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

Correlation

The correlation between RDWR and ALLT is 0.24, 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.


-0.50.00.51.00.2

Performance

RDWR vs. ALLT - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
-1.94%
189.87%
RDWR
ALLT

Key characteristics

Sharpe Ratio

RDWR:

0.54

ALLT:

6.76

Sortino Ratio

RDWR:

1.32

ALLT:

5.70

Omega Ratio

RDWR:

1.15

ALLT:

1.70

Calmar Ratio

RDWR:

0.35

ALLT:

4.11

Martin Ratio

RDWR:

2.42

ALLT:

48.46

Ulcer Index

RDWR:

8.97%

ALLT:

7.95%

Daily Std Dev

RDWR:

40.22%

ALLT:

57.09%

Max Drawdown

RDWR:

-93.76%

ALLT:

-95.42%

Current Drawdown

RDWR:

-46.77%

ALLT:

-69.69%

Fundamentals

Market Cap

RDWR:

$903.31M

ALLT:

$312.74M

EPS

RDWR:

-$0.06

ALLT:

-$0.65

PEG Ratio

RDWR:

30.49

ALLT:

1.53

Total Revenue (TTM)

RDWR:

$206.25M

ALLT:

$67.29M

Gross Profit (TTM)

RDWR:

$166.41M

ALLT:

$46.64M

EBITDA (TTM)

RDWR:

$12.82M

ALLT:

-$2.40M

Returns By Period

In the year-to-date period, RDWR achieves a -1.38% return, which is significantly lower than ALLT's 42.77% return. Over the past 10 years, RDWR has outperformed ALLT with an annualized return of 1.45%, while ALLT has yielded a comparatively lower -0.59% annualized return.


RDWR

YTD

-1.38%

1M

-2.59%

6M

-1.94%

1Y

21.16%

5Y*

-2.71%

10Y*

1.45%

ALLT

YTD

42.77%

1M

36.80%

6M

189.93%

1Y

389.63%

5Y*

-2.41%

10Y*

-0.59%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RDWR vs. ALLT — Risk-Adjusted Performance Rank

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

RDWR
The Risk-Adjusted Performance Rank of RDWR is 6565
Overall Rank
The Sharpe Ratio Rank of RDWR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of RDWR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of RDWR is 6262
Omega Ratio Rank
The Calmar Ratio Rank of RDWR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of RDWR is 7070
Martin Ratio Rank

ALLT
The Risk-Adjusted Performance Rank of ALLT is 9999
Overall Rank
The Sharpe Ratio Rank of ALLT is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of ALLT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ALLT is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ALLT is 100100
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.

RDWR vs. ALLT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Radware Ltd. (RDWR) 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.


Sharpe ratio
The chart of Sharpe ratio for RDWR, currently valued at 0.54, compared to the broader market-2.000.002.000.546.76
The chart of Sortino ratio for RDWR, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.325.70
The chart of Omega ratio for RDWR, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.70
The chart of Calmar ratio for RDWR, currently valued at 0.35, compared to the broader market0.002.004.006.000.354.11
The chart of Martin ratio for RDWR, currently valued at 2.42, compared to the broader market0.0010.0020.002.4248.46
RDWR
ALLT

The current RDWR Sharpe Ratio is 0.54, which is lower than the ALLT Sharpe Ratio of 6.76. The chart below compares the historical Sharpe Ratios of RDWR 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.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
0.54
6.76
RDWR
ALLT

Dividends

RDWR vs. ALLT - Dividend Comparison

Neither RDWR nor ALLT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RDWR vs. ALLT - Drawdown Comparison

The maximum RDWR drawdown since its inception was -93.76%, roughly equal to the maximum ALLT drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for RDWR and ALLT. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-46.77%
-69.69%
RDWR
ALLT

Volatility

RDWR vs. ALLT - Volatility Comparison

The current volatility for Radware Ltd. (RDWR) is 7.53%, while Allot Communications Ltd (ALLT) has a volatility of 23.74%. This indicates that RDWR 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
7.53%
23.74%
RDWR
ALLT

Financials

RDWR vs. ALLT - Financials Comparison

This section allows you to compare key financial metrics between Radware 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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