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ALLT vs SMJF

Comparison between Allot Ltd (ALLT, Company) and SMJ International Holdings Inc - Class A (SMJF, Company).

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

ALLT vs SMJF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ALLT
$377M
Winner
SMJF
$377M
Max Drawdown
ALLT
95.42%
Winner
SMJF
76.40%
Sharpe Ratio
ALLT
0.19
Winner
SMJF
1.05
5Y Beta
ALLT
1.65
Winner
SMJF
-0.31
Industry
ALLT
Software - Infrastructure
SMJF
Textile Manufacturing
P/E Ratio
Winner
ALLT
101.75
SMJF
454.17
Forward P/E
ALLT
37.17
SMJF
N/A
PEG Ratio
ALLT
0.83
SMJF
N/A
Debt to Equity
ALLT
0.00%
SMJF
N/A
Free Cash Flow Yield
ALLT
4.11%
SMJF
N/A
P/S Ratio
Winner
ALLT
3.60
SMJF
28.09
P/B Ratio
Winner
ALLT
3.42
SMJF
62.13

ALLT vs SMJF - Historical Returns

Returns include dividend reinvestment.

1M
ALLT
+0.54%
Winner
SMJF
+7.71%
3M
ALLT
+4.77%
Winner
SMJF
+77.46%
6M
ALLT
-28.92%
Winner
SMJF
+7.92%
1Y
ALLT
-6.62%
SMJF
N/A
5Y(CAGR)
ALLT
-15.58%
SMJF
N/A
10Y(CAGR)
ALLT
+4.28%
SMJF
N/A
Max(CAGR)
ALLT
-3.07%
Winner
SMJF
+40.42%

ALLT vs SMJF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearALLTSMJF
2026-22.67%+14.78%
2025+58.80%+12.20%
2024+262.80%N/A
2023-51.90%N/A
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 SMJF 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 SMJF was -76.40%, occurring on Feb 20, 2026. Recovery took 119 trading sessions.

The current ALLT drawdown is -73.35%.

RankALLTSMJF
#1-95.42%
Jun 20, 2012 - Dec 6, 2023
-76.40%
Jan 30, 2026 - Jul 23, 2026
#2-89.72%
Nov 16, 2006 - Feb 7, 2011
-14.81%
Jan 14, 2026 - Jan 30, 2026
#3-50.39%
Jul 19, 2011 - Mar 13, 2012
-10.61%
Dec 8, 2025 - Dec 31, 2025
#4-23.95%
Mar 4, 2011 - Apr 29, 2011
-3.75%
Dec 31, 2025 - Jan 6, 2026
#5-18.59%
Apr 29, 2011 - Jun 28, 2011
-2.44%
Dec 4, 2025 - Dec 8, 2025
#6-17.84%
May 2, 2012 - Jun 12, 2012
-1.72%
Jan 7, 2026 - Jan 9, 2026
#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 SMJF is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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