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

Correlation

The correlation between RDWR and ALLT is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

RDWR:

0.31

ALLT:

3.03

Sortino Ratio

RDWR:

1.51

ALLT:

3.24

Omega Ratio

RDWR:

1.17

ALLT:

1.42

Calmar Ratio

RDWR:

0.48

ALLT:

2.21

Martin Ratio

RDWR:

3.36

ALLT:

10.77

Ulcer Index

RDWR:

8.37%

ALLT:

19.02%

Daily Std Dev

RDWR:

39.20%

ALLT:

67.86%

Max Drawdown

RDWR:

-93.76%

ALLT:

-95.42%

Current Drawdown

RDWR:

-47.13%

ALLT:

-77.38%

Fundamentals

Market Cap

RDWR:

$942.09M

ALLT:

$251.65M

EPS

RDWR:

$0.14

ALLT:

-$0.15

PEG Ratio

RDWR:

30.49

ALLT:

1.53

PS Ratio

RDWR:

3.34

ALLT:

2.73

PB Ratio

RDWR:

3.03

ALLT:

4.55

Total Revenue (TTM)

RDWR:

$212.01M

ALLT:

$70.31M

Gross Profit (TTM)

RDWR:

$171.23M

ALLT:

$48.59M

EBITDA (TTM)

RDWR:

$14.91M

ALLT:

$1.59M

Returns By Period

In the year-to-date period, RDWR achieves a -2.04% return, which is significantly lower than ALLT's 6.55% return. Over the past 10 years, RDWR has outperformed ALLT with an annualized return of -0.51%, while ALLT has yielded a comparatively lower -1.92% annualized return.


RDWR

YTD

-2.04%

1M

12.03%

6M

1.28%

1Y

14.17%

5Y*

-1.72%

10Y*

-0.51%

ALLT

YTD

6.55%

1M

14.65%

6M

63.82%

1Y

197.65%

5Y*

-12.16%

10Y*

-1.92%

*Annualized

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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 7373
Overall Rank
The Sharpe Ratio Rank of RDWR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RDWR is 7777
Sortino Ratio Rank
The Omega Ratio Rank of RDWR is 7272
Omega Ratio Rank
The Calmar Ratio Rank of RDWR is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RDWR is 8181
Martin Ratio Rank

ALLT
The Risk-Adjusted Performance Rank of ALLT is 9696
Overall Rank
The Sharpe Ratio Rank of ALLT is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of ALLT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of ALLT is 9494
Calmar Ratio Rank
The Martin Ratio Rank of ALLT is 9696
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.


The current RDWR Sharpe Ratio is 0.31, which is lower than the ALLT Sharpe Ratio of 3.03. 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.


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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.


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Volatility

RDWR vs. ALLT - Volatility Comparison

The current volatility for Radware Ltd. (RDWR) is 10.45%, while Allot Communications Ltd (ALLT) has a volatility of 19.77%. 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.


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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


20.00M30.00M40.00M50.00M60.00M70.00M80.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
73.03M
24.91M
(RDWR) Total Revenue
(ALLT) Total Revenue
Values in USD except per share items

RDWR vs. ALLT - Profitability Comparison

The chart below illustrates the profitability comparison between Radware 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%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
80.8%
68.5%
(RDWR) Gross Margin
(ALLT) Gross Margin
RDWR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Radware Ltd. reported a gross profit of 59.04M and revenue of 73.03M. Therefore, the gross margin over that period was 80.8%.

ALLT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allot Communications Ltd reported a gross profit of 17.05M and revenue of 24.91M. Therefore, the gross margin over that period was 68.5%.

RDWR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Radware Ltd. reported an operating income of 1.12M and revenue of 73.03M, resulting in an operating margin of 1.5%.

ALLT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allot Communications Ltd reported an operating income of 312.00K and revenue of 24.91M, resulting in an operating margin of 1.3%.

RDWR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Radware Ltd. reported a net income of 2.45M and revenue of 73.03M, resulting in a net margin of 3.4%.

ALLT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allot Communications Ltd reported a net income of 241.00K and revenue of 24.91M, resulting in a net margin of 1.0%.