Correlation
The correlation between ALNT and ELTK is 0.23, 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.
ALNT vs. ELTK
Compare and contrast key facts about Allient Inc. (ALNT) and Eltek Ltd (ELTK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALNT or ELTK.
Performance
ALNT vs. ELTK - Performance Comparison
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Key characteristics
ALNT:
0.28
ELTK:
-0.27
ALNT:
0.79
ELTK:
-0.08
ALNT:
1.10
ELTK:
0.99
ALNT:
0.23
ELTK:
-0.16
ALNT:
0.65
ELTK:
-0.77
ALNT:
21.99%
ELTK:
16.84%
ALNT:
51.18%
ELTK:
46.29%
ALNT:
-92.45%
ELTK:
-96.70%
ALNT:
-31.56%
ELTK:
-72.14%
Fundamentals
ALNT:
$530.79M
ELTK:
$68.85M
ALNT:
$0.58
ELTK:
$0.50
ALNT:
52.41
ELTK:
20.30
ALNT:
1.03
ELTK:
1.45
ALNT:
1.95
ELTK:
1.64
ALNT:
$516.06M
ELTK:
$45.50M
ALNT:
$157.94M
ELTK:
$9.02M
ALNT:
$56.24M
ELTK:
$4.62M
Returns By Period
In the year-to-date period, ALNT achieves a 25.48% return, which is significantly higher than ELTK's -6.10% return. Over the past 10 years, ALNT has underperformed ELTK with an annualized return of 4.69%, while ELTK has yielded a comparatively higher 8.17% annualized return.
ALNT
25.48%
40.68%
17.32%
12.72%
7.82%
5.10%
4.69%
ELTK
-6.10%
23.03%
-5.93%
-12.80%
37.71%
20.27%
8.17%
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Risk-Adjusted Performance
ALNT vs. ELTK — Risk-Adjusted Performance Rank
ALNT
ELTK
ALNT vs. ELTK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allient Inc. (ALNT) and Eltek Ltd (ELTK). 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
ALNT vs. ELTK - Dividend Comparison
ALNT's dividend yield for the trailing twelve months is around 0.39%, less than ELTK's 1.87% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALNT Allient Inc. | 0.39% | 0.49% | 0.38% | 0.29% | 0.26% | 0.23% | 0.25% | 0.26% | 0.30% | 0.47% | 0.38% | 0.42% |
ELTK Eltek Ltd | 1.87% | 0.00% | 1.58% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALNT vs. ELTK - Drawdown Comparison
The maximum ALNT drawdown since its inception was -92.45%, roughly equal to the maximum ELTK drawdown of -96.70%. Use the drawdown chart below to compare losses from any high point for ALNT and ELTK.
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Volatility
ALNT vs. ELTK - Volatility Comparison
Allient Inc. (ALNT) has a higher volatility of 22.61% compared to Eltek Ltd (ELTK) at 14.51%. This indicates that ALNT's price experiences larger fluctuations and is considered to be riskier than ELTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALNT vs. ELTK - Financials Comparison
This section allows you to compare key financial metrics between Allient Inc. and Eltek 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
ALNT vs. ELTK - Profitability Comparison
ALNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Allient Inc. reported a gross profit of 42.75M and revenue of 132.80M. Therefore, the gross margin over that period was 32.2%.
ELTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Eltek Ltd reported a gross profit of 1.93M and revenue of 10.76M. Therefore, the gross margin over that period was 18.0%.
ALNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Allient Inc. reported an operating income of 8.78M and revenue of 132.80M, resulting in an operating margin of 6.6%.
ELTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Eltek Ltd reported an operating income of 358.00K and revenue of 10.76M, resulting in an operating margin of 3.3%.
ALNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Allient Inc. reported a net income of 3.56M and revenue of 132.80M, resulting in a net margin of 2.7%.
ELTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Eltek Ltd reported a net income of 23.00K and revenue of 10.76M, resulting in a net margin of 0.2%.