ALLT vs MCFT

Comparison between Allot Ltd (ALLT, Company) and MasterCraft Boat Holdings Inc (MCFT, Company).

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

5-Year PerformanceMCFT has outperformed ALLT, delivering a return of +0.5% compared to -13.3%

ALLT vs MCFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLT(COMPANY)	MCFT(COMPANY)
Market Cap	$375M	$376M
Max Drawdown	95.42%	86.38%
Sharpe Ratio	0.24	0.61
5Y Beta	1.64	1.17
Industry	Software - Infrastructure	Recreational Vehicles
P/E Ratio	101.10	33.96
Forward P/E	37.17	11.90
PEG Ratio	0.83	1.35
5Y EPS CAGR	N/A	-18.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.14%	6.82%
P/S Ratio	3.58	1.87
P/B Ratio	3.41	2.96

Market Cap

ALLT

$375M

Winner

MCFT

$376M

Max Drawdown

ALLT

95.42%

Winner

MCFT

86.38%

Sharpe Ratio

ALLT

0.24

Winner

MCFT

0.61

5Y Beta

ALLT

1.64

Winner

MCFT

1.17

Industry

ALLT

Software - Infrastructure

MCFT

Recreational Vehicles

P/E Ratio

ALLT

101.10

Winner

MCFT

33.96

Forward P/E

ALLT

37.17

Winner

MCFT

11.90

PEG Ratio

Winner

ALLT

0.83

MCFT

1.35

5Y EPS CAGR

ALLT

N/A

MCFT

-18.92%

Debt to Equity

ALLT

0.00%

MCFT

0.00%

Free Cash Flow Yield

ALLT

4.14%

Winner

MCFT

6.82%

P/S Ratio

ALLT

3.58

Winner

MCFT

1.87

P/B Ratio

ALLT

3.41

Winner

MCFT

2.96

ALLT vs MCFT - Historical Returns

Returns include dividend reinvestment.

Period	ALLT	MCFT
1 month	-4.60%	+0.52%
3 months	+6.96%	+8.80%
6 months	-23.58%	+6.08%
1 year	+2.95%	+23.57%
5 years(CAGR)	-13.30%	+0.51%
10 years(CAGR)	+3.57%	+8.35%
Max(CAGR)	-2.93%	+7.31%

ALLT

-4.60%

Winner

MCFT

+0.52%

ALLT

+6.96%

Winner

MCFT

+8.80%

ALLT

-23.58%

Winner

MCFT

+6.08%

ALLT

+2.95%

Winner

MCFT

+23.57%

5Y(CAGR)

ALLT

-13.30%

Winner

MCFT

+0.51%

10Y(CAGR)

ALLT

+3.57%

Winner

MCFT

+8.35%

Max(CAGR)

ALLT

-2.93%

Winner

MCFT

+7.31%

ALLT vs MCFT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALLT	MCFT
2026	-20.50%	+32.86%
2025	+58.80%	+2.11%
2024	+262.80%	-16.54%
2023	-51.90%	-12.89%
2022	-72.35%	-8.33%
2021	+14.45%	+16.82%
2020	+16.11%	+60.36%
2019	+39.57%	-18.10%
2018	+14.96%	-11.75%
2017	+3.50%	+51.78%
2016	-18.68%	+50.95%
2015	-36.60%	-13.94%
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 MCFT 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 MCFT was -86.38%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current ALLT drawdown is -72.60%. The current MCFT drawdown is -33.61%.

Rank	ALLT	MCFT
#1	-95.42% Jun 20, 2012 - Dec 6, 2023	-86.38% Sep 18, 2018 - Apr 3, 2020
#2	-89.72% Nov 16, 2006 - Feb 7, 2011	-31.05% Aug 14, 2015 - Jun 15, 2016
#3	-50.39% Jul 19, 2011 - Mar 13, 2012	-20.85% May 17, 2018 - Sep 7, 2018
#4	-23.95% Mar 4, 2011 - Apr 29, 2011	-15.91% Sep 7, 2016 - Nov 11, 2016
#5	-18.59% Apr 29, 2011 - Jun 28, 2011	-14.39% Jul 14, 2017 - Sep 28, 2017
#6	-17.84% May 2, 2012 - Jun 12, 2012	-12.82% Jun 15, 2016 - Sep 2, 2016
#7	-8.09% Jun 30, 2011 - Jul 19, 2011	-11.26% Nov 29, 2017 - Jan 23, 2018
#8	-7.75% Feb 14, 2011 - Feb 28, 2011	-10.10% Jan 25, 2018 - Feb 9, 2018
#9	-5.65% Apr 9, 2012 - Apr 26, 2012	-9.86% Mar 13, 2018 - May 11, 2018
#10	-4.58% Apr 2, 2012 - Apr 5, 2012	-7.79% Feb 9, 2018 - Mar 9, 2018
#11	-3.59% Jun 12, 2012 - Jun 18, 2012	-6.82% Jan 5, 2017 - Feb 14, 2017
#12	-3.19% Mar 27, 2012 - Mar 29, 2012	-6.69% Nov 3, 2017 - Nov 21, 2017
#13	-2.86% Feb 28, 2011 - Mar 3, 2011	-6.28% Jul 17, 2015 - Aug 14, 2015
#14	-2.04% Mar 15, 2012 - Mar 21, 2012	-5.33% Mar 16, 2017 - Mar 30, 2017
#15	-1.05% Jun 28, 2011 - Jun 30, 2011	-4.71% Nov 11, 2016 - Nov 21, 2016