ALLT vs ECX

Comparison between Allot Ltd (ALLT, Company) and ECARX Holdings Inc - Class A (ECX, Company).

ALLT is from the Technology sector, while ECX is from the Consumer Cyclical sector.

ALLT vs ECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLT(COMPANY)	ECX(COMPANY)
Market Cap	$360M	$360M
Max Drawdown	95.42%	92.34%
Sharpe Ratio	0.14	-0.09
5Y Beta	1.66	0.93
Industry	Software - Infrastructure	Auto Parts
P/E Ratio	97.16	-2.82
Forward P/E	37.17	N/A
Debt to Equity	0.00%	-77.29%
Free Cash Flow Yield	4.31%	-20.72%

Market Cap

ALLT

$360M

Winner

ECX

$360M

Max Drawdown

ALLT

95.42%

Winner

ECX

92.34%

Sharpe Ratio

Winner

ALLT

0.14

ECX

-0.09

5Y Beta

ALLT

1.66

Winner

ECX

0.93

Industry

ALLT

Software - Infrastructure

ECX

Auto Parts

P/E Ratio

ALLT

97.16

Winner

ECX

-2.82

Forward P/E

ALLT

37.17

ECX

N/A

Debt to Equity

ALLT

0.00%

Winner

ECX

-77.29%

Free Cash Flow Yield

Winner

ALLT

4.31%

ECX

-20.72%

ALLT vs ECX - Historical Returns

Returns include dividend reinvestment.

Period	ALLT	ECX
1 month	-14.65%	-10.83%
3 months	+2.35%	-1.83%
6 months	-27.31%	-44.56%
1 year	-5.25%	-34.36%
5 years(CAGR)	-16.90%	N/A
10 years(CAGR)	+4.27%	N/A
Max(CAGR)	-3.12%	-46.99%

ALLT

-14.65%

Winner

ECX

-10.83%

Winner

ALLT

+2.35%

ECX

-1.83%

Winner

ALLT

-27.31%

ECX

-44.56%

Winner

ALLT

-5.25%

ECX

-34.36%

5Y(CAGR)

ALLT

-16.90%

ECX

N/A

10Y(CAGR)

ALLT

+4.27%

ECX

N/A

Max(CAGR)

Winner

ALLT

-3.12%

ECX

-46.99%

ALLT vs ECX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALLT	ECX
2026	-23.40%	-34.76%
2025	+58.80%	-14.85%
2024	+262.80%	-24.10%
2023	-51.90%	-60.60%
2022	-72.35%	-24.27%
2021	+14.45%	N/A
2020	+16.11%	N/A
2019	+39.57%	N/A
2018	+14.96%	N/A
2017	+3.50%	N/A
2016	-18.68%	N/A
2015	-36.60%	N/A
2014	-39.37%	N/A
2013	-17.23%	N/A
2012	+12.64%	N/A
2011	+32.64%	N/A
2010	+183.21%	N/A
2009	+125.14%	N/A
2008	-65.70%	N/A
2007	-57.23%	N/A
2006	-15.21%	N/A

ALLT vs ECX Drawdown Comparison

The maximum drawdown for ALLT was -95.42%, occurring on Dec 6, 2023. This drawdown has not yet recovered.

The maximum drawdown for ECX was -92.34%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current ALLT drawdown is -73.60%. The current ECX drawdown is -90.05%.

Rank	ALLT	ECX
#1	-95.42% Jun 20, 2012 - Dec 6, 2023	-92.34% Dec 21, 2022 - Apr 10, 2025
#2	-89.72% Nov 16, 2006 - Feb 7, 2011	N/A
#3	-50.39% Jul 19, 2011 - Mar 13, 2012	N/A
#4	-23.95% Mar 4, 2011 - Apr 29, 2011	N/A
#5	-18.59% Apr 29, 2011 - Jun 28, 2011	N/A
#6	-17.84% May 2, 2012 - Jun 12, 2012	N/A
#7	-8.09% Jun 30, 2011 - Jul 19, 2011	N/A
#8	-7.75% Feb 14, 2011 - Feb 28, 2011	N/A
#9	-5.65% Apr 9, 2012 - Apr 26, 2012	N/A
#10	-4.58% Apr 2, 2012 - Apr 5, 2012	N/A
#11	-3.59% Jun 12, 2012 - Jun 18, 2012	N/A
#12	-3.19% Mar 27, 2012 - Mar 29, 2012	N/A
#13	-2.86% Feb 28, 2011 - Mar 3, 2011	N/A
#14	-2.04% Mar 15, 2012 - Mar 21, 2012	N/A
#15	-1.05% Jun 28, 2011 - Jun 30, 2011	N/A

Correlation

Correlation between ALLT and ECX is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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