ALOT vs. POWL
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 7.25%/yr vs 40.77%/yr for POWL. At a 0.06 correlation, their price movements are largely independent.
Performance
ALOT vs. POWL - Performance Comparison
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Returns By Period
In the year-to-date period, ALOT achieves a 228.32% return, which is significantly higher than POWL's 174.55% return. Over the past 10 years, ALOT has underperformed POWL with an annualized return of 7.25%, while POWL has yielded a comparatively higher 40.77% annualized return.
ALOT
- 1D
- -0.07%
- 1M
- 99.58%
- YTD
- 228.32%
- 6M
- 244.24%
- 1Y
- 213.47%
- 3Y*
- 23.99%
- 5Y*
- 15.18%
- 10Y*
- 7.25%
POWL
- 1D
- -5.30%
- 1M
- 4.40%
- YTD
- 174.55%
- 6M
- 158.45%
- 1Y
- 385.75%
- 3Y*
- 146.77%
- 5Y*
- 96.55%
- 10Y*
- 40.77%
ALOT vs. POWL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ALOT AstroNova, Inc. | 228.32% | -27.98% | -26.14% | 26.83% | -5.04% | 26.76% | -21.66% | -25.67% | 37.44% | -0.85% |
POWL Powell Industries, Inc. | 174.55% | 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 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 1990 | 0.06 |
The correlation between ALOT and POWL shifts across timeframes, from 0.06 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ALOT:
$220.78M
POWL:
$10.65B
ALOT:
-$0.18
POWL:
$5.12
ALOT:
1.43
POWL:
9.40
ALOT:
2.85
POWL:
15.02
ALOT:
$152.17M
POWL:
$1.13B
ALOT:
$51.58M
POWL:
$340.78M
ALOT:
$4.02M
POWL:
$236.11M
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Return for Risk
ALOT vs. POWL — Risk / Return Rank
ALOT
POWL
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALOT | POWL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.63 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.91 | 12.59 | -7.69 |
| Martin ratioReturn relative to average drawdown | 9.91 | 39.72 | -29.81 |
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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.
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Drawdown Indicators
| ALOT | POWL | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -0.60% | -9.45% | +8.85% |
Average DrawdownAverage peak-to-trough decline | -37.44% | -36.07% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.64% | 9.77% | +11.87% |
Volatility
ALOT vs. POWL - Volatility Comparison
AstroNova, Inc. (ALOT) has a higher volatility of 53.92% compared to Powell Industries, Inc. (POWL) at 18.68%. This indicates that ALOT's price experiences larger fluctuations and is considered to be riskier than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALOT | POWL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 53.92% | 18.68% | +35.24% |
Volatility (6M)Calculated over the trailing 6-month period | 60.50% | 44.31% | +16.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 86.70% | 59.66% | +27.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.31% | 64.44% | -13.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.11% | 54.90% | -5.79% |
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 - Financials Comparison
This section allows you to compare key financial metrics between AstroNova, Inc. and Powell Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities
ALOT vs. POWL - Profitability Comparison
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 14.43M and revenue of 39.36M. Therefore, the gross margin over that period was 36.7%.
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 1.56M and revenue of 39.36M, resulting in an operating margin of 4.0%.
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 653.00K and revenue of 39.36M, resulting in a net margin of 1.7%.
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
ALOT and POWL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALOT has higher volatility (53.92%) compared to POWL (18.68%). In terms of maximum drawdown, ALOT dropped -82.84% vs POWL's -73.10%.
POWL currently has the higher Sharpe Ratio (6.52 vs 2.48), 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.
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