ALLT vs LND

Comparison between Allot Ltd (ALLT, Company) and Brasilagro Companhia Brasileira De Propriedade Agricola (LND, Company).

ALLT is from the Technology sector, while LND is from the Consumer Defensive sector.

5-Year PerformanceLND has outperformed ALLT, delivering a return of +1.6% compared to -15.6%

ALLT vs LND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLT(COMPANY)	LND(COMPANY)
Market Cap	$377M	$378M
Max Drawdown	95.42%	59.11%
Sharpe Ratio	0.19	0.04
5Y Beta	1.65	0.42
Industry	Software - Infrastructure	Farm Products
P/E Ratio	101.75	56.68
Forward P/E	37.17	16.37
PEG Ratio	0.83	0.00
Dividend Yield	N/A	3.73%
5Y Dividends CAGR	N/A	26.42%
5Y EPS CAGR	N/A	-34.33%
Debt to Equity	0.00%	70.74%
Free Cash Flow Yield	4.11%	2.18%
P/S Ratio	3.60	2.14
P/B Ratio	3.42	0.96

Market Cap

ALLT

$377M

Winner

LND

$378M

Max Drawdown

ALLT

95.42%

Winner

LND

59.11%

Sharpe Ratio

Winner

ALLT

0.19

LND

0.04

5Y Beta

ALLT

1.65

Winner

LND

0.42

Industry

ALLT

Software - Infrastructure

LND

Farm Products

P/E Ratio

ALLT

101.75

Winner

LND

56.68

Forward P/E

ALLT

37.17

Winner

LND

16.37

PEG Ratio

ALLT

0.83

Winner

LND

0.00

Dividend Yield

ALLT

N/A

LND

3.73%

5Y Dividends CAGR

ALLT

N/A

LND

26.42%

5Y EPS CAGR

ALLT

N/A

LND

-34.33%

Debt to Equity

Winner

ALLT

0.00%

LND

70.74%

Free Cash Flow Yield

Winner

ALLT

4.11%

LND

2.18%

P/S Ratio

ALLT

3.60

Winner

LND

2.14

P/B Ratio

ALLT

3.42

Winner

LND

0.96

ALLT vs LND - Historical Returns

Returns include dividend reinvestment.

Period	ALLT	LND
1 month	+0.54%	+4.25%
3 months	+4.77%	-8.23%
6 months	-28.92%	-9.36%
1 year	-6.62%	+0.81%
5 years(CAGR)	-15.58%	+1.62%
10 years(CAGR)	+4.28%	+6.18%
Max(CAGR)	-3.07%	+5.45%

ALLT

+0.54%

Winner

LND

+4.25%

Winner

ALLT

+4.77%

LND

-8.23%

ALLT

-28.92%

Winner

LND

-9.36%

ALLT

-6.62%

Winner

LND

+0.81%

5Y(CAGR)

ALLT

-15.58%

Winner

LND

+1.62%

10Y(CAGR)

ALLT

+4.28%

Winner

LND

+6.18%

Max(CAGR)

ALLT

-3.07%

Winner

LND

+5.45%

ALLT vs LND - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALLT	LND
2026	-22.67%	+2.79%
2025	+58.80%	+1.28%
2024	+262.80%	-27.46%
2023	-51.90%	+10.96%
2022	-72.35%	+31.46%
2021	+14.45%	+16.95%
2020	+16.11%	+7.95%
2019	+39.57%	+24.60%
2018	+14.96%	+22.42%
2017	+3.50%	+5.27%
2016	-18.68%	+20.41%
2015	-36.60%	+3.76%
2014	-39.37%	-26.67%
2013	-17.23%	-17.54%
2012	+12.64%	+26.94%
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 LND 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 LND was -53.43%, occurring on Jan 27, 2016. Recovery took 1407 trading sessions.

The current ALLT drawdown is -73.35%. The current LND drawdown is -35.01%.

Rank	ALLT	LND
#1	-95.42% Jun 20, 2012 - Dec 6, 2023	-53.43% Jun 3, 2013 - Jan 3, 2019
#2	-89.72% Nov 16, 2006 - Feb 7, 2011	-48.59% Jan 23, 2020 - Nov 19, 2020
#3	-50.39% Jul 19, 2011 - Mar 13, 2012	-46.48% Apr 12, 2022 - Jul 13, 2022
#4	-23.95% Mar 4, 2011 - Apr 29, 2011	-29.67% Jun 7, 2021 - Feb 23, 2022
#5	-18.59% Apr 29, 2011 - Jun 28, 2011	-29.57% Jan 15, 2021 - Apr 22, 2021
#6	-17.84% May 2, 2012 - Jun 12, 2012	-15.66% Feb 1, 2019 - Dec 12, 2019
#7	-8.09% Jun 30, 2011 - Jul 19, 2011	-15.22% May 5, 2021 - Jun 4, 2021
#8	-7.75% Feb 14, 2011 - Feb 28, 2011	-13.99% May 15, 2012 - Jul 16, 2012
#9	-5.65% Apr 9, 2012 - Apr 26, 2012	-13.33% Oct 12, 2012 - Dec 28, 2012
#10	-4.58% Apr 2, 2012 - Apr 5, 2012	-11.49% Mar 7, 2022 - Mar 23, 2022
#11	-3.59% Jun 12, 2012 - Jun 18, 2012	-10.44% Feb 19, 2013 - Jun 3, 2013
#12	-3.19% Mar 27, 2012 - Mar 29, 2012	-9.11% Dec 1, 2020 - Jan 14, 2021
#13	-2.86% Feb 28, 2011 - Mar 3, 2011	-6.97% Jan 9, 2019 - Feb 1, 2019
#14	-2.04% Mar 15, 2012 - Mar 21, 2012	-6.43% Feb 28, 2022 - Mar 3, 2022
#15	-1.05% Jun 28, 2011 - Jun 30, 2011	-6.31% Apr 22, 2021 - Apr 26, 2021

Correlation

Correlation between ALLT and LND is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101