CGNT vs. ALLT
CGNT (Cognyte Software Ltd.) and ALLT (Allot Communications Ltd) are both stocks. Both operate in the Software - Infrastructure industry within the Technology sector. Over the past 5 years, CGNT returned -18.22%/yr vs -16.56%/yr for ALLT. At a 0.24 correlation, their price movements are largely independent.
Performance
CGNT vs. ALLT - Performance Comparison
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Returns By Period
In the year-to-date period, CGNT achieves a -1.81% return, which is significantly higher than ALLT's -22.58% return.
CGNT
- 1D
- -20.57%
- 1M
- -8.70%
- YTD
- -1.81%
- 6M
- 8.21%
- 1Y
- -16.55%
- 3Y*
- 21.39%
- 5Y*
- -18.22%
- 10Y*
- —
ALLT
- 1D
- -6.97%
- 1M
- 0.40%
- YTD
- -22.58%
- 6M
- -18.87%
- 1Y
- -12.33%
- 3Y*
- 40.74%
- 5Y*
- -16.56%
- 10Y*
- 4.00%
CGNT vs. ALLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CGNT Cognyte Software Ltd. | -1.81% | 8.67% | 34.53% | 106.75% | -80.15% | -44.06% |
ALLT Allot Communications Ltd | -22.58% | 65.21% | 260.61% | -52.03% | -71.04% | -12.84% |
Correlation
The correlation between CGNT and ALLT is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2021 | 0.24 |
The correlation between CGNT and ALLT shifts across timeframes, from 0.23 (5 years) to 0.40 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CGNT:
$694.86M
ALLT:
$379.69M
CGNT:
-$0.01
ALLT:
$0.13
CGNT:
1.71
ALLT:
3.31
CGNT:
3.36
ALLT:
3.29
CGNT:
$400.04M
ALLT:
$105.27M
CGNT:
$289.65M
ALLT:
$74.41M
CGNT:
$23.09M
ALLT:
$10.81M
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Return for Risk
CGNT vs. ALLT — Risk / Return Rank
CGNT
ALLT
CGNT vs. ALLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cognyte Software Ltd. (CGNT) 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.
| CGNT | ALLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | -0.19 | -0.12 |
Sortino ratioReturn per unit of downside risk | -0.09 | 0.19 | -0.28 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.03 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.27 | -0.10 |
Martin ratioReturn relative to average drawdown | -0.71 | -0.51 | -0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CGNT | ALLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | -0.19 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.32 | -0.27 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.33 | -0.06 | -0.27 |
Drawdowns
CGNT vs. ALLT - Drawdown Comparison
The maximum CGNT drawdown since its inception was -92.66%, roughly equal to the maximum ALLT drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for CGNT and ALLT.
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Drawdown Indicators
| CGNT | ALLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.66% | -95.42% | +2.76% |
Max Drawdown (1Y)Largest decline over 1 year | -44.34% | -45.65% | +1.31% |
Max Drawdown (3Y)Largest decline over 3 years | -44.34% | -60.09% | +15.75% |
Max Drawdown (5Y)Largest decline over 5 years | -91.66% | -93.72% | +2.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.72% | — |
Current DrawdownCurrent decline from peak | -71.17% | -72.85% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -68.43% | -64.68% | -3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.30% | 24.11% | -0.81% |
Volatility
CGNT vs. ALLT - Volatility Comparison
Cognyte Software Ltd. (CGNT) has a higher volatility of 30.48% compared to Allot Communications Ltd (ALLT) at 19.90%. This indicates that CGNT's price experiences larger fluctuations and is considered to be riskier than ALLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CGNT | ALLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.48% | 19.90% | +10.58% |
Volatility (6M)Calculated over the trailing 6-month period | 45.39% | 52.55% | -7.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.94% | 65.49% | -12.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.77% | 60.74% | -2.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.48% | 52.30% | +5.18% |
Dividends
CGNT vs. ALLT - Dividend Comparison
Neither CGNT nor ALLT has paid dividends to shareholders.
Financials
CGNT vs. ALLT - Financials Comparison
This section allows you to compare key financial metrics between Cognyte Software Ltd. 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.
Total Revenue: Total amount of money received from sales and other business activities
CGNT vs. ALLT - Profitability Comparison
CGNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cognyte Software Ltd. reported a gross profit of 78.70M and revenue of 106.24M. Therefore, the gross margin over that period was 74.1%.
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%.
CGNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cognyte Software Ltd. reported an operating income of 6.53M and revenue of 106.24M, resulting in an operating margin of 6.2%.
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%.
CGNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cognyte Software Ltd. reported a net income of 3.76M and revenue of 106.24M, resulting in a net margin of 3.5%.
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
CGNT and ALLT have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CGNT has higher volatility (30.48%) compared to ALLT (19.90%). In terms of maximum drawdown, CGNT dropped -92.66% vs ALLT's -95.42%.
ALLT currently has the higher Sharpe Ratio (-0.19 vs -0.31), 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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