CPLP vs ALLT

Comparison between Capital Product Partners L P (CPLP, Company) and Allot Ltd (ALLT, Company).

5-Year PerformanceCPLP has outperformed ALLT, delivering a return of +16.1% compared to -16.4%

CPLP vs ALLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLP(COMPANY)	ALLT(COMPANY)
Market Cap	$355M	$354M
Max Drawdown	97.64%	95.42%
Sharpe Ratio	0.60	-0.11
5Y Beta	N/A	1.62
Industry	N/A	Software - Infrastructure
P/E Ratio	10.05	95.45
Forward P/E	N/A	37.17
PEG Ratio	N/A	0.83
5Y Dividends CAGR	-16.80%	N/A
Debt to Equity	142.87%	0.00%
Free Cash Flow Yield	-30.18%	4.38%
P/S Ratio	2.52	3.38
P/B Ratio	0.30	3.15

Market Cap

Winner

CPLP

$355M

ALLT

$354M

Max Drawdown

CPLP

97.64%

Winner

ALLT

95.42%

Sharpe Ratio

Winner

CPLP

0.60

ALLT

-0.11

5Y Beta

CPLP

N/A

ALLT

1.62

Industry

CPLP

N/A

ALLT

Software - Infrastructure

P/E Ratio

Winner

CPLP

10.05

ALLT

95.45

Forward P/E

CPLP

N/A

ALLT

37.17

PEG Ratio

CPLP

N/A

ALLT

0.83

5Y Dividends CAGR

CPLP

-16.80%

ALLT

N/A

Debt to Equity

CPLP

142.87%

Winner

ALLT

0.00%

Free Cash Flow Yield

CPLP

-30.18%

Winner

ALLT

4.38%

P/S Ratio

Winner

CPLP

2.52

ALLT

3.38

P/B Ratio

Winner

CPLP

0.30

ALLT

3.15

CPLP vs ALLT - Historical Returns

Returns include dividend reinvestment.

Period	CPLP	ALLT
1 month	+0.94%	+1.56%
3 months	+3.92%	+19.24%
6 months	-5.78%	-15.75%
1 year	+20.63%	-2.50%
5 years(CAGR)	+16.14%	-16.42%
10 years(CAGR)	-6.75%	+5.10%
Max(CAGR)	-3.90%	-2.87%

CPLP

+0.94%

Winner

ALLT

+1.56%

CPLP

+3.92%

Winner

ALLT

+19.24%

Winner

CPLP

-5.78%

ALLT

-15.75%

Winner

CPLP

+20.63%

ALLT

-2.50%

5Y(CAGR)

Winner

CPLP

+16.14%

ALLT

-16.42%

10Y(CAGR)

CPLP

-6.75%

Winner

ALLT

+5.10%

Max(CAGR)

CPLP

-3.90%

Winner

ALLT

-2.87%

CPLP vs ALLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CPLP	ALLT
2026	N/A	-19.15%
2025	N/A	+58.80%
2024	+19.97%	+262.80%
2023	+9.31%	-51.90%
2022	-10.81%	-72.35%
2021	+102.63%	+14.45%
2020	-33.53%	+16.11%
2019	-3.65%	+39.57%
2018	-32.38%	+14.96%
2017	+16.42%	+3.50%
2016	-30.59%	-18.68%
2015	-22.03%	-36.60%
2014	-15.29%	-39.37%
2013	+70.70%	-17.23%
2012	+15.30%	+12.64%
2011	-28.79%	+32.64%
2010	+17.71%	+183.21%
2009	+34.63%	+125.14%
2008	-62.17%	-65.70%
2007	-4.89%	-57.23%
2006	N/A	-15.21%

CPLP vs ALLT Drawdown Comparison

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

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

The current CPLP drawdown is -58.60%. The current ALLT drawdown is -72.14%.

Rank	CPLP	ALLT
#1	-89.38% Jul 31, 2007 - Mar 23, 2020	-95.42% Jun 20, 2012 - Dec 6, 2023
#2	-7.90% May 7, 2007 - Jun 18, 2007	-89.72% Nov 16, 2006 - Feb 7, 2011
#3	-3.33% Mar 30, 2007 - May 7, 2007	-50.39% Jul 19, 2011 - Mar 13, 2012
#4	-2.68% Jul 20, 2007 - Jul 31, 2007	-23.95% Mar 4, 2011 - Apr 29, 2011
#5	-1.93% Jun 22, 2007 - Jul 2, 2007	-18.59% Apr 29, 2011 - Jun 28, 2011
#6	-1.55% Jul 5, 2007 - Jul 11, 2007	-17.84% May 2, 2012 - Jun 12, 2012
#7	-0.82% Jun 18, 2007 - Jun 21, 2007	-8.09% Jun 30, 2011 - Jul 19, 2011
#8	N/A	-7.75% Feb 14, 2011 - Feb 28, 2011
#9	N/A	-5.65% Apr 9, 2012 - Apr 26, 2012
#10	N/A	-4.58% Apr 2, 2012 - Apr 5, 2012
#11	N/A	-3.59% Jun 12, 2012 - Jun 18, 2012
#12	N/A	-3.19% Mar 27, 2012 - Mar 29, 2012
#13	N/A	-2.86% Feb 28, 2011 - Mar 3, 2011
#14	N/A	-2.04% Mar 15, 2012 - Mar 21, 2012
#15	N/A	-1.05% Jun 28, 2011 - Jun 30, 2011