TLS vs. ALLT
TLS (Telos Corporation) and ALLT (Allot Communications Ltd) are both stocks. Both are in the Technology sector — TLS in Information Technology Services, ALLT in Software - Infrastructure. Over the past 5 years, TLS returned -33.36%/yr vs -16.56%/yr for ALLT. At a 0.28 correlation, their price movements are largely independent.
Performance
TLS vs. ALLT - Performance Comparison
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Returns By Period
In the year-to-date period, TLS achieves a -14.31% return, which is significantly higher than ALLT's -22.58% return.
TLS
- 1D
- -15.96%
- 1M
- 0.00%
- YTD
- -14.31%
- 6M
- -22.38%
- 1Y
- 64.29%
- 3Y*
- 17.12%
- 5Y*
- -33.36%
- 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%
TLS vs. ALLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TLS Telos Corporation | -14.31% | 49.12% | -6.30% | -28.29% | -66.99% | -53.24% | 62.54% |
ALLT Allot Communications Ltd | -22.58% | 65.21% | 260.61% | -52.03% | -71.04% | 12.93% | 5.52% |
Correlation
The correlation between TLS and ALLT is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2020 | 0.28 |
The correlation between TLS and ALLT shifts across timeframes, from 0.22 (3 years) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TLS:
$339.18M
ALLT:
$379.69M
TLS:
-$0.35
ALLT:
$0.13
TLS:
1.78
ALLT:
3.31
TLS:
3.51
ALLT:
3.29
TLS:
$181.93M
ALLT:
$105.27M
TLS:
$66.21M
ALLT:
$74.41M
TLS:
-$2.65M
ALLT:
$10.81M
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Return for Risk
TLS vs. ALLT — Risk / Return Rank
TLS
ALLT
TLS vs. ALLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telos Corporation (TLS) 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.
| TLS | ALLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.03 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.27 | +1.56 |
| Martin ratioReturn relative to average drawdown | 2.20 | -0.51 | +2.72 |
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
| TLS | ALLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | -0.19 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | -0.27 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.08 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | -0.06 | -0.21 |
Drawdowns
TLS vs. ALLT - Drawdown Comparison
The maximum TLS drawdown since its inception was -96.05%, roughly equal to the maximum ALLT drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for TLS and ALLT.
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Drawdown Indicators
| TLS | ALLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.05% | -95.42% | -0.63% |
Max Drawdown (1Y)Largest decline over 1 year | -50.00% | -45.65% | -4.35% |
Max Drawdown (3Y)Largest decline over 3 years | -58.30% | -60.09% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -95.65% | -93.72% | -1.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -93.72% | — |
Current DrawdownCurrent decline from peak | -89.13% | -72.85% | -16.28% |
Average DrawdownAverage peak-to-trough decline | -74.62% | -64.68% | -9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.27% | 24.11% | +5.16% |
Volatility
TLS vs. ALLT - Volatility Comparison
Telos Corporation (TLS) has a higher volatility of 24.36% compared to Allot Communications Ltd (ALLT) at 19.90%. This indicates that TLS'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
| TLS | ALLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.36% | 19.90% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 42.05% | 52.55% | -10.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.19% | 65.49% | +29.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.85% | 60.74% | +32.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.21% | 52.30% | +38.91% |
Dividends
TLS vs. ALLT - Dividend Comparison
Neither TLS nor ALLT has paid dividends to shareholders.
Financials
TLS vs. ALLT - Financials Comparison
This section allows you to compare key financial metrics between Telos Corporation 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
TLS vs. ALLT - Profitability Comparison
TLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telos Corporation reported a gross profit of 17.38M and revenue of 47.74M. Therefore, the gross margin over that period was 36.4%.
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%.
TLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telos Corporation reported an operating income of 1.46M and revenue of 47.74M, resulting in an operating margin of 3.1%.
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%.
TLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telos Corporation reported a net income of 2.02M and revenue of 47.74M, resulting in a net margin of 4.2%.
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
TLS and ALLT have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TLS has higher volatility (24.36%) compared to ALLT (19.90%). In terms of maximum drawdown, TLS dropped -96.05% vs ALLT's -95.42%.
TLS currently has the higher Sharpe Ratio (0.68 vs -0.19), 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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