ALLT vs. LX
ALLT (Allot Communications Ltd) and LX (LexinFintech Holdings Ltd.) are both stocks. ALLT operates in Software - Infrastructure (Technology), while LX operates in Credit Services (Financial Services). Over the past 5 years, ALLT returned -17.72%/yr vs -25.63%/yr for LX. At a 0.21 correlation, their price movements are largely independent.
Performance
ALLT vs. LX - Performance Comparison
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Returns By Period
In the year-to-date period, ALLT achieves a -24.92% return, which is significantly higher than LX's -29.09% 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%
LX
- 1D
- 0.47%
- 1M
- 9.23%
- YTD
- -29.09%
- 6M
- -26.62%
- 1Y
- -65.96%
- 3Y*
- 5.77%
- 5Y*
- -25.63%
- 10Y*
- —
ALLT vs. LX - 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% |
LX LexinFintech Holdings Ltd. | -29.09% | -40.97% | 242.61% | 6.40% | -50.78% | -42.39% | -51.76% | 91.59% | -47.84% | 1,077.97% |
Correlation
The correlation between ALLT and LX 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 | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 21, 2017 | 0.21 |
Fundamentals
ALLT:
$368.21M
LX:
$358.54M
ALLT:
$0.13
LX:
CN¥8.27
ALLT:
56.51
LX:
1.74
ALLT:
0.11
LX:
0.31
ALLT:
3.21
LX:
0.19
ALLT:
3.19
LX:
0.20
ALLT:
$105.27M
LX:
CN¥13.33B
ALLT:
$74.41M
LX:
CN¥6.95B
ALLT:
$10.81M
LX:
CN¥1.74B
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Return for Risk
ALLT vs. LX — Risk / Return Rank
ALLT
LX
ALLT vs. LX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and LexinFintech Holdings Ltd. (LX). 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 | LX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.77 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | -0.92 | +0.71 |
| Martin ratioReturn relative to average drawdown | -0.38 | -1.31 | +0.93 |
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Drawdowns
ALLT vs. LX - Drawdown Comparison
The maximum ALLT drawdown since its inception was -95.42%, roughly equal to the maximum LX drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for ALLT and LX.
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Drawdown Indicators
| ALLT | LX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -93.19% | -2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -45.65% | -72.18% | +26.53% |
Max Drawdown (3Y)Largest decline over 3 years | -60.09% | -81.04% | +20.95% |
Max Drawdown (5Y)Largest decline over 5 years | -93.64% | -90.23% | -3.41% |
Max Drawdown (10Y)Largest decline over 10 years | -93.72% | — | — |
Current DrawdownCurrent decline from peak | -73.67% | -84.81% | +11.14% |
Average DrawdownAverage peak-to-trough decline | -65.05% | -63.35% | -1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.93% | 50.50% | -25.57% |
Volatility
ALLT vs. LX - Volatility Comparison
The current volatility for Allot Communications Ltd (ALLT) is 16.05%, while LexinFintech Holdings Ltd. (LX) has a volatility of 22.90%. This indicates that ALLT experiences smaller price fluctuations and is considered to be less risky than LX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALLT | LX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 22.90% | -6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 52.77% | 36.74% | +16.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.72% | 63.68% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.70% | 73.60% | -12.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.32% | 323.03% | -270.71% |
Dividends
ALLT vs. LX - Dividend Comparison
ALLT has not paid dividends to shareholders, while LX's dividend yield for the trailing twelve months is around 17.93%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ALLT Allot Communications Ltd | 0.00% | 0.00% | 0.00% | 0.00% |
LX LexinFintech Holdings Ltd. | 17.93% | 9.30% | 2.38% | 11.85% |
Financials
ALLT vs. LX - Financials Comparison
This section allows you to compare key financial metrics between Allot Communications Ltd and LexinFintech Holdings 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. LX - 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%.
LX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported a gross profit of 2.35B and revenue of 3.33B. Therefore, the gross margin over that period was 70.6%.
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%.
LX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported an operating income of 328.36M and revenue of 3.33B, resulting in an operating margin of 9.9%.
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%.
LX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LexinFintech Holdings Ltd. reported a net income of 200.22M and revenue of 3.33B, resulting in a net margin of 6.0%.
Frequently Asked Questions
ALLT and LX 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.
LX has higher volatility (22.90%) compared to ALLT (16.05%). In terms of maximum drawdown, ALLT dropped -95.42% vs LX's -93.19%.
ALLT currently has the higher Sharpe Ratio (-0.14 vs -1.04), 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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