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ALJXR.PA vs. WLDN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALJXR.PA and WLDN is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

ALJXR.PA vs. WLDN

Last updated May 30, 2025

Compare and contrast key facts about Archos S.A. (ALJXR.PA) and Willdan Group, Inc. (WLDN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALJXR.PA or WLDN.

Performance

ALJXR.PA vs. WLDN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archos S.A. (ALJXR.PA) and Willdan Group, Inc. (WLDN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ALJXR.PA:

1.70

WLDN:

1.60

Sortino Ratio

ALJXR.PA:

3.05

WLDN:

2.85

Omega Ratio

ALJXR.PA:

1.37

WLDN:

1.33

Calmar Ratio

ALJXR.PA:

1.65

WLDN:

1.41

Martin Ratio

ALJXR.PA:

8.52

WLDN:

4.77

Ulcer Index

ALJXR.PA:

19.36%

WLDN:

14.39%

Daily Std Dev

ALJXR.PA:

90.94%

WLDN:

46.09%

Max Drawdown

ALJXR.PA:

-100.00%

WLDN:

-89.19%

Current Drawdown

ALJXR.PA:

-100.00%

WLDN:

-1.36%

Fundamentals

Market Cap

ALJXR.PA:

€15.01M

WLDN:

$778.48M

EPS

ALJXR.PA:

€0.01

WLDN:

$1.69

PE Ratio

ALJXR.PA:

25.85

WLDN:

31.78

PS Ratio

ALJXR.PA:

0.48

WLDN:

1.31

PB Ratio

ALJXR.PA:

0.00

WLDN:

3.20

Total Revenue (TTM)

ALJXR.PA:

€31.37M

WLDN:

$595.70M

Gross Profit (TTM)

ALJXR.PA:

€2.78M

WLDN:

$205.68M

EBITDA (TTM)

ALJXR.PA:

€2.43M

WLDN:

$46.57M

Returns By Period

In the year-to-date period, ALJXR.PA achieves a 110.53% return, which is significantly higher than WLDN's 40.98% return. Over the past 10 years, ALJXR.PA has underperformed WLDN with an annualized return of -78.22%, while WLDN has yielded a comparatively higher 14.27% annualized return.

ALJXR.PA

YTD

110.53%

1M

29.31%

6M

101.68%

1Y

157.79%

3Y*

-90.91%

5Y*

-92.97%

10Y*

-78.22%

WLDN

YTD

40.98%

1M

35.67%

6M

24.36%

1Y

72.78%

3Y*

25.19%

5Y*

17.04%

10Y*

14.27%

*Annualized

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Archos S.A.

Willdan Group, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ALJXR.PA vs. WLDN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ALJXR.PA
The Risk-Adjusted Performance Rank of ALJXR.PA is 9292
Overall Rank
The Sharpe Ratio Rank of ALJXR.PA is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ALJXR.PA is 9595
Sortino Ratio Rank
The Omega Ratio Rank of ALJXR.PA is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ALJXR.PA is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ALJXR.PA is 9393
Martin Ratio Rank
WLDN
The Risk-Adjusted Performance Rank of WLDN is 9090
Overall Rank
The Sharpe Ratio Rank of WLDN is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of WLDN is 9393
Sortino Ratio Rank
The Omega Ratio Rank of WLDN is 9090
Omega Ratio Rank
The Calmar Ratio Rank of WLDN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of WLDN is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ALJXR.PA vs. WLDN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archos S.A. (ALJXR.PA) and Willdan Group, Inc. (WLDN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current ALJXR.PA Sharpe Ratio is 1.70, which is comparable to the WLDN Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of ALJXR.PA and WLDN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ALJXR.PA vs. WLDN - Dividend Comparison

Neither ALJXR.PA nor WLDN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ALJXR.PA vs. WLDN - Drawdown Comparison

The maximum ALJXR.PA drawdown since its inception was -100.00%, which is greater than WLDN's maximum drawdown of -89.19%. Use the drawdown chart below to compare losses from any high point for ALJXR.PA and WLDN.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALJXR.PA vs. WLDN - Volatility Comparison

Archos S.A. (ALJXR.PA) has a higher volatility of 18.49% compared to Willdan Group, Inc. (WLDN) at 8.87%. This indicates that ALJXR.PA's price experiences larger fluctuations and is considered to be riskier than WLDN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

ALJXR.PA vs. WLDN - Financials Comparison

This section allows you to compare key financial metrics between Archos S.A. and Willdan Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00M100.00M150.00M20212022202320242025
14.90M
152.39M
(ALJXR.PA) Total Revenue
(WLDN) Total Revenue
Please note, different currencies. ALJXR.PA values in EUR, WLDN values in USD

ALJXR.PA vs. WLDN - Profitability Comparison

The chart below illustrates the profitability comparison between Archos S.A. and Willdan Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
9.9%
37.8%
(ALJXR.PA) Gross Margin
(WLDN) Gross Margin
ALJXR.PA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Archos S.A. reported a gross profit of 1.48M and revenue of 14.90M. Therefore, the gross margin over that period was 9.9%.

WLDN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Willdan Group, Inc. reported a gross profit of 57.66M and revenue of 152.39M. Therefore, the gross margin over that period was 37.8%.

ALJXR.PA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Archos S.A. reported an operating income of 650.00K and revenue of 14.90M, resulting in an operating margin of 4.4%.

WLDN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Willdan Group, Inc. reported an operating income of 7.04M and revenue of 152.39M, resulting in an operating margin of 4.6%.

ALJXR.PA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Archos S.A. reported a net income of 594.00K and revenue of 14.90M, resulting in a net margin of 4.0%.

WLDN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Willdan Group, Inc. reported a net income of 4.69M and revenue of 152.39M, resulting in a net margin of 3.1%.