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

Correlation

The correlation between ALLT and RDWR is 0.24, 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.


-0.50.00.51.00.2

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.

0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
192.38%
19.51%
ALLT
RDWR

Key characteristics

Sharpe Ratio

ALLT:

6.60

RDWR:

0.46

Sortino Ratio

ALLT:

5.62

RDWR:

1.18

Omega Ratio

ALLT:

1.69

RDWR:

1.13

Calmar Ratio

ALLT:

4.02

RDWR:

0.30

Martin Ratio

ALLT:

47.36

RDWR:

2.06

Ulcer Index

ALLT:

7.95%

RDWR:

8.95%

Daily Std Dev

ALLT:

57.08%

RDWR:

40.30%

Max Drawdown

ALLT:

-95.42%

RDWR:

-93.76%

Current Drawdown

ALLT:

-69.39%

RDWR:

-47.03%

Fundamentals

Market Cap

ALLT:

$312.74M

RDWR:

$903.31M

EPS

ALLT:

-$0.65

RDWR:

-$0.06

PEG Ratio

ALLT:

1.53

RDWR:

30.49

Total Revenue (TTM)

ALLT:

$67.29M

RDWR:

$206.25M

Gross Profit (TTM)

ALLT:

$46.64M

RDWR:

$166.41M

EBITDA (TTM)

ALLT:

-$2.40M

RDWR:

$12.82M

Returns By Period

In the year-to-date period, ALLT achieves a 44.20% return, which is significantly higher than RDWR's -1.86% return. Over the past 10 years, ALLT has underperformed RDWR with an annualized return of -0.49%, while RDWR has yielded a comparatively higher 1.40% annualized return.


ALLT

YTD

44.20%

1M

44.93%

6M

192.33%

1Y

393.10%

5Y*

-2.19%

10Y*

-0.49%

RDWR

YTD

-1.86%

1M

-4.78%

6M

19.51%

1Y

17.98%

5Y*

-2.92%

10Y*

1.40%

*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 9999
Overall Rank
The Sharpe Ratio Rank of ALLT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ALLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ALLT is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ALLT is 100100
Martin Ratio Rank

RDWR
The Risk-Adjusted Performance Rank of RDWR is 6363
Overall Rank
The Sharpe Ratio Rank of RDWR is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of RDWR is 6464
Sortino Ratio Rank
The Omega Ratio Rank of RDWR is 5959
Omega Ratio Rank
The Calmar Ratio Rank of RDWR is 6060
Calmar Ratio Rank
The Martin Ratio Rank of RDWR is 6767
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.


Sharpe ratio
The chart of Sharpe ratio for ALLT, currently valued at 6.60, compared to the broader market-2.000.002.006.600.46
The chart of Sortino ratio for ALLT, currently valued at 5.62, compared to the broader market-4.00-2.000.002.004.005.621.18
The chart of Omega ratio for ALLT, currently valued at 1.69, compared to the broader market0.501.001.502.001.691.13
The chart of Calmar ratio for ALLT, currently valued at 4.02, compared to the broader market0.002.004.006.004.020.30
The chart of Martin ratio for ALLT, currently valued at 47.36, compared to the broader market-20.00-10.000.0010.0020.0047.362.06
ALLT
RDWR

The current ALLT Sharpe Ratio is 6.60, which is higher than the RDWR Sharpe Ratio of 0.46. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
6.60
0.46
ALLT
RDWR

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-69.39%
-47.03%
ALLT
RDWR

Volatility

ALLT vs. RDWR - Volatility Comparison

Allot Communications Ltd (ALLT) has a higher volatility of 24.61% compared to Radware Ltd. (RDWR) at 7.54%. 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
24.61%
7.54%
ALLT
RDWR

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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