ALLT vs. CHKP
Compare and contrast key facts about Allot Communications Ltd (ALLT) and Check Point Software Technologies Ltd. (CHKP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLT or CHKP.
Correlation
The correlation between ALLT and CHKP is 0.24, 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.
Performance
ALLT vs. CHKP - Performance Comparison
Key characteristics
ALLT:
4.17
CHKP:
0.89
ALLT:
4.59
CHKP:
1.18
ALLT:
1.54
CHKP:
1.21
ALLT:
2.28
CHKP:
1.16
ALLT:
27.29
CHKP:
3.32
ALLT:
7.92%
CHKP:
6.48%
ALLT:
51.83%
CHKP:
24.26%
ALLT:
-95.42%
CHKP:
-89.31%
ALLT:
-83.09%
CHKP:
-13.36%
Fundamentals
ALLT:
$194.09M
CHKP:
$20.64B
ALLT:
-$0.65
CHKP:
$7.30
ALLT:
1.53
CHKP:
1.87
ALLT:
$91.63M
CHKP:
$2.52B
ALLT:
$58.04M
CHKP:
$2.19B
ALLT:
-$17.91M
CHKP:
$950.80M
Returns By Period
In the year-to-date period, ALLT achieves a 187.27% return, which is significantly higher than CHKP's 18.52% return. Over the past 10 years, ALLT has underperformed CHKP with an annualized return of -5.75%, while CHKP has yielded a comparatively higher 8.76% annualized return.
ALLT
187.27%
31.48%
132.35%
205.81%
-10.80%
-5.75%
CHKP
18.52%
4.36%
13.81%
20.25%
10.18%
8.76%
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Risk-Adjusted Performance
ALLT vs. CHKP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and Check Point Software Technologies Ltd. (CHKP). 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.
Dividends
ALLT vs. CHKP - Dividend Comparison
Neither ALLT nor CHKP has paid dividends to shareholders.
Drawdowns
ALLT vs. CHKP - Drawdown Comparison
The maximum ALLT drawdown since its inception was -95.42%, which is greater than CHKP's maximum drawdown of -89.31%. Use the drawdown chart below to compare losses from any high point for ALLT and CHKP. For additional features, visit the drawdowns tool.
Volatility
ALLT vs. CHKP - Volatility Comparison
Allot Communications Ltd (ALLT) has a higher volatility of 22.54% compared to Check Point Software Technologies Ltd. (CHKP) at 6.59%. This indicates that ALLT's price experiences larger fluctuations and is considered to be riskier than CHKP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALLT vs. CHKP - Financials Comparison
This section allows you to compare key financial metrics between Allot Communications Ltd and Check Point Software 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.
Total Revenue: Total amount of money received from sales and other business activities