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

Correlation

The correlation between AVPT and ALLT is 0.34, 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.


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.

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Key characteristics

Sharpe Ratio

AVPT:

2.58

ALLT:

4.21

Sortino Ratio

AVPT:

3.13

ALLT:

3.74

Omega Ratio

AVPT:

1.41

ALLT:

1.48

Calmar Ratio

AVPT:

3.21

ALLT:

2.89

Martin Ratio

AVPT:

8.95

ALLT:

14.03

Ulcer Index

AVPT:

11.70%

ALLT:

19.12%

Daily Std Dev

AVPT:

41.63%

ALLT:

71.99%

Max Drawdown

AVPT:

-69.96%

ALLT:

-95.42%

Current Drawdown

AVPT:

-6.70%

ALLT:

-69.25%

Fundamentals

Market Cap

AVPT:

$3.79B

ALLT:

$342.15M

EPS

AVPT:

-$0.13

ALLT:

-$0.09

PS Ratio

AVPT:

10.86

ALLT:

3.66

PB Ratio

AVPT:

10.54

ALLT:

2.58

Total Revenue (TTM)

AVPT:

$349.01M

ALLT:

$93.46M

Gross Profit (TTM)

AVPT:

$263.03M

ALLT:

$64.64M

EBITDA (TTM)

AVPT:

$17.86M

ALLT:

$1.59M

Returns By Period

In the year-to-date period, AVPT achieves a 12.96% return, which is significantly lower than ALLT's 44.87% return.


AVPT

YTD

12.96%

1M

12.35%

6M

5.67%

1Y

106.76%

3Y*

47.18%

5Y*

N/A

10Y*

N/A

ALLT

YTD

44.87%

1M

47.10%

6M

97.25%

1Y

302.80%

3Y*

18.05%

5Y*

-4.18%

10Y*

0.94%

*Annualized

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AvePoint, Inc.

Allot Communications Ltd

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AVPT vs. ALLT — Risk-Adjusted Performance Rank

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

AVPT
The Risk-Adjusted Performance Rank of AVPT is 9595
Overall Rank
The Sharpe Ratio Rank of AVPT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AVPT is 9595
Sortino Ratio Rank
The Omega Ratio Rank of AVPT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AVPT is 9797
Calmar Ratio Rank
The Martin Ratio Rank of AVPT is 9393
Martin Ratio Rank

ALLT
The Risk-Adjusted Performance Rank of ALLT is 9797
Overall Rank
The Sharpe Ratio Rank of ALLT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLT is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ALLT is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ALLT is 9696
Calmar Ratio Rank
The Martin Ratio Rank of ALLT is 9797
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.

AVPT vs. ALLT - Risk-Adjusted Performance 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.


The current AVPT Sharpe Ratio is 2.58, which is lower than the ALLT Sharpe Ratio of 4.21. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AVPT vs. ALLT - Volatility Comparison

The current volatility for AvePoint, Inc. (AVPT) is 11.40%, while Allot Communications Ltd (ALLT) has a volatility of 25.82%. 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.


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Financials

AVPT vs. ALLT - Financials Comparison

This section allows you to compare key financial metrics between AvePoint, Inc. and Allot Communications 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


20.00M40.00M60.00M80.00M100.00M20212022202320242025
93.06M
23.15M
(AVPT) Total Revenue
(ALLT) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%20212022202320242025
74.3%
69.3%
(AVPT) Gross Margin
(ALLT) Gross Margin
AVPT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AvePoint, Inc. reported a gross profit of 69.17M and revenue of 93.06M. Therefore, the gross margin over that period was 74.3%.

ALLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

AVPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AvePoint, Inc. reported an operating income of 3.29M and revenue of 93.06M, resulting in an operating margin of 3.5%.

ALLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Allot Communications Ltd reported an operating income of -709.00K and revenue of 23.15M, resulting in an operating margin of -3.1%.

AVPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AvePoint, Inc. reported a net income of 3.44M and revenue of 93.06M, resulting in a net margin of 3.7%.

ALLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Allot Communications Ltd reported a net income of -332.00K and revenue of 23.15M, resulting in a net margin of -1.4%.