ALLT vs PERI

Comparison between Allot Ltd (ALLT, Company) and Perion Network Ltd (PERI, Company).

ALLT is from the Technology sector, while PERI is from the Communication Services sector.

5-Year PerformancePERI has outperformed ALLT, delivering a return of -11.3% compared to -13.3%

ALLT vs PERI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALLT(COMPANY)	PERI(COMPANY)
Market Cap	$375M	$374M
Max Drawdown	95.42%	95.14%
Sharpe Ratio	0.24	0.30
5Y Beta	1.64	0.86
Industry	Software - Infrastructure	Internet Content & Information
P/E Ratio	101.10	-47.18
Forward P/E	37.17	44.64
PEG Ratio	0.83	2.35
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.14%	10.19%
P/S Ratio	3.58	0.93
P/B Ratio	3.41	0.59

Market Cap

Winner

ALLT

$375M

PERI

$374M

Max Drawdown

ALLT

95.42%

Winner

PERI

95.14%

Sharpe Ratio

ALLT

0.24

Winner

PERI

0.30

5Y Beta

ALLT

1.64

Winner

PERI

0.86

Industry

ALLT

Software - Infrastructure

PERI

Internet Content & Information

P/E Ratio

ALLT

101.10

Winner

PERI

-47.18

Forward P/E

Winner

ALLT

37.17

PERI

44.64

PEG Ratio

Winner

ALLT

0.83

PERI

2.35

Debt to Equity

ALLT

0.00%

PERI

0.00%

Free Cash Flow Yield

ALLT

4.14%

Winner

PERI

10.19%

P/S Ratio

ALLT

3.58

Winner

PERI

0.93

P/B Ratio

ALLT

3.41

Winner

PERI

0.59

ALLT vs PERI - Historical Returns

Returns include dividend reinvestment.

Period	ALLT	PERI
1 month	-4.60%	+3.31%
3 months	+6.96%	-11.11%
6 months	-23.58%	+12.95%
1 year	+2.95%	+3.47%
5 years(CAGR)	-13.30%	-11.28%
10 years(CAGR)	+3.57%	+9.77%
Max(CAGR)	-2.93%	-2.58%

ALLT

-4.60%

Winner

PERI

+3.31%

Winner

ALLT

+6.96%

PERI

-11.11%

ALLT

-23.58%

Winner

PERI

+12.95%

ALLT

+2.95%

Winner

PERI

+3.47%

5Y(CAGR)

ALLT

-13.30%

Winner

PERI

-11.28%

10Y(CAGR)

ALLT

+3.57%

Winner

PERI

+9.77%

Max(CAGR)

ALLT

-2.93%

Winner

PERI

-2.58%

ALLT vs PERI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALLT	PERI
2026	-20.50%	+3.53%
2025	+58.80%	+10.24%
2024	+262.80%	-72.07%
2023	-51.90%	+22.99%
2022	-72.35%	+5.46%
2021	+14.45%	+96.49%
2020	+16.11%	+95.85%
2019	+39.57%	+129.94%
2018	+14.96%	-15.86%
2017	+3.50%	-29.93%
2016	-18.68%	-52.67%
2015	-36.60%	-19.69%
2014	-39.37%	-65.19%
2013	-17.23%	+30.99%
2012	+12.64%	+121.29%
2011	+32.64%	-46.88%
2010	+183.21%	-16.05%
2009	+125.14%	+404.10%
2008	-65.70%	-53.86%
2007	-57.23%	-31.03%
2006	-15.21%	-2.93%

ALLT vs PERI 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 PERI was -95.14%, occurring on May 2, 2018. This drawdown has not yet recovered.

The current ALLT drawdown is -72.60%. The current PERI drawdown is -78.05%.

Rank	ALLT	PERI
#1	-95.42% Jun 20, 2012 - Dec 6, 2023	-95.14% May 16, 2013 - May 2, 2018
#2	-89.72% Nov 16, 2006 - Feb 7, 2011	-79.98% Jul 24, 2007 - Aug 7, 2009
#3	-50.39% Jul 19, 2011 - Mar 13, 2012	-60.51% Jan 5, 2010 - Nov 8, 2012
#4	-23.95% Mar 4, 2011 - Apr 29, 2011	-53.76% Feb 2, 2006 - Jul 17, 2007
#5	-18.59% Apr 29, 2011 - Jun 28, 2011	-32.96% Aug 31, 2009 - Dec 31, 2009
#6	-17.84% May 2, 2012 - Jun 12, 2012	-31.49% Jan 14, 2013 - May 3, 2013
#7	-8.09% Jun 30, 2011 - Jul 19, 2011	-17.52% Aug 13, 2009 - Aug 19, 2009
#8	-7.75% Feb 14, 2011 - Feb 28, 2011	-15.41% Dec 3, 2012 - Jan 8, 2013
#9	-5.65% Apr 9, 2012 - Apr 26, 2012	-6.87% May 6, 2013 - May 13, 2013
#10	-4.58% Apr 2, 2012 - Apr 5, 2012	-4.78% Aug 7, 2009 - Aug 13, 2009
#11	-3.59% Jun 12, 2012 - Jun 18, 2012	-4.78% Nov 12, 2012 - Nov 20, 2012
#12	-3.19% Mar 27, 2012 - Mar 29, 2012	-3.75% Aug 21, 2009 - Aug 25, 2009
#13	-2.86% Feb 28, 2011 - Mar 3, 2011	-2.88% Nov 8, 2012 - Nov 12, 2012
#14	-2.04% Mar 15, 2012 - Mar 21, 2012	-2.11% Jul 19, 2007 - Jul 24, 2007
#15	-1.05% Jun 28, 2011 - Jun 30, 2011	-2.02% Nov 26, 2012 - Dec 3, 2012