Correlation
The correlation between ALLT and CHKP is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
ALLT vs. CHKP - Performance Comparison
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Key characteristics
ALLT:
4.21
CHKP:
1.97
ALLT:
3.74
CHKP:
2.27
ALLT:
1.48
CHKP:
1.37
ALLT:
2.89
CHKP:
2.85
ALLT:
14.03
CHKP:
7.76
ALLT:
19.12%
CHKP:
6.82%
ALLT:
71.99%
CHKP:
28.67%
ALLT:
-95.42%
CHKP:
-89.31%
ALLT:
-69.25%
CHKP:
-1.05%
Fundamentals
ALLT:
$335.40M
CHKP:
$24.32B
ALLT:
-$0.09
CHKP:
$7.58
ALLT:
1.53
CHKP:
2.26
ALLT:
3.59
CHKP:
9.34
ALLT:
2.58
CHKP:
8.83
ALLT:
$93.46M
CHKP:
$2.60B
ALLT:
$64.64M
CHKP:
$2.26B
ALLT:
$1.59M
CHKP:
$957.20M
Returns By Period
In the year-to-date period, ALLT achieves a 44.87% return, which is significantly higher than CHKP's 22.59% return. Over the past 10 years, ALLT has underperformed CHKP with an annualized return of 0.94%, while CHKP has yielded a comparatively higher 10.59% annualized return.
ALLT
44.87%
44.87%
97.25%
299.07%
18.05%
-4.18%
0.94%
CHKP
22.59%
4.24%
25.76%
55.92%
22.31%
15.85%
10.59%
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Risk-Adjusted Performance
ALLT vs. CHKP — Risk-Adjusted Performance Rank
ALLT
CHKP
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.
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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.
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Volatility
ALLT vs. CHKP - Volatility Comparison
Allot Communications Ltd (ALLT) has a higher volatility of 25.82% compared to Check Point Software Technologies Ltd. (CHKP) at 5.59%. 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.
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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
ALLT vs. CHKP - Profitability Comparison
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 16.05M and revenue of 23.15M. Therefore, the gross margin over that period was 69.3%.
CHKP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Check Point Software Technologies Ltd. reported a gross profit of 553.70M and revenue of 637.80M. Therefore, the gross margin over that period was 86.8%.
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 -709.00K and revenue of 23.15M, resulting in an operating margin of -3.1%.
CHKP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Check Point Software Technologies Ltd. reported an operating income of 195.50M and revenue of 637.80M, resulting in an operating margin of 30.7%.
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 -332.00K and revenue of 23.15M, resulting in a net margin of -1.4%.
CHKP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Check Point Software Technologies Ltd. reported a net income of 190.90M and revenue of 637.80M, resulting in a net margin of 29.9%.