PortfoliosLab logoPortfoliosLab logo
CGNT vs. ALLT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CGNT vs. ALLT - Performance Comparison

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

Loading graphics...

CGNT vs. ALLT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
CGNT
Cognyte Software Ltd.
-13.83%8.67%34.53%106.75%-80.15%-44.06%
ALLT
Allot Communications Ltd
-32.25%65.21%260.61%-52.03%-71.04%-12.84%

Fundamentals

Market Cap

CGNT:

$609.79M

ALLT:

$332.02M

EPS

CGNT:

-$0.01

ALLT:

$0.08

PS Ratio

CGNT:

1.49

ALLT:

2.90

PB Ratio

CGNT:

2.95

ALLT:

2.93

Total Revenue (TTM)

CGNT:

$400.04M

ALLT:

$101.99M

Gross Profit (TTM)

CGNT:

$289.65M

ALLT:

$71.72M

EBITDA (TTM)

CGNT:

$23.09M

ALLT:

$8.49M

Returns By Period

In the year-to-date period, CGNT achieves a -13.83% return, which is significantly higher than ALLT's -32.25% return.


CGNT

1D
2.14%
1M
14.25%
YTD
-13.83%
6M
-3.57%
1Y
3.85%
3Y*
33.69%
5Y*
-22.17%
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)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CGNT vs. ALLT — Risk / Return Rank

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

CGNT
CGNT Risk / Return Rank: 4242
Overall Rank
CGNT Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
CGNT Sortino Ratio Rank: 4242
Sortino Ratio Rank
CGNT Omega Ratio Rank: 4141
Omega Ratio Rank
CGNT Calmar Ratio Rank: 4343
Calmar Ratio Rank
CGNT Martin Ratio Rank: 4242
Martin Ratio Rank

ALLT
ALLT Risk / Return Rank: 5151
Overall Rank
ALLT Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
ALLT Sortino Ratio Rank: 5252
Sortino Ratio Rank
ALLT Omega Ratio Rank: 5252
Omega Ratio Rank
ALLT Calmar Ratio Rank: 5050
Calmar Ratio Rank
ALLT Martin Ratio Rank: 5050
Martin Ratio Rank
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.

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.


CGNTALLTDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.23

-0.15

Sortino ratio

Return per unit of downside risk

0.47

0.84

-0.36

Omega ratio

Gain probability vs. loss probability

1.06

1.11

-0.05

Calmar ratio

Return relative to maximum drawdown

0.04

0.30

-0.26

Martin ratio

Return relative to average drawdown

0.08

0.72

-0.64

CGNT vs. ALLT - Sharpe Ratio Comparison

The current CGNT Sharpe Ratio is 0.08, which is lower than the ALLT Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of CGNT 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.


Loading graphics...

Sharpe Ratios by Period


CGNTALLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

0.23

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

-0.28

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.38

-0.07

-0.31

Correlation

The correlation between CGNT and ALLT is 0.23, 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

CGNT vs. ALLT - Dividend Comparison

Neither CGNT nor ALLT has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


Loading graphics...

Drawdown Indicators


CGNTALLTDifference

Max Drawdown

Largest 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 (5Y)

Largest decline over 5 years

-91.71%

-93.72%

+2.01%

Max Drawdown (10Y)

Largest decline over 10 years

-93.72%

Current Drawdown

Current decline from peak

-74.70%

-76.24%

+1.54%

Average Drawdown

Average peak-to-trough decline

-68.41%

-64.60%

-3.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.42%

19.16%

+3.26%

Volatility

CGNT vs. ALLT - Volatility Comparison

Cognyte Software Ltd. (CGNT) has a higher volatility of 14.93% compared to Allot Communications Ltd (ALLT) at 13.80%. 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.


Loading graphics...

Volatility by Period


CGNTALLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.93%

13.80%

+1.13%

Volatility (6M)

Calculated over the trailing 6-month period

32.34%

52.36%

-20.02%

Volatility (1Y)

Calculated over the trailing 1-year period

49.12%

72.29%

-23.17%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.34%

60.41%

-4.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.57%

51.98%

+4.59%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


20.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
106.24M
28.39M
(CGNT) Total Revenue
(ALLT) Total Revenue
Values in USD except per share items

CGNT vs. ALLT - Profitability Comparison

The chart below illustrates the profitability comparison between Cognyte Software Ltd. 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

50.0%55.0%60.0%65.0%70.0%75.0%20222023202420252026
74.1%
71.5%
Portfolio components
CGNT - Gross Margin

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

CGNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 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%.

CGNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 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 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%.