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DUOT vs. ALLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

DUOT vs. ALLT - Performance Comparison

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

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Returns By Period

In the year-to-date period, DUOT achieves a 22.76% return, which is significantly higher than ALLT's -16.79% return. Over the past 10 years, DUOT has outperformed ALLT with an annualized return of 22.00%, while ALLT has yielded a comparatively lower 4.76% annualized return.


DUOT

1D
-3.02%
1M
52.93%
YTD
22.76%
6M
28.70%
1Y
73.71%
3Y*
35.59%
5Y*
6.67%
10Y*
22.00%

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)

DUOT vs. ALLT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DUOT
Duos Technologies Group, Inc.
22.76%88.13%106.21%45.00%-61.01%20.99%-36.64%-4.40%-7.41%1,324.80%
ALLT
Allot Communications Ltd
-16.79%65.21%260.61%-52.03%-71.04%12.93%23.76%40.03%13.88%11.27%

Correlation

The correlation between DUOT and ALLT is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Apr 13, 2015

0.15

The correlation between DUOT and ALLT shifts across timeframes, from 0.15 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

DUOT:

$134.18M

ALLT:

$408.13M

EPS

DUOT:

-$0.85

ALLT:

$0.13

PS Ratio

DUOT:

5.46

ALLT:

3.56

PB Ratio

DUOT:

2.76

ALLT:

3.54

Total Revenue (TTM)

DUOT:

$28.16M

ALLT:

$105.27M

Gross Profit (TTM)

DUOT:

$7.91M

ALLT:

$74.41M

EBITDA (TTM)

DUOT:

-$7.00M

ALLT:

$10.81M

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Return for Risk

DUOT vs. ALLT — Risk / Return Rank

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

DUOT
DUOT Risk / Return Rank: 6969
Overall Rank
DUOT Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
DUOT Sortino Ratio Rank: 7070
Sortino Ratio Rank
DUOT Omega Ratio Rank: 6666
Omega Ratio Rank
DUOT Calmar Ratio Rank: 7171
Calmar Ratio Rank
DUOT Martin Ratio Rank: 7070
Martin Ratio Rank

ALLT
ALLT Risk / Return Rank: 3737
Overall Rank
ALLT Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ALLT Sortino Ratio Rank: 3737
Sortino Ratio Rank
ALLT Omega Ratio Rank: 3838
Omega Ratio Rank
ALLT Calmar Ratio Rank: 3737
Calmar Ratio Rank
ALLT Martin Ratio Rank: 3636
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.

DUOT vs. ALLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Duos Technologies Group, Inc. (DUOT) 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.


DUOTALLTDifference

Sharpe ratio

Return per unit of total volatility

0.96

-0.09

+1.05

Sortino ratio

Return per unit of downside risk

1.79

0.33

+1.45

Omega ratio

Gain probability vs. loss probability

1.20

1.05

+0.16

Calmar ratio

Return relative to maximum drawdown

1.71

-0.11

+1.83

Martin ratio

Return relative to average drawdown

3.81

-0.21

+4.02

DUOT vs. ALLT - Sharpe Ratio Comparison

The current DUOT Sharpe Ratio is 0.96, which is higher than the ALLT Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of DUOT 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.


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Sharpe Ratios by Period


DUOTALLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

-0.09

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.25

+0.32

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.02

0.09

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

-0.05

+0.05

Drawdowns

DUOT vs. ALLT - Drawdown Comparison

The maximum DUOT drawdown since its inception was -97.89%, roughly equal to the maximum ALLT drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for DUOT and ALLT.


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Drawdown Indicators


DUOTALLTDifference

Max Drawdown

Largest peak-to-trough decline

-97.89%

-95.42%

-2.47%

Max Drawdown (1Y)

Largest decline over 1 year

-46.97%

-45.65%

-1.32%

Max Drawdown (3Y)

Largest decline over 3 years

-71.07%

-60.09%

-10.98%

Max Drawdown (5Y)

Largest decline over 5 years

-83.03%

-93.72%

+10.69%

Max Drawdown (10Y)

Largest decline over 10 years

-97.89%

-93.72%

-4.17%

Current Drawdown

Current decline from peak

-84.22%

-70.82%

-13.40%

Average Drawdown

Average peak-to-trough decline

-87.66%

-64.67%

-22.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.13%

24.02%

-2.89%

Volatility

DUOT vs. ALLT - Volatility Comparison

Duos Technologies Group, Inc. (DUOT) has a higher volatility of 32.07% compared to Allot Communications Ltd (ALLT) at 18.42%. This indicates that DUOT'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


DUOTALLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

32.07%

18.42%

+13.65%

Volatility (6M)

Calculated over the trailing 6-month period

58.62%

52.08%

+6.54%

Volatility (1Y)

Calculated over the trailing 1-year period

77.12%

65.11%

+12.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

92.30%

60.66%

+31.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

897.44%

52.26%

+845.18%

Dividends

DUOT vs. ALLT - Dividend Comparison

Neither DUOT nor ALLT has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

DUOT vs. ALLT - Financials Comparison

This section allows you to compare key financial metrics between Duos Technologies Group, 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


0.0010.00M20.00M30.00M40.00M20222023202420252026
10.59M
26.43M
(DUOT) Total Revenue
(ALLT) Total Revenue
Values in USD except per share items

DUOT vs. ALLT - Profitability Comparison

The chart below illustrates the profitability comparison between Duos Technologies Group, 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

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
24.2%
70.9%
Portfolio components
DUOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duos Technologies Group, Inc. reported a gross profit of 2.56M and revenue of 10.59M. Therefore, the gross margin over that period was 24.2%.

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%.

DUOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duos Technologies Group, Inc. reported an operating income of -3.09M and revenue of 10.59M, resulting in an operating margin of -29.2%.

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%.

DUOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duos Technologies Group, Inc. reported a net income of -2.87M and revenue of 10.59M, resulting in a net margin of -27.1%.

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


DUOT and ALLT have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DUOT has higher volatility (32.07%) compared to ALLT (18.42%). In terms of maximum drawdown, DUOT dropped -97.89% vs ALLT's -95.42%.

DUOT currently has the higher Sharpe Ratio (0.96 vs -0.09), 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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