLT	AVPT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	-0.89	+0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.25	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	-0.02	-0.03

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 -69.96%. Use the drawdown chart below to compare losses from any high point for ALLT and AVPT.

Drawdown Indicators

	ALLT	AVPT	Difference
Max Drawdown Largest peak-to-trough decline	-95.42%	-69.96%	-25.46%
Max Drawdown (1Y) Largest decline over 1 year	-45.65%	-54.04%	+8.39%
Max Drawdown (3Y) Largest decline over 3 years	-60.09%	-55.03%	-5.06%
Max Drawdown (5Y) Largest decline over 5 years	-93.72%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-93.72%	—	—
Current Drawdown Current decline from peak	-70.82%	-43.52%	-27.30%
Average Drawdown Average peak-to-trough decline	-64.67%	-36.04%	-28.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	24.02%	33.73%	-9.71%

Volatility

ALLT vs. AVPT - Volatility Comparison

Allot Communications Ltd (ALLT) and AvePoint, Inc. (AVPT) have volatilities of 18.42% and 18.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALLT	AVPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.42%	18.42%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	52.08%	31.67%	+20.41%
Volatility (1Y) Calculated over the trailing 1-year period	65.11%	45.22%	+19.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	60.66%	46.89%	+13.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.26%	46.89%	+5.37%

Dividends

ALLT vs. AVPT - Dividend Comparison

Neither ALLT nor AVPT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ALLT vs. AVPT - Profitability Comparison

The chart below illustrates the profitability comparison between Allot Communications Ltd and AvePoint, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ALLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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

Can I hold both ALLT and AVPT in my portfolio?

ALLT and AVPT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALLT or AVPT?

AVPT has higher volatility (18.42%) compared to ALLT (18.42%). In terms of maximum drawdown, ALLT dropped -95.42% vs AVPT's -69.96%.

Which has better risk-adjusted returns?

ALLT currently has the higher Sharpe Ratio (-0.09 vs -0.89), 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.