CMCL vs ALLT

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and Allot Ltd (ALLT, Company).

CMCL is from the Basic Materials sector, while ALLT is from the Technology sector.

5-Year PerformanceCMCL has outperformed ALLT, delivering a return of +12.5% compared to -16.9%

CMCL vs ALLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	ALLT(COMPANY)
Market Cap	$361M	$360M
Max Drawdown	68.22%	95.42%
Sharpe Ratio	0.15	0.20
5Y Beta	0.77	1.65
Industry	Gold	Software - Infrastructure
P/E Ratio	5.75	97.16
Forward P/E	6.55	37.17
PEG Ratio	0.04	0.83
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	11.02%	N/A
5Y EPS CAGR	17.57%	N/A
Debt to Equity	42.61%	0.00%
Free Cash Flow Yield	13.45%	4.31%
P/S Ratio	1.34	3.44
P/B Ratio	1.29	3.24

Market Cap

Winner

CMCL

$361M

ALLT

$360M

Max Drawdown

Winner

CMCL

68.22%

ALLT

95.42%

Sharpe Ratio

CMCL

0.15

Winner

ALLT

0.20

5Y Beta

Winner

CMCL

0.77

ALLT

1.65

Industry

CMCL

Gold

ALLT

Software - Infrastructure

P/E Ratio

Winner

CMCL

5.75

ALLT

97.16

Forward P/E

Winner

CMCL

6.55

ALLT

37.17

PEG Ratio

Winner

CMCL

0.04

ALLT

0.83

Dividend Yield

CMCL

3.08%

ALLT

N/A

5Y Dividends CAGR

CMCL

11.02%

ALLT

N/A

5Y EPS CAGR

CMCL

17.57%

ALLT

N/A

Debt to Equity

CMCL

42.61%

Winner

ALLT

0.00%

Free Cash Flow Yield

Winner

CMCL

13.45%

ALLT

4.31%

P/S Ratio

Winner

CMCL

1.34

ALLT

3.44

P/B Ratio

Winner

CMCL

1.29

ALLT

3.24

CMCL vs ALLT - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	ALLT
1 month	-1.36%	-15.14%
3 months	-17.22%	+2.32%
6 months	-30.51%	-23.60%
1 year	-0.15%	-2.72%
5 years(CAGR)	+12.45%	-16.86%
10 years(CAGR)	+17.23%	+4.43%
Max(CAGR)	+17.23%	-3.04%

Winner

CMCL

-1.36%

ALLT

-15.14%

CMCL

-17.22%

Winner

ALLT

+2.32%

CMCL

-30.51%

Winner

ALLT

-23.60%

Winner

CMCL

-0.15%

ALLT

-2.72%

5Y(CAGR)

Winner

CMCL

+12.45%

ALLT

-16.86%

10Y(CAGR)

Winner

CMCL

+17.23%

ALLT

+4.43%

Max(CAGR)

Winner

CMCL

+17.23%

ALLT

-3.04%

CMCL vs ALLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CMCL	ALLT
2026	-27.58%	-22.26%
2025	+183.80%	+58.80%
2024	-20.87%	+262.80%
2023	-0.20%	-51.90%
2022	+12.80%	-72.35%
2021	-34.09%	+14.45%
2020	+93.04%	+16.11%
2019	+54.11%	+39.57%
2018	-28.14%	+14.96%
2017	+20.37%	+3.50%
2016	N/A	-18.68%
2015	N/A	-36.60%
2014	N/A	-39.37%
2013	N/A	-17.23%
2012	N/A	+12.64%
2011	N/A	+32.64%
2010	N/A	+183.21%
2009	N/A	+125.14%
2008	N/A	-65.70%
2007	N/A	-57.23%
2006	N/A	-15.21%

CMCL vs ALLT Drawdown Comparison

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The maximum drawdown for ALLT was -95.42%, occurring on Dec 6, 2023. This drawdown has not yet recovered.

The current CMCL drawdown is -49.19%. The current ALLT drawdown is -73.21%.

Rank	CMCL	ALLT
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-95.42% Jun 20, 2012 - Dec 6, 2023
#2	-54.72% Oct 15, 2025 - Jul 20, 2026	-89.72% Nov 16, 2006 - Feb 7, 2011
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	-50.39% Jul 19, 2011 - Mar 13, 2012
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	-23.95% Mar 4, 2011 - Apr 29, 2011
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	-18.59% Apr 29, 2011 - Jun 28, 2011
#6	-21.57% Aug 9, 2017 - Nov 22, 2017	-17.84% May 2, 2012 - Jun 12, 2012
#7	-18.74% Jul 23, 2025 - Aug 13, 2025	-8.09% Jun 30, 2011 - Jul 19, 2011
#8	-15.80% Nov 29, 2017 - Jan 16, 2018	-7.75% Feb 14, 2011 - Feb 28, 2011
#9	-10.26% Jan 29, 2018 - Apr 4, 2018	-5.65% Apr 9, 2012 - Apr 26, 2012
#10	-8.54% May 8, 2020 - May 18, 2020	-4.58% Apr 2, 2012 - Apr 5, 2012
#11	-7.92% Oct 8, 2025 - Oct 15, 2025	-3.59% Jun 12, 2012 - Jun 18, 2012
#12	-7.47% Feb 7, 2020 - Feb 21, 2020	-3.19% Mar 27, 2012 - Mar 29, 2012
#13	-6.78% Jun 10, 2020 - Jun 15, 2020	-2.86% Feb 28, 2011 - Mar 3, 2011
#14	-5.86% Aug 18, 2025 - Aug 21, 2025	-2.04% Mar 15, 2012 - Mar 21, 2012
#15	-5.80% Aug 13, 2025 - Aug 18, 2025	-1.05% Jun 28, 2011 - Jun 30, 2011