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ALLT vs. CYBR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ALLT vs. CYBR - Performance Comparison

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

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ALLT vs. CYBR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ALLT
Allot Communications Ltd
-29.60%65.21%260.61%-52.03%-71.04%12.93%23.76%40.03%13.88%11.27%
CYBR
CyberArk Software Ltd.
-8.34%33.89%52.09%68.95%-25.18%7.23%38.61%57.24%79.13%-9.03%

Fundamentals

Market Cap

ALLT:

$344.99M

CYBR:

$20.69B

EPS

ALLT:

$0.08

CYBR:

-$2.92

PS Ratio

ALLT:

3.01

CYBR:

15.13

PB Ratio

ALLT:

3.04

CYBR:

8.61

Total Revenue (TTM)

ALLT:

$101.99M

CYBR:

$1.36B

Gross Profit (TTM)

ALLT:

$71.72M

CYBR:

$1.01B

EBITDA (TTM)

ALLT:

$8.49M

CYBR:

$59.13M

Returns By Period


ALLT

1D
3.90%
1M
1.32%
YTD
-29.60%
6M
-34.03%
1Y
25.14%
3Y*
37.02%
5Y*
-16.03%
10Y*
3.08%

CYBR

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ALLT vs. CYBR — Risk / Return Rank

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

ALLT
ALLT Risk / Return Rank: 5353
Overall Rank
ALLT Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ALLT Sortino Ratio Rank: 5454
Sortino Ratio Rank
ALLT Omega Ratio Rank: 5555
Omega Ratio Rank
ALLT Calmar Ratio Rank: 5252
Calmar Ratio Rank
ALLT Martin Ratio Rank: 5353
Martin Ratio Rank

CYBR
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. CYBR - Risk-Adjusted Trends 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.


ALLTCYBRDifference

Sharpe ratio

Return per unit of total volatility

0.35

Sortino ratio

Return per unit of downside risk

0.98

Omega ratio

Gain probability vs. loss probability

1.14

Calmar ratio

Return relative to maximum drawdown

0.46

Martin ratio

Return relative to average drawdown

1.10

ALLT vs. CYBR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ALLTCYBRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

Correlation

The correlation between ALLT and CYBR is 0.27, 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.


Dividends

ALLT vs. CYBR - Dividend Comparison

Neither ALLT nor CYBR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALLT vs. CYBR - Drawdown Comparison


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Drawdown Indicators


ALLTCYBRDifference

Max Drawdown

Largest peak-to-trough decline

-95.42%

Max Drawdown (1Y)

Largest decline over 1 year

-45.65%

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

-75.31%

Average Drawdown

Average peak-to-trough decline

-64.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.32%

Volatility

ALLT vs. CYBR - Volatility Comparison


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Volatility by Period


ALLTCYBRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.30%

Volatility (6M)

Calculated over the trailing 6-month period

51.89%

Volatility (1Y)

Calculated over the trailing 1-year period

72.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.98%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.39M
372.65M
(ALLT) Total Revenue
(CYBR) Total Revenue
Values in USD except per share items

ALLT vs. CYBR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
71.5%
71.7%
Portfolio components
ALLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allot Communications Ltd reported a gross profit of 20.31M and revenue of 28.39M. Therefore, the gross margin over that period was 71.5%.

CYBR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CyberArk Software Ltd. reported a gross profit of 267.25M and revenue of 372.65M. Therefore, the gross margin over that period was 71.7%.

ALLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allot Communications Ltd reported an operating income of 2.57M and revenue of 28.39M, resulting in an operating margin of 9.1%.

CYBR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CyberArk Software Ltd. reported an operating income of 1.75M and revenue of 372.65M, resulting in an operating margin of 0.5%.

ALLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allot Communications Ltd reported a net income of 2.90M and revenue of 28.39M, resulting in a net margin of 10.2%.

CYBR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CyberArk Software Ltd. reported a net income of -17.11M and revenue of 372.65M, resulting in a net margin of -4.6%.