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ALLT vs SPY

Comparison between Allot Ltd (ALLT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ALLT, delivering a return of +13.4% compared to -17.6%

ALLT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALLT
$343M
Winner
SPY
$784B
Expense Ratio
ALLT
N/A
SPY
0.09%
Max Drawdown
ALLT
95.42%
Winner
SPY
56.47%
Sharpe Ratio
ALLT
0.00
Winner
SPY
1.50
5Y Beta
ALLT
N/A
SPY
1.00
Industry
ALLT
Software - Infrastructure
SPY
N/A
P/E Ratio
ALLT
92.70
Winner
SPY
28.29
Forward P/E
ALLT
37.17
Winner
SPY
21.76
5Y Dividends CAGR
ALLT
N/A
SPY
5.43%
5Y EPS CAGR
ALLT
N/A
SPY
25.98%
Debt to Equity
Winner
ALLT
0.00%
SPY
30.79%
Free Cash Flow Yield
ALLT
4.51%
SPY
N/A
P/S Ratio
ALLT
N/A
SPY
3.79
P/B Ratio
ALLT
N/A
SPY
5.67

ALLT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALLT
-12.05%
Winner
SPY
+0.48%
3M
Winner
ALLT
+13.38%
SPY
+11.67%
6M
ALLT
-25.25%
Winner
SPY
+9.42%
1Y
ALLT
-10.01%
Winner
SPY
+24.27%
5Y(CAGR)
ALLT
-17.58%
Winner
SPY
+13.36%
10Y(CAGR)
ALLT
+4.23%
Winner
SPY
+15.42%
Max(CAGR)
ALLT
-3.16%
Winner
SPY
+8.49%

ALLT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALLTSPY
2026-23.71%+8.88%
2025+58.80%+18.00%
2024+262.80%+25.59%
2023-51.90%+26.72%
2022-72.35%-18.64%
2021+14.45%+30.52%
2020+16.11%+17.28%
2019+39.57%+31.09%
2018+14.96%-5.24%
2017+3.50%+20.78%
2016-18.68%+13.59%
2015-36.60%+1.31%
2014-39.37%+14.56%
2013-17.23%+29.00%
2012+12.64%+14.17%
2011+32.64%+0.85%
2010+183.21%+13.14%
2009+125.14%+22.67%
2008-65.70%-36.25%
2007-57.23%+5.32%
2006-15.21%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ALLT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALLT drawdown is -73.71%. The current SPY drawdown is -2.35%.

RankALLTSPY
#1-95.42%
Jun 20, 2012 - Dec 6, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-89.72%
Nov 16, 2006 - Feb 7, 2011		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.39%
Jul 19, 2011 - Mar 13, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.95%
Mar 4, 2011 - Apr 29, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.59%
Apr 29, 2011 - Jun 28, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.84%
May 2, 2012 - Jun 12, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.09%
Jun 30, 2011 - Jul 19, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.75%
Feb 14, 2011 - Feb 28, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.65%
Apr 9, 2012 - Apr 26, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.58%
Apr 2, 2012 - Apr 5, 2012		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.59%
Jun 12, 2012 - Jun 18, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.19%
Mar 27, 2012 - Mar 29, 2012		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.86%
Feb 28, 2011 - Mar 3, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.04%
Mar 15, 2012 - Mar 21, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.05%
Jun 28, 2011 - Jun 30, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALLT and SPY is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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