ALLT vs. CYBR
Compare and contrast key facts about Allot Communications Ltd (ALLT) and CyberArk Software Ltd. (CYBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLT or CYBR.
Correlation
The correlation between ALLT and CYBR is 0.35, 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. CYBR - Performance Comparison
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Key characteristics
ALLT:
3.03
CYBR:
1.53
ALLT:
3.24
CYBR:
2.13
ALLT:
1.42
CYBR:
1.27
ALLT:
2.21
CYBR:
1.97
ALLT:
10.77
CYBR:
5.90
ALLT:
19.02%
CYBR:
8.71%
ALLT:
67.86%
CYBR:
35.71%
ALLT:
-95.42%
CYBR:
-55.64%
ALLT:
-77.38%
CYBR:
-13.23%
Fundamentals
ALLT:
$251.65M
CYBR:
$17.78B
ALLT:
-$0.15
CYBR:
-$2.13
ALLT:
1.53
CYBR:
4.93
ALLT:
2.73
CYBR:
17.77
ALLT:
4.55
CYBR:
7.53
ALLT:
$70.31M
CYBR:
$779.19M
ALLT:
$48.59M
CYBR:
$613.22M
ALLT:
$1.59M
CYBR:
$50.99M
Returns By Period
In the year-to-date period, ALLT achieves a 6.55% return, which is significantly lower than CYBR's 7.91% return. Over the past 10 years, ALLT has underperformed CYBR with an annualized return of -1.92%, while CYBR has yielded a comparatively higher 19.41% annualized return.
ALLT
6.55%
14.65%
63.82%
197.65%
-12.16%
-1.92%
CYBR
7.91%
5.05%
22.03%
53.92%
25.75%
19.41%
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Risk-Adjusted Performance
ALLT vs. CYBR — Risk-Adjusted Performance Rank
ALLT
CYBR
ALLT vs. CYBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and CyberArk Software Ltd. (CYBR). 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. CYBR - Dividend Comparison
Neither ALLT nor CYBR has paid dividends to shareholders.
Drawdowns
ALLT vs. CYBR - Drawdown Comparison
The maximum ALLT drawdown since its inception was -95.42%, which is greater than CYBR's maximum drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for ALLT and CYBR. For additional features, visit the drawdowns tool.
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Volatility
ALLT vs. CYBR - Volatility Comparison
Allot Communications Ltd (ALLT) has a higher volatility of 19.77% compared to CyberArk Software Ltd. (CYBR) at 9.52%. This indicates that ALLT's price experiences larger fluctuations and is considered to be riskier than CYBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALLT vs. CYBR - Financials Comparison
This section allows you to compare key financial metrics between Allot Communications Ltd and CyberArk 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. CYBR - 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 17.05M and revenue of 24.91M. Therefore, the gross margin over that period was 68.5%.
CYBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported a gross profit of 240.62M and revenue of 314.38M. Therefore, the gross margin over that period was 76.5%.
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 312.00K and revenue of 24.91M, resulting in an operating margin of 1.3%.
CYBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported an operating income of -15.99M and revenue of 314.38M, resulting in an operating margin of -5.1%.
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 241.00K and revenue of 24.91M, resulting in a net margin of 1.0%.
CYBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CyberArk Software Ltd. reported a net income of -97.12M and revenue of 314.38M, resulting in a net margin of -30.9%.