AVPT vs. ALLT

Last updated Apr 1, 2026

Compare and contrast key facts about AvePoint, Inc. (AVPT) and Allot Communications Ltd (ALLT).

Performance

AVPT vs. ALLT - Performance Comparison

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

AVPT vs. ALLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AVPT AvePoint, Inc.	-31.53%	-15.87%	101.10%	99.76%	-34.66%	-47.36%
ALLT Allot Communications Ltd	-32.25%	65.21%	260.61%	-52.03%	-71.04%	-39.54%

Fundamentals

Market Cap AVPT : $2.20B ALLT : $332.02M
EPS AVPT : $0.15 ALLT : $0.08
PE Ratio AVPT : 63.16 ALLT : 79.86
PEG Ratio AVPT : 0.41 ALLT : 0.16
PS Ratio AVPT : 5.24 ALLT : 2.90
PB Ratio AVPT : 4.59 ALLT : 2.93
Total Revenue (TTM) AVPT : $419.50M ALLT : $101.99M
Gross Profit (TTM) AVPT : $310.70M ALLT : $71.72M
EBITDA (TTM) AVPT : $42.36M ALLT : $8.49M

Returns By Period

The year-to-date returns for both stocks are quite close, with AVPT having a -31.53% return and ALLT slightly lower at -32.25%.

AVPT

• 1D: 1.49%
• 1M: -11.78%
• YTD: -31.53%
• 6M: -36.64%
• 1Y: -34.14%
• 3Y*: 32.16%
• 5Y*: —
• 10Y*: —

ALLT

• 1D: 6.22%
• 1M: 5.05%
• YTD: -32.25%
• 6M: -37.05%
• 1Y: 16.64%
• 3Y*: 35.28%
• 5Y*: -16.67%
• 10Y*: 2.68%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AVPT vs. ALLT — Risk / Return Rank

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

AVPT

AVPT Risk / Return Rank: 14
AVPT Sharpe Ratio Rank: 10
AVPT Sortino Ratio Rank: 13
AVPT Omega Ratio Rank: 12
AVPT Calmar Ratio Rank: 19
AVPT Martin Ratio Rank: 18

ALLT

ALLT Risk / Return Rank: 51
ALLT Sharpe Ratio Rank: 51
ALLT Sortino Ratio Rank: 52
ALLT Omega Ratio Rank: 52
ALLT Calmar Ratio Rank: 50
ALLT Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVPT vs. ALLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AvePoint, Inc. (AVPT) and Allot Communications Ltd (ALLT). 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.

	AVPT	ALLT	Difference
Sharpe ratio Return per unit of total volatility	-0.77	0.23	-1.01
Sortino ratio Return per unit of downside risk	-0.90	0.84	-1.74
Omega ratio Gain probability vs. loss probability	0.88	1.11	-0.24
Calmar ratio Return relative to maximum drawdown	-0.66	0.30	-0.96
Martin ratio Return relative to average drawdown	-1.23	0.72	-1.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVPT vs. ALLT - Sharpe Ratio Comparison

The current AVPT Sharpe Ratio is -0.77, which is lower than the ALLT Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of AVPT and ALLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVPT	ALLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.77	0.23	-1.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.28	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	-0.07	-0.03

Correlation

The correlation between AVPT and ALLT is 0.31, 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.

Dividends

AVPT vs. ALLT - Dividend Comparison

Neither AVPT nor ALLT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AVPT vs. ALLT - Drawdown Comparison

The maximum AVPT drawdown since its inception was -69.96%, smaller than the maximum ALLT drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for AVPT and ALLT.

Drawdown Indicators

	AVPT	ALLT	Difference
Max Drawdown Largest peak-to-trough decline	-69.96%	-95.42%	+25.46%
Max Drawdown (1Y) Largest decline over 1 year	-53.13%	-45.65%	-7.48%
Max Drawdown (5Y) Largest decline over 5 years	—	-93.72%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-93.72%	—
Current Drawdown Current decline from peak	-52.43%	-76.24%	+23.81%
Average Drawdown Average peak-to-trough decline	-35.56%	-64.60%	+29.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.38%	19.16%	+9.22%

Volatility

AVPT vs. ALLT - Volatility Comparison

The current volatility for AvePoint, Inc. (AVPT) is 9.74%, while Allot Communications Ltd (ALLT) has a volatility of 13.80%. This indicates that AVPT experiences smaller price fluctuations and is considered to be less risky than ALLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVPT	ALLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.74%	13.80%	-4.06%
Volatility (6M) Calculated over the trailing 6-month period	29.12%	52.36%	-23.24%
Volatility (1Y) Calculated over the trailing 1-year period	44.22%	72.29%	-28.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.56%	60.41%	-13.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.56%	51.98%	-5.42%

Financials

AVPT vs. ALLT - Profitability Comparison

The chart below illustrates the profitability comparison between AvePoint, Inc. and Allot Communications Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AVPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AvePoint, Inc. reported a gross profit of 84.41M and revenue of 114.69M. Therefore, the gross margin over that period was 73.6%.

ALLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Allot Communications Ltd reported a gross profit of 20.31M and revenue of 28.39M. Therefore, the gross margin over that period was 71.5%.

AVPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AvePoint, Inc. reported an operating income of 14.53M and revenue of 114.69M, resulting in an operating margin of 12.7%.

ALLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Allot Communications Ltd reported an operating income of 2.57M and revenue of 28.39M, resulting in an operating margin of 9.1%.

AVPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AvePoint, Inc. reported a net income of 15.64M and revenue of 114.69M, resulting in a net margin of 13.6%.

ALLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Allot Communications Ltd reported a net income of 2.90M and revenue of 28.39M, resulting in a net margin of 10.2%.