MCFT vs ALLT

Comparison between MasterCraft Boat Holdings Inc (MCFT, Company) and Allot Ltd (ALLT, Company).

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

5-Year PerformanceMCFT has outperformed ALLT, delivering a return of -0.6% compared to -13.6%

MCFT vs ALLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCFT(COMPANY)	ALLT(COMPANY)
Market Cap	$376M	$375M
Max Drawdown	86.38%	95.42%
Sharpe Ratio	0.61	0.24
5Y Beta	1.17	1.64
Industry	Recreational Vehicles	Software - Infrastructure
P/E Ratio	33.96	101.10
Forward P/E	11.90	37.17
PEG Ratio	1.35	0.83
5Y EPS CAGR	-18.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.82%	4.14%
P/S Ratio	1.87	3.58
P/B Ratio	2.96	3.41

Market Cap

Winner

MCFT

$376M

ALLT

$375M

Max Drawdown

Winner

MCFT

86.38%

ALLT

95.42%

Sharpe Ratio

Winner

MCFT

0.61

ALLT

0.24

5Y Beta

Winner

MCFT

1.17

ALLT

1.64

Industry

MCFT

Recreational Vehicles

ALLT

Software - Infrastructure

P/E Ratio

Winner

MCFT

33.96

ALLT

101.10

Forward P/E

Winner

MCFT

11.90

ALLT

37.17

PEG Ratio

MCFT

1.35

Winner

ALLT

0.83

5Y EPS CAGR

MCFT

-18.92%

ALLT

N/A

Debt to Equity

MCFT

0.00%

ALLT

0.00%

Free Cash Flow Yield

Winner

MCFT

6.82%

ALLT

4.14%

P/S Ratio

Winner

MCFT

1.87

ALLT

3.58

P/B Ratio

Winner

MCFT

2.96

ALLT

3.41

MCFT vs ALLT - Historical Returns

Returns include dividend reinvestment.

Period	MCFT	ALLT
1 month	+4.96%	-10.31%
3 months	+1.38%	+5.81%
6 months	+4.52%	-23.68%
1 year	+22.78%	+8.30%
5 years(CAGR)	-0.57%	-13.60%
10 years(CAGR)	+7.67%	+4.79%
Max(CAGR)	+7.26%	-2.83%

Winner

MCFT

+4.96%

ALLT

-10.31%

MCFT

+1.38%

Winner

ALLT

+5.81%

Winner

MCFT

+4.52%

ALLT

-23.68%

Winner

MCFT

+22.78%

ALLT

+8.30%

5Y(CAGR)

Winner

MCFT

-0.57%

ALLT

-13.60%

10Y(CAGR)

Winner

MCFT

+7.67%

ALLT

+4.79%

Max(CAGR)

Winner

MCFT

+7.26%

ALLT

-2.83%

MCFT vs ALLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MCFT	ALLT
2026	+32.17%	-18.94%
2025	+2.11%	+58.80%
2024	-16.54%	+262.80%
2023	-12.89%	-51.90%
2022	-8.33%	-72.35%
2021	+16.82%	+14.45%
2020	+60.36%	+16.11%
2019	-18.10%	+39.57%
2018	-11.75%	+14.96%
2017	+51.78%	+3.50%
2016	+50.95%	-18.68%
2015	-13.94%	-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%

MCFT vs ALLT Drawdown Comparison

The maximum drawdown for MCFT was -86.38%, occurring on Apr 3, 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 MCFT drawdown is -33.95%. The current ALLT drawdown is -72.07%.

Rank	MCFT	ALLT
#1	-86.38% Sep 18, 2018 - Apr 3, 2020	-95.42% Jun 20, 2012 - Dec 6, 2023
#2	-31.05% Aug 14, 2015 - Jun 15, 2016	-89.72% Nov 16, 2006 - Feb 7, 2011
#3	-20.85% May 17, 2018 - Sep 7, 2018	-50.39% Jul 19, 2011 - Mar 13, 2012
#4	-15.91% Sep 7, 2016 - Nov 11, 2016	-23.95% Mar 4, 2011 - Apr 29, 2011
#5	-14.39% Jul 14, 2017 - Sep 28, 2017	-18.59% Apr 29, 2011 - Jun 28, 2011
#6	-12.82% Jun 15, 2016 - Sep 2, 2016	-17.84% May 2, 2012 - Jun 12, 2012
#7	-11.26% Nov 29, 2017 - Jan 23, 2018	-8.09% Jun 30, 2011 - Jul 19, 2011
#8	-10.10% Jan 25, 2018 - Feb 9, 2018	-7.75% Feb 14, 2011 - Feb 28, 2011
#9	-9.86% Mar 13, 2018 - May 11, 2018	-5.65% Apr 9, 2012 - Apr 26, 2012
#10	-7.79% Feb 9, 2018 - Mar 9, 2018	-4.58% Apr 2, 2012 - Apr 5, 2012
#11	-6.82% Jan 5, 2017 - Feb 14, 2017	-3.59% Jun 12, 2012 - Jun 18, 2012
#12	-6.69% Nov 3, 2017 - Nov 21, 2017	-3.19% Mar 27, 2012 - Mar 29, 2012
#13	-6.28% Jul 17, 2015 - Aug 14, 2015	-2.86% Feb 28, 2011 - Mar 3, 2011
#14	-5.33% Mar 16, 2017 - Mar 30, 2017	-2.04% Mar 15, 2012 - Mar 21, 2012
#15	-4.71% Nov 11, 2016 - Nov 21, 2016	-1.05% Jun 28, 2011 - Jun 30, 2011