AVPT vs. ALLT

Last updated Jun 3, 2026

AVPT (AvePoint, Inc.) and ALLT (Allot Communications Ltd) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 3 years, AVPT returned 18.94%/yr vs 44.17%/yr for ALLT. At a 0.31 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, AVPT achieves a -18.72% return, which is significantly lower than ALLT's -16.79% return.

AVPT

• 1D: -2.00%
• 1M: 10.58%
• YTD: -18.72%
• 6M: -11.66%
• 1Y: -39.98%
• 3Y*: 18.94%
• 5Y*: —
• 10Y*: —

ALLT

• 1D: -4.99%
• 1M: 7.35%
• YTD: -16.79%
• 6M: -12.61%
• 1Y: -5.65%
• 3Y*: 44.17%
• 5Y*: -15.02%
• 10Y*: 4.76%

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

AVPT vs. ALLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AVPT AvePoint, Inc.	-18.72%	-15.87%	101.10%	99.76%	-34.66%	-47.36%
ALLT Allot Communications Ltd	-16.79%	65.21%	260.61%	-52.03%	-71.04%	-39.54%

Correlation

The correlation between AVPT and ALLT is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.37
Correlation (3Y) Calculated over the trailing 3-year period	0.27
Correlation (All Time) Calculated using the full available price history since Jul 6, 2021	0.31

The correlation between AVPT and ALLT shifts across timeframes, from 0.27 (3 years) to 0.37 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap AVPT : $2.55B ALLT : $408.13M
EPS AVPT : $0.20 ALLT : $0.13
PE Ratio AVPT : 55.68 ALLT : 62.64
PEG Ratio AVPT : 0.36 ALLT : 0.12
PS Ratio AVPT : 5.85 ALLT : 3.56
PB Ratio AVPT : 5.82 ALLT : 3.54
Total Revenue (TTM) AVPT : $443.68M ALLT : $105.27M
Gross Profit (TTM) AVPT : $326.90M ALLT : $74.41M
EBITDA (TTM) AVPT : $53.29M ALLT : $10.81M

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: 10
AVPT Sharpe Ratio Rank: 7
AVPT Sortino Ratio Rank: 9
AVPT Omega Ratio Rank: 9
AVPT Calmar Ratio Rank: 13
AVPT Martin Ratio Rank: 14

ALLT

ALLT Risk / Return Rank: 37
ALLT Sharpe Ratio Rank: 37
ALLT Sortino Ratio Rank: 37
ALLT Omega Ratio Rank: 38
ALLT Calmar Ratio Rank: 37
ALLT Martin Ratio Rank: 36

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	-0.89	-0.09	-0.80
Sortino ratio Return per unit of downside risk	-1.11	0.33	-1.44
Omega ratio Gain probability vs. loss probability	0.85	1.05	-0.20
Calmar ratio Return relative to maximum drawdown	-0.73	-0.11	-0.62
Martin ratio Return relative to average drawdown	-1.17	-0.21	-0.96
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 -0.89, which is lower than the ALLT Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of AVPT and ALLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AVPT	ALLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.89	-0.09	-0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.25	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.02	-0.05	+0.03

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	-54.04%	-45.65%	-8.39%
Max Drawdown (3Y) Largest decline over 3 years	-55.03%	-60.09%	+5.06%
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	-43.52%	-70.82%	+27.30%
Average Drawdown Average peak-to-trough decline	-36.04%	-64.67%	+28.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.73%	24.02%	+9.71%

Volatility

AVPT vs. ALLT - Volatility Comparison

AvePoint, Inc. (AVPT) and Allot Communications Ltd (ALLT) have volatilities of 18.42% and 18.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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	18.42%	18.42%	0.00%
Volatility (6M) Calculated over the trailing 6-month period	31.67%	52.08%	-20.41%
Volatility (1Y) Calculated over the trailing 1-year period	45.22%	65.11%	-19.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.89%	60.66%	-13.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.89%	52.26%	-5.37%

Dividends

AVPT vs. ALLT - Dividend Comparison

Neither AVPT nor ALLT has paid dividends to shareholders.

Tickers have no history of dividend payments

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 Jun 2026, AvePoint, Inc. reported a gross profit of 85.37M and revenue of 117.24M. Therefore, the gross margin over that period was 72.8%.

ALLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported a gross profit of 18.74M and revenue of 26.43M. Therefore, the gross margin over that period was 70.9%.

AVPT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported an operating income of 12.73M and revenue of 117.24M, resulting in an operating margin of 10.9%.

ALLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported an operating income of 1.53M and revenue of 26.43M, resulting in an operating margin of 5.8%.

AVPT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AvePoint, Inc. reported a net income of 15.25M and revenue of 117.24M, resulting in a net margin of 13.0%.

ALLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Allot Communications Ltd reported a net income of 1.94M and revenue of 26.43M, resulting in a net margin of 7.4%.

Frequently Asked Questions

Can I hold both AVPT and ALLT in my portfolio?

AVPT and ALLT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AVPT or ALLT?

ALLT has higher volatility (18.42%) compared to AVPT (18.42%). In terms of maximum drawdown, AVPT dropped -69.96% vs ALLT's -95.42%.

Which has better risk-adjusted returns?

ALLT currently has the higher Sharpe Ratio (-0.09 vs -0.89), 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.