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.
ALLT vs. RDWR
Compare and contrast key facts about Allot Communications Ltd (ALLT) and Radware Ltd. (RDWR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALLT or RDWR.
Performance
ALLT vs. RDWR - Performance Comparison
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Key characteristics
ALLT:
4.21
RDWR:
0.40
ALLT:
3.74
RDWR:
1.04
ALLT:
1.48
RDWR:
1.12
ALLT:
2.89
RDWR:
0.28
ALLT:
14.03
RDWR:
1.98
ALLT:
19.12%
RDWR:
8.22%
ALLT:
71.99%
RDWR:
39.59%
ALLT:
-95.42%
RDWR:
-93.76%
ALLT:
-69.25%
RDWR:
-44.13%
Fundamentals
ALLT:
$335.40M
RDWR:
$1.01B
ALLT:
-$0.09
RDWR:
$0.27
ALLT:
1.53
RDWR:
30.49
ALLT:
3.59
RDWR:
3.57
ALLT:
2.58
RDWR:
3.07
ALLT:
$93.46M
RDWR:
$281.87M
ALLT:
$64.64M
RDWR:
$227.44M
ALLT:
$1.59M
RDWR:
$13.55M
Returns By Period
In the year-to-date period, ALLT achieves a 44.87% return, which is significantly higher than RDWR's 3.51% return. Over the past 10 years, ALLT has outperformed RDWR with an annualized return of 0.94%, while RDWR has yielded a comparatively lower -0.03% annualized return.
ALLT
44.87%
44.87%
97.25%
299.07%
18.05%
-4.18%
0.94%
RDWR
3.51%
-2.26%
-1.85%
15.56%
-1.13%
-0.42%
-0.03%
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Risk-Adjusted Performance
ALLT vs. RDWR — Risk-Adjusted Performance Rank
ALLT
RDWR
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.
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Dividends
ALLT vs. RDWR - Dividend Comparison
Neither ALLT nor RDWR has paid dividends to shareholders.
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.
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Volatility
ALLT vs. RDWR - Volatility Comparison
Allot Communications Ltd (ALLT) has a higher volatility of 25.82% compared to Radware Ltd. (RDWR) at 8.43%. 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.
Total Revenue: Total amount of money received from sales and other business activities
ALLT vs. RDWR - 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%.
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 58.09M and revenue of 72.08M. Therefore, the gross margin over that period was 80.6%.
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%.
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 1.57M and revenue of 72.08M, resulting in an operating margin of 2.2%.
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%.
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 4.34M and revenue of 72.08M, resulting in a net margin of 6.0%.