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ALLT vs LSEAW

Comparison between Allot Ltd (ALLT, Company) and Landsea Homes Corporation Warrant (LSEAW, Company).

ALLT vs LSEAW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALLT
$375M
Winner
LSEAW
$376M
Max Drawdown
ALLT
95.42%
Winner
LSEAW
89.09%
Sharpe Ratio
ALLT
0.24
Winner
LSEAW
0.91
5Y Beta
ALLT
1.64
Winner
LSEAW
0.60
Industry
ALLT
Software - Infrastructure
LSEAW
N/A
P/E Ratio
ALLT
101.10
LSEAW
N/A
Forward P/E
ALLT
37.17
LSEAW
N/A
PEG Ratio
ALLT
0.83
LSEAW
N/A
Debt to Equity
ALLT
0.00%
LSEAW
N/A
Free Cash Flow Yield
ALLT
4.14%
LSEAW
N/A
P/S Ratio
ALLT
3.58
LSEAW
N/A
P/B Ratio
ALLT
3.41
LSEAW
N/A

ALLT vs LSEAW - Historical Returns

Returns include dividend reinvestment.

1M
ALLT
-10.31%
Winner
LSEAW
+0.00%
3M
Winner
ALLT
+5.81%
LSEAW
+0.00%
6M
ALLT
-23.68%
Winner
LSEAW
+0.00%
1Y
Winner
ALLT
+8.30%
LSEAW
+0.00%
5Y(CAGR)
ALLT
-13.60%
LSEAW
N/A
10Y(CAGR)
ALLT
+4.79%
LSEAW
N/A
Max(CAGR)
ALLT
-2.83%
Winner
LSEAW
+11.76%

ALLT vs LSEAW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearALLTLSEAW
2026-18.94%+0.00%
2025+58.80%+78.26%
2024+262.80%-68.28%
2023-51.90%+137.53%
2022-72.35%N/A
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 LSEAW 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 LSEAW was -89.09%, occurring on May 1, 2025. This drawdown has not yet recovered.

The current ALLT drawdown is -72.07%. The current LSEAW drawdown is -54.37%.

RankALLTLSEAW
#1-95.42%
Jun 20, 2012 - Dec 6, 2023
-89.09%
Mar 28, 2024 - May 1, 2025
#2-89.72%
Nov 16, 2006 - Feb 7, 2011
-29.70%
Dec 27, 2023 - Mar 22, 2024
#3-50.39%
Jul 19, 2011 - Mar 13, 2012
-17.06%
Oct 27, 2023 - Nov 10, 2023
#4-23.95%
Mar 4, 2011 - Apr 29, 2011
-14.88%
Mar 22, 2024 - Mar 28, 2024
#5-18.59%
Apr 29, 2011 - Jun 28, 2011
-12.88%
Nov 22, 2023 - Dec 4, 2023
#6-17.84%
May 2, 2012 - Jun 12, 2012
-12.50%
Oct 16, 2023 - Oct 27, 2023
#7-8.09%
Jun 30, 2011 - Jul 19, 2011
-9.06%
Dec 14, 2023 - Dec 20, 2023
#8-7.75%
Feb 14, 2011 - Feb 28, 2011
-7.11%
Nov 15, 2023 - Nov 22, 2023
#9-5.65%
Apr 9, 2012 - Apr 26, 2012
-5.94%
Nov 10, 2023 - Nov 14, 2023
#10-4.58%
Apr 2, 2012 - Apr 5, 2012
-3.81%
Dec 7, 2023 - Dec 13, 2023
#11-3.59%
Jun 12, 2012 - Jun 18, 2012
-3.17%
Dec 4, 2023 - Dec 7, 2023
#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 LSEAW is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

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