ALNT vs. ELTK
ALNT (Allient Inc.) and ELTK (Eltek Ltd) are both stocks. Both operate in the Electronic Components industry within the Technology sector. Over the past 10 years, ALNT returned 19.49%/yr vs 4.95%/yr for ELTK. At a 0.05 correlation, their price movements are largely independent.
Performance
ALNT vs. ELTK - Performance Comparison
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Returns By Period
In the year-to-date period, ALNT achieves a 62.54% return, which is significantly higher than ELTK's 1.45% return. Over the past 10 years, ALNT has outperformed ELTK with an annualized return of 19.49%, while ELTK has yielded a comparatively lower 4.95% annualized return.
ALNT
- 1D
- -3.56%
- 1M
- -4.49%
- 6M
- 43.46%
- YTD
- 62.54%
- 1Y
- 126.69%
- 3Y*
- 32.89%
- 5Y*
- 22.06%
- 10Y*
- 19.49%
ELTK
- 1D
- -2.50%
- 1M
- -6.15%
- 6M
- -3.57%
- YTD
- 1.45%
- 1Y
- -16.43%
- 3Y*
- -2.92%
- 5Y*
- 5.69%
- 10Y*
- 4.95%
ALNT vs. ELTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALNT Allient Inc. | 62.54% | 122.15% | -19.26% | -12.91% | -4.29% | 7.40% | 5.74% | 8.88% | 35.40% | 55.29% |
ELTK Eltek Ltd | 1.45% | -19.97% | -20.72% | 244.16% | 15.09% | -26.04% | 39.72% | 69.82% | -48.04% | 3.29% |
Correlation
The correlation between ALNT and ELTK is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 1997 | 0.05 |
The correlation between ALNT and ELTK shifts across timeframes, from 0.05 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ALNT:
$1.48B
ELTK:
$58.98M
ALNT:
$1.42
ELTK:
-$0.45
ALNT:
2.62
ELTK:
1.19
ALNT:
4.81
ELTK:
1.33
ALNT:
$560.59M
ELTK:
$49.47M
ALNT:
$178.09M
ELTK:
$3.92M
ALNT:
$70.63M
ELTK:
$582.00K
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Return for Risk
ALNT vs. ELTK — Risk / Return Rank
ALNT
ELTK
ALNT vs. ELTK - Risk-Adjusted Trends 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.
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.
| ALNT | ELTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.76 | ||
| Sortino ratioReturn per unit of downside risk | +3.03 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.96 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 5.82 | -0.50 | +6.32 |
| Martin ratioReturn relative to average drawdown | 18.30 | -0.85 | +19.15 |
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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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Drawdown Indicators
| ALNT | ELTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.45% | -96.70% | +4.25% |
Max Drawdown (1Y)Largest decline over 1 year | -21.88% | -32.90% | +11.02% |
Max Drawdown (3Y)Largest decline over 3 years | -57.02% | -65.71% | +8.69% |
Max Drawdown (5Y)Largest decline over 5 years | -61.88% | -65.71% | +3.83% |
Max Drawdown (10Y)Largest decline over 10 years | -63.11% | -79.30% | +16.19% |
Current DrawdownCurrent decline from peak | -15.21% | -75.91% | +60.70% |
Average DrawdownAverage peak-to-trough decline | -47.38% | -77.46% | +30.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.95% | 19.34% | -12.39% |
Volatility
ALNT vs. ELTK - Volatility Comparison
Allient Inc. (ALNT) has a higher volatility of 20.85% compared to Eltek Ltd (ELTK) at 13.29%. 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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Volatility by Period
| ALNT | ELTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.85% | 13.29% | +7.56% |
Volatility (6M)Calculated over the trailing 6-month period | 42.82% | 30.27% | +12.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.96% | 41.64% | +12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.16% | 57.34% | -9.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.22% | 126.34% | -78.12% |
Dividends
ALNT vs. ELTK - Dividend Comparison
ALNT's dividend yield for the trailing twelve months is around 0.15%, while ELTK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALNT Allient Inc. | 0.15% | 0.22% | 0.49% | 0.38% | 0.29% | 0.26% | 0.23% | 0.25% | 0.26% | 0.30% | 0.47% | 0.38% |
ELTK Eltek Ltd | 0.00% | 2.20% | 0.00% | 1.58% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Jul 2026, Allient Inc. reported a gross profit of 45.38M and revenue of 138.92M. Therefore, the gross margin over that period was 32.7%.
ELTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Eltek Ltd reported a gross profit of -1.85M and revenue of 10.44M. Therefore, the gross margin over that period was -17.8%.
ALNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Allient Inc. reported an operating income of 9.32M and revenue of 138.92M, resulting in an operating margin of 6.7%.
ELTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Eltek Ltd reported an operating income of -3.27M and revenue of 10.44M, resulting in an operating margin of -31.3%.
ALNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Allient Inc. reported a net income of 5.36M and revenue of 138.92M, resulting in a net margin of 3.9%.
ELTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Eltek Ltd reported a net income of -2.85M and revenue of 10.44M, resulting in a net margin of -27.3%.
Frequently Asked Questions
ALNT and ELTK have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALNT has higher volatility (20.85%) compared to ELTK (13.29%). In terms of maximum drawdown, ALNT dropped -92.45% vs ELTK's -96.70%.
ALNT currently has the higher Sharpe Ratio (2.37 vs -0.40), 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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