ALOT vs. POWL

Last updated Jun 4, 2026

ALOT (AstroNova, Inc.) and POWL (Powell Industries, Inc.) are both stocks. ALOT operates in Computer Hardware (Technology), while POWL operates in Electrical Equipment & Parts (Industrials). Over the past 10 years, ALOT returned 1.36%/yr vs 41.47%/yr for POWL. At a 0.06 correlation, their price movements are largely independent.

Performance

ALOT vs. POWL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AstroNova, Inc. (ALOT) and Powell Industries, Inc. (POWL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ALOT achieves a 75.61% return, which is significantly lower than POWL's 182.31% return. Over the past 10 years, ALOT has underperformed POWL with an annualized return of 1.36%, while POWL has yielded a comparatively higher 41.47% annualized return.

ALOT

• 1D: -0.59%
• 1M: 7.12%
• YTD: 75.61%
• 6M: 105.27%
• 1Y: 67.66%
• 3Y*: -3.19%
• 5Y*: -0.67%
• 10Y*: 1.36%

POWL

• 1D: 0.22%
• 1M: 11.07%
• YTD: 182.31%
• 6M: 178.20%
• 1Y: 419.37%
• 3Y*: 145.78%
• 5Y*: 95.35%
• 10Y*: 41.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALOT vs. POWL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALOT AstroNova, Inc.	75.61%	-27.98%	-26.14%	26.83%	-5.04%	26.76%	-21.66%	-25.67%	37.44%	-0.85%
POWL Powell Industries, Inc.	182.31%	44.49%	152.21%	155.62%	24.34%	3.60%	-37.60%	101.58%	-9.92%	-24.00%

Correlation

The correlation between ALOT and POWL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.10
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Mar 27, 1990	0.06

The correlation between ALOT and POWL shifts across timeframes, from 0.06 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ALOT : $116.25M POWL : $10.95B
EPS ALOT : -$0.31 POWL : $5.12
PS Ratio ALOT : 0.77 POWL : 9.67
PB Ratio ALOT : 1.51 POWL : 15.45
Total Revenue (TTM) ALOT : $150.52M POWL : $1.13B
Gross Profit (TTM) ALOT : $49.81M POWL : $340.78M
EBITDA (TTM) ALOT : $4.34M POWL : $236.11M

Return for Risk

ALOT vs. POWL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALOT

ALOT Risk / Return Rank: 75
ALOT Sharpe Ratio Rank: 79
ALOT Sortino Ratio Rank: 80
ALOT Omega Ratio Rank: 78
ALOT Calmar Ratio Rank: 69
ALOT Martin Ratio Rank: 67

POWL

POWL Risk / Return Rank: 98
POWL Sharpe Ratio Rank: 99
POWL Sortino Ratio Rank: 98
POWL Omega Ratio Rank: 97
POWL Calmar Ratio Rank: 98
POWL Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALOT vs. POWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AstroNova, Inc. (ALOT) and Powell Industries, Inc. (POWL). 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.

	ALOT	POWL	Difference
Sharpe ratio Return per unit of total volatility	1.34	7.24	-5.91
Sortino ratio Return per unit of downside risk	2.35	5.38	-3.02
Omega ratio Gain probability vs. loss probability	1.29	1.67	-0.38
Calmar ratio Return relative to maximum drawdown	1.55	13.69	-12.14
Martin ratio Return relative to average drawdown	3.14	44.07	-40.94
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALOT vs. POWL - Sharpe Ratio Comparison

The current ALOT Sharpe Ratio is 1.34, which is lower than the POWL Sharpe Ratio of 7.24. The chart below compares the historical Sharpe Ratios of ALOT and POWL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ALOT	POWL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.34	7.24	-5.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	1.50	-1.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.03	0.76	-0.73
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.29	-0.18

Drawdowns

ALOT vs. POWL - Drawdown Comparison

The maximum ALOT drawdown since its inception was -82.84%, which is greater than POWL's maximum drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for ALOT and POWL.

Drawdown Indicators

	ALOT	POWL	Difference
Max Drawdown Largest peak-to-trough decline	-82.84%	-73.10%	-9.74%
Max Drawdown (1Y) Largest decline over 1 year	-43.79%	-30.88%	-12.91%
Max Drawdown (3Y) Largest decline over 3 years	-61.27%	-55.76%	-5.51%
Max Drawdown (5Y) Largest decline over 5 years	-61.57%	-55.76%	-5.81%
Max Drawdown (10Y) Largest decline over 10 years	-78.82%	-68.85%	-9.97%
Current Drawdown Current decline from peak	-41.62%	-6.90%	-34.72%
Average Drawdown Average peak-to-trough decline	-37.46%	-36.12%	-1.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.64%	9.57%	+12.07%

Volatility

ALOT vs. POWL - Volatility Comparison

The current volatility for AstroNova, Inc. (ALOT) is 8.72%, while Powell Industries, Inc. (POWL) has a volatility of 19.61%. This indicates that ALOT experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALOT	POWL	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.72%	19.61%	-10.89%
Volatility (6M) Calculated over the trailing 6-month period	33.87%	42.55%	-8.68%
Volatility (1Y) Calculated over the trailing 1-year period	50.95%	58.36%	-7.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.41%	64.06%	-23.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.70%	54.66%	-10.96%

Dividends

ALOT vs. POWL - Dividend Comparison

ALOT has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.12%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALOT AstroNova, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.66%	2.04%	1.49%	2.02%	1.96%	1.94%
POWL Powell Industries, Inc.	0.12%	0.34%	0.48%	1.19%	2.96%	3.53%	3.53%	2.12%	4.16%	3.63%	2.67%	4.00%

Financials

ALOT vs. POWL - Profitability Comparison

The chart below illustrates the profitability comparison between AstroNova, Inc. and Powell Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ALOT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AstroNova, Inc. reported a gross profit of 11.33M and revenue of 37.54M. Therefore, the gross margin over that period was 30.2%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a gross profit of 87.94M and revenue of 296.62M. Therefore, the gross margin over that period was 29.7%.

ALOT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AstroNova, Inc. reported an operating income of 56.00K and revenue of 37.54M, resulting in an operating margin of 0.2%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported an operating income of 57.58M and revenue of 296.62M, resulting in an operating margin of 19.4%.

ALOT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AstroNova, Inc. reported a net income of -1.13M and revenue of 37.54M, resulting in a net margin of -3.0%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Powell Industries, Inc. reported a net income of 45.89M and revenue of 296.62M, resulting in a net margin of 15.5%.

Frequently Asked Questions

Can I hold both ALOT and POWL in my portfolio?

ALOT and POWL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALOT or POWL?

POWL has higher volatility (19.61%) compared to ALOT (8.72%). In terms of maximum drawdown, ALOT dropped -82.84% vs POWL's -73.10%.

Which has better risk-adjusted returns?

POWL currently has the higher Sharpe Ratio (7.24 vs 1.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.