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ALLT vs. RDWR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALLT and RDWR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ALLT vs. RDWR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ALLT:

3.03

RDWR:

0.31

Sortino Ratio

ALLT:

3.24

RDWR:

1.51

Omega Ratio

ALLT:

1.42

RDWR:

1.17

Calmar Ratio

ALLT:

2.21

RDWR:

0.48

Martin Ratio

ALLT:

10.77

RDWR:

3.36

Ulcer Index

ALLT:

19.02%

RDWR:

8.37%

Daily Std Dev

ALLT:

67.86%

RDWR:

39.20%

Max Drawdown

ALLT:

-95.42%

RDWR:

-93.76%

Current Drawdown

ALLT:

-77.38%

RDWR:

-47.13%

Fundamentals

Market Cap

ALLT:

$251.65M

RDWR:

$942.09M

EPS

ALLT:

-$0.15

RDWR:

$0.14

PEG Ratio

ALLT:

1.53

RDWR:

30.49

PS Ratio

ALLT:

2.73

RDWR:

3.34

PB Ratio

ALLT:

4.55

RDWR:

3.03

Total Revenue (TTM)

ALLT:

$70.31M

RDWR:

$212.01M

Gross Profit (TTM)

ALLT:

$48.59M

RDWR:

$171.23M

EBITDA (TTM)

ALLT:

$1.59M

RDWR:

$14.91M

Returns By Period

In the year-to-date period, ALLT achieves a 6.55% return, which is significantly higher than RDWR's -2.04% return. Over the past 10 years, ALLT has underperformed RDWR with an annualized return of -1.92%, while RDWR has yielded a comparatively higher -0.51% annualized return.


ALLT

YTD

6.55%

1M

14.65%

6M

63.82%

1Y

197.65%

5Y*

-12.16%

10Y*

-1.92%

RDWR

YTD

-2.04%

1M

12.03%

6M

1.28%

1Y

14.17%

5Y*

-1.72%

10Y*

-0.51%

*Annualized

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Risk-Adjusted Performance

ALLT vs. RDWR — Risk-Adjusted Performance Rank

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

ALLT
The Risk-Adjusted Performance Rank of ALLT is 9696
Overall Rank
The Sharpe Ratio Rank of ALLT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ALLT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ALLT is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ALLT is 9696
Martin Ratio Rank

RDWR
The Risk-Adjusted Performance Rank of RDWR is 7373
Overall Rank
The Sharpe Ratio Rank of RDWR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RDWR is 7777
Sortino Ratio Rank
The Omega Ratio Rank of RDWR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of RDWR is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RDWR is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALLT vs. RDWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allot Communications Ltd (ALLT) and Radware Ltd. (RDWR). 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.


The current ALLT Sharpe Ratio is 3.03, which is higher than the RDWR Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of ALLT and RDWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ALLT vs. RDWR - Dividend Comparison

Neither ALLT nor RDWR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ALLT vs. RDWR - Drawdown Comparison

The maximum ALLT drawdown since its inception was -95.42%, roughly equal to the maximum RDWR drawdown of -93.76%. Use the drawdown chart below to compare losses from any high point for ALLT and RDWR. For additional features, visit the drawdowns tool.


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Volatility

ALLT vs. RDWR - Volatility Comparison

Allot Communications Ltd (ALLT) has a higher volatility of 19.77% compared to Radware Ltd. (RDWR) at 10.45%. This indicates that ALLT's price experiences larger fluctuations and is considered to be riskier than RDWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ALLT vs. RDWR - Financials Comparison

This section allows you to compare key financial metrics between Allot Communications Ltd and Radware 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


20.00M30.00M40.00M50.00M60.00M70.00M80.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
24.91M
73.03M
(ALLT) Total Revenue
(RDWR) Total Revenue
Values in USD except per share items

ALLT vs. RDWR - Profitability Comparison

The chart below illustrates the profitability comparison between Allot Communications Ltd and Radware 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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
68.5%
80.8%
(ALLT) Gross Margin
(RDWR) Gross Margin
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%.

RDWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Radware Ltd. reported a gross profit of 59.04M and revenue of 73.03M. Therefore, the gross margin over that period was 80.8%.

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%.

RDWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Radware Ltd. reported an operating income of 1.12M and revenue of 73.03M, resulting in an operating margin of 1.5%.

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 241.00K and revenue of 24.91M, resulting in a net margin of 1.0%.

RDWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Radware Ltd. reported a net income of 2.45M and revenue of 73.03M, resulting in a net margin of 3.4%.