ECX vs ALLT

Comparison between ECARX Holdings Inc - Class A (ECX, Company) and Allot Ltd (ALLT, Company).

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

ECX vs ALLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECX(COMPANY)	ALLT(COMPANY)
Market Cap	$360M	$360M
Max Drawdown	92.34%	95.42%
Sharpe Ratio	-0.10	0.20
5Y Beta	0.94	1.65
Industry	Auto Parts	Software - Infrastructure
P/E Ratio	-2.82	97.16
Forward P/E	N/A	37.17
PEG Ratio	N/A	0.83
Debt to Equity	-77.29%	0.00%
Free Cash Flow Yield	-20.72%	4.31%
P/S Ratio	0.53	3.44
P/B Ratio	N/A	3.24

Market Cap

Winner

ECX

$360M

ALLT

$360M

Max Drawdown

Winner

ECX

92.34%

ALLT

95.42%

Sharpe Ratio

ECX

-0.10

Winner

ALLT

0.20

5Y Beta

Winner

ECX

0.94

ALLT

1.65

Industry

ECX

Auto Parts

ALLT

Software - Infrastructure

P/E Ratio

Winner

ECX

-2.82

ALLT

97.16

Forward P/E

ECX

N/A

ALLT

37.17

PEG Ratio

ECX

N/A

ALLT

0.83

Debt to Equity

Winner

ECX

-77.29%

ALLT

0.00%

Free Cash Flow Yield

ECX

-20.72%

Winner

ALLT

4.31%

P/S Ratio

Winner

ECX

0.53

ALLT

3.44

P/B Ratio

ECX

N/A

ALLT

3.24

ECX vs ALLT - Historical Returns

Returns include dividend reinvestment.

Period	ECX	ALLT
1 month	-15.50%	-15.14%
3 months	+1.87%	+2.32%
6 months	-39.44%	-23.60%
1 year	-35.88%	-2.72%
5 years(CAGR)	N/A	-16.86%
10 years(CAGR)	N/A	+4.43%
Max(CAGR)	-46.69%	-3.04%

ECX

-15.50%

Winner

ALLT

-15.14%

ECX

+1.87%

Winner

ALLT

+2.32%

ECX

-39.44%

Winner

ALLT

-23.60%

ECX

-35.88%

Winner

ALLT

-2.72%

5Y(CAGR)

ECX

N/A

ALLT

-16.86%

10Y(CAGR)

ECX

N/A

ALLT

+4.43%

Max(CAGR)

ECX

-46.69%

Winner

ALLT

-3.04%

ECX vs ALLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ECX	ALLT
2026	-33.54%	-22.26%
2025	-14.85%	+58.80%
2024	-24.10%	+262.80%
2023	-60.60%	-51.90%
2022	-24.27%	-72.35%
2021	N/A	+14.45%
2020	N/A	+16.11%
2019	N/A	+39.57%
2018	N/A	+14.96%
2017	N/A	+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%

ECX vs ALLT Drawdown Comparison

The maximum drawdown for ECX was -92.34%, occurring on Apr 10, 2025. 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 ECX drawdown is -89.86%. The current ALLT drawdown is -73.21%.

Rank	ECX	ALLT
#1	-92.34% Dec 21, 2022 - Apr 10, 2025	-95.42% Jun 20, 2012 - Dec 6, 2023
#2	N/A	-89.72% Nov 16, 2006 - Feb 7, 2011
#3	N/A	-50.39% Jul 19, 2011 - Mar 13, 2012
#4	N/A	-23.95% Mar 4, 2011 - Apr 29, 2011
#5	N/A	-18.59% Apr 29, 2011 - Jun 28, 2011
#6	N/A	-17.84% May 2, 2012 - Jun 12, 2012
#7	N/A	-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

Correlation

Correlation between ECX and ALLT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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