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.
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.
Performance
ALLT vs. CYBR - Performance Comparison
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Key characteristics
ALLT:
3.95
CYBR:
1.74
ALLT:
3.85
CYBR:
2.29
ALLT:
1.49
CYBR:
1.29
ALLT:
3.06
CYBR:
2.18
ALLT:
14.77
CYBR:
6.28
ALLT:
19.24%
CYBR:
9.06%
ALLT:
72.21%
CYBR:
36.14%
ALLT:
-95.42%
CYBR:
-55.64%
ALLT:
-69.85%
CYBR:
-8.53%
Fundamentals
ALLT:
$327.47M
CYBR:
$19.17B
ALLT:
-$0.09
CYBR:
-$2.02
ALLT:
1.53
CYBR:
4.99
ALLT:
3.50
CYBR:
17.48
ALLT:
2.58
CYBR:
7.90
ALLT:
$93.46M
CYBR:
$1.10B
ALLT:
$64.64M
CYBR:
$854.56M
ALLT:
$1.59M
CYBR:
$61.88M
Returns By Period
In the year-to-date period, ALLT achieves a 42.02% return, which is significantly higher than CYBR's 13.75% return. Over the past 10 years, ALLT has underperformed CYBR with an annualized return of 0.78%, while CYBR has yielded a comparatively higher 20.10% annualized return.
ALLT
42.02%
41.30%
92.05%
280.63%
16.39%
-4.56%
0.78%
CYBR
13.75%
7.45%
18.88%
62.26%
37.38%
29.57%
20.10%
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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.
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Volatility
ALLT vs. CYBR - Volatility Comparison
Allot Communications Ltd (ALLT) has a higher volatility of 25.92% compared to CyberArk Software Ltd. (CYBR) at 7.84%. 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 16.05M and revenue of 23.15M. Therefore, the gross margin over that period was 69.3%.
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 241.34M and revenue of 317.60M. Therefore, the gross margin over that period was 76.0%.
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%.
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 -20.73M and revenue of 317.60M, resulting in an operating margin of -6.5%.
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%.
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 11.46M and revenue of 317.60M, resulting in a net margin of 3.6%.