ALLT vs. CGNT
ALLT (Allot Communications Ltd) and CGNT (Cognyte Software Ltd.) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, ALLT returned -17.09%/yr vs -18.91%/yr for CGNT. At a 0.24 correlation, their price movements are largely independent.
Performance
ALLT vs. CGNT - Performance Comparison
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Returns By Period
In the year-to-date period, ALLT achieves a -24.42% return, which is significantly lower than CGNT's -13.19% return.
ALLT
- 1D
- 5.99%
- 1M
- -3.51%
- YTD
- -24.42%
- 6M
- -19.85%
- 1Y
- -20.62%
- 3Y*
- 32.76%
- 5Y*
- -17.09%
- 10Y*
- 4.31%
CGNT
- 1D
- 0.37%
- 1M
- -19.21%
- YTD
- -13.19%
- 6M
- -14.47%
- 1Y
- -11.01%
- 3Y*
- 12.31%
- 5Y*
- -18.91%
- 10Y*
- —
ALLT vs. CGNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | -24.42% | 65.21% | 260.61% | -52.03% | -71.04% | -8.05% |
CGNT Cognyte Software Ltd. | -13.19% | 8.67% | 34.53% | 106.75% | -80.15% | -53.15% |
Correlation
The correlation between ALLT and CGNT is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2021 | 0.24 |
The correlation between ALLT and CGNT shifts across timeframes, from 0.24 (5 years) to 0.41 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ALLT:
$370.71M
CGNT:
$596.19M
ALLT:
$0.13
CGNT:
-$0.04
ALLT:
3.23
CGNT:
1.47
ALLT:
3.21
CGNT:
3.05
ALLT:
$105.27M
CGNT:
$409.99M
ALLT:
$74.41M
CGNT:
$297.63M
ALLT:
$10.81M
CGNT:
$23.41M
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Return for Risk
ALLT vs. CGNT — Risk / Return Rank
ALLT
CGNT
ALLT vs. CGNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and Cognyte Software Ltd. (CGNT). 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 | CGNT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.01 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.31 | -0.14 |
| Martin ratioReturn relative to average drawdown | -0.81 | -0.80 | -0.01 |
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Drawdowns
ALLT vs. CGNT - Drawdown Comparison
The maximum ALLT drawdown since its inception was -95.42%, roughly equal to the maximum CGNT drawdown of -92.97%. Use the drawdown chart below to compare losses from any high point for ALLT and CGNT.
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Drawdown Indicators
| ALLT | CGNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -92.97% | -2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -35.76% | -9.89% |
Max Drawdown (3Y)Largest decline over 3 years | -59.72% | -44.34% | -15.38% |
Max Drawdown (5Y)Largest decline over 5 years | -93.58% | -91.66% | -1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -93.72% | — | — |
Current DrawdownCurrent decline from peak | -73.49% | -75.61% | +2.12% |
Average DrawdownAverage peak-to-trough decline | -65.06% | -69.81% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.49% | 13.72% | +11.77% |
Volatility
ALLT vs. CGNT - Volatility Comparison
The current volatility for Allot Communications Ltd (ALLT) is 16.25%, while Cognyte Software Ltd. (CGNT) has a volatility of 27.47%. This indicates that ALLT experiences smaller price fluctuations and is considered to be less risky than CGNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALLT | CGNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.25% | 27.47% | -11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 52.31% | 44.57% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.61% | 50.92% | +14.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.76% | 57.80% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.34% | 57.66% | -5.32% |
Dividends
ALLT vs. CGNT - Dividend Comparison
Neither ALLT nor CGNT has paid dividends to shareholders.
Financials
ALLT vs. CGNT - Financials Comparison
This section allows you to compare key financial metrics between Allot Communications Ltd and Cognyte Software 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.
Total Revenue: Total amount of money received from sales and other business activities
ALLT vs. CGNT - Profitability Comparison
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%.
CGNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cognyte Software Ltd. reported a gross profit of 76.12M and revenue of 105.49M. Therefore, the gross margin over that period was 72.2%.
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%.
CGNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cognyte Software Ltd. reported an operating income of 4.41M and revenue of 105.49M, resulting in an operating margin of 4.2%.
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%.
CGNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cognyte Software Ltd. reported a net income of -3.04M and revenue of 105.49M, resulting in a net margin of -2.9%.
Frequently Asked Questions
ALLT and CGNT have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGNT has higher volatility (27.47%) compared to ALLT (16.25%). In terms of maximum drawdown, ALLT dropped -95.42% vs CGNT's -92.97%.
CGNT currently has the higher Sharpe Ratio (-0.22 vs -0.32), 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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