ALLT vs. FINV
ALLT (Allot Communications Ltd) and FINV (FinVolution Group) are both stocks. ALLT operates in Software - Infrastructure (Technology), while FINV operates in Credit Services (Financial Services). Over the past 5 years, ALLT returned -17.72%/yr vs -7.23%/yr for FINV. At a 0.18 correlation, their price movements are largely independent.
Performance
ALLT vs. FINV - Performance Comparison
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Returns By Period
In the year-to-date period, ALLT achieves a -24.92% return, which is significantly lower than FINV's 1.67% return.
ALLT
- 1D
- 0.14%
- 1M
- 3.51%
- YTD
- -24.92%
- 6M
- -18.09%
- 1Y
- -9.34%
- 3Y*
- 34.25%
- 5Y*
- -17.72%
- 10Y*
- 3.99%
FINV
- 1D
- -0.60%
- 1M
- 5.49%
- YTD
- 1.67%
- 6M
- 2.85%
- 1Y
- -38.88%
- 3Y*
- 8.22%
- 5Y*
- -7.23%
- 10Y*
- —
ALLT vs. FINV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | -24.92% | 65.21% | 260.61% | -52.03% | -71.04% | 12.93% | 23.76% | 40.03% | 13.88% | 1.14% |
FINV FinVolution Group | 1.67% | -20.07% | 45.47% | 4.39% | 6.39% | 89.23% | 8.51% | -22.85% | -49.37% | -46.54% |
Correlation
The correlation between ALLT and FINV is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017 | 0.18 |
Fundamentals
ALLT:
$368.21M
FINV:
$1.28B
ALLT:
$0.13
FINV:
CN¥8.34
ALLT:
56.51
FINV:
4.06
ALLT:
0.11
FINV:
1.42
ALLT:
3.21
FINV:
0.67
ALLT:
3.19
FINV:
0.54
ALLT:
$105.27M
FINV:
CN¥13.24B
ALLT:
$74.41M
FINV:
CN¥10.21B
ALLT:
$10.81M
FINV:
CN¥2.61B
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Return for Risk
ALLT vs. FINV — Risk / Return Rank
ALLT
FINV
ALLT vs. FINV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and FinVolution Group (FINV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALLT | FINV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.88 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.69 | +0.49 |
| Martin ratioReturn relative to average drawdown | -0.38 | -0.93 | +0.56 |
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Drawdowns
ALLT vs. FINV - Drawdown Comparison
The maximum ALLT drawdown since its inception was -95.42%, which is greater than FINV's maximum drawdown of -89.76%. Use the drawdown chart below to compare losses from any high point for ALLT and FINV.
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Drawdown Indicators
| ALLT | FINV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -89.76% | -5.66% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -56.42% | +10.77% |
Max Drawdown (3Y)Largest decline over 3 years | -60.09% | -56.42% | -3.67% |
Max Drawdown (5Y)Largest decline over 5 years | -93.64% | -70.54% | -23.10% |
Max Drawdown (10Y)Largest decline over 10 years | -93.72% | — | — |
Current DrawdownCurrent decline from peak | -73.67% | -49.84% | -23.83% |
Average DrawdownAverage peak-to-trough decline | -65.05% | -54.09% | -10.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.93% | 41.81% | -16.88% |
Volatility
ALLT vs. FINV - Volatility Comparison
The current volatility for Allot Communications Ltd (ALLT) is 16.05%, while FinVolution Group (FINV) has a volatility of 18.86%. This indicates that ALLT experiences smaller price fluctuations and is considered to be less risky than FINV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALLT | FINV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 18.86% | -2.81% |
Volatility (6M)Calculated over the trailing 6-month period | 52.77% | 33.30% | +19.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.72% | 48.96% | +16.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.70% | 49.75% | +10.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.32% | 71.73% | -19.41% |
Dividends
ALLT vs. FINV - Dividend Comparison
ALLT has not paid dividends to shareholders, while FINV's dividend yield for the trailing twelve months is around 6.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ALLT Allot Communications Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FINV FinVolution Group | 6.12% | 5.30% | 3.49% | 4.39% | 4.13% | 3.45% | 4.49% | 7.17% |
Financials
ALLT vs. FINV - Financials Comparison
This section allows you to compare key financial metrics between Allot Communications Ltd and FinVolution Group. 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. FINV - Profitability Comparison
ALLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported a gross profit of 18.74M and revenue of 26.43M. Therefore, the gross margin over that period was 70.9%.
FINV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a gross profit of 2.43B and revenue of 3.19B. Therefore, the gross margin over that period was 76.3%.
ALLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported an operating income of 1.53M and revenue of 26.43M, resulting in an operating margin of 5.8%.
FINV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported an operating income of 526.49M and revenue of 3.19B, resulting in an operating margin of 16.5%.
ALLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported a net income of 1.94M and revenue of 26.43M, resulting in a net margin of 7.4%.
FINV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FinVolution Group reported a net income of 412.55M and revenue of 3.19B, resulting in a net margin of 12.9%.
Frequently Asked Questions
ALLT and FINV have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINV has higher volatility (18.86%) compared to ALLT (16.05%). In terms of maximum drawdown, ALLT dropped -95.42% vs FINV's -89.76%.
ALLT currently has the higher Sharpe Ratio (-0.14 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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