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

Correlation

The correlation between WLDN and ALJXR.PA 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.


Performance

WLDN vs. ALJXR.PA - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

WLDN:

1.44

ALJXR.PA:

1.67

Sortino Ratio

WLDN:

2.86

ALJXR.PA:

3.14

Omega Ratio

WLDN:

1.33

ALJXR.PA:

1.38

Calmar Ratio

WLDN:

1.41

ALJXR.PA:

1.74

Martin Ratio

WLDN:

4.80

ALJXR.PA:

9.01

Ulcer Index

WLDN:

14.39%

ALJXR.PA:

19.36%

Daily Std Dev

WLDN:

45.99%

ALJXR.PA:

90.94%

Max Drawdown

WLDN:

-89.19%

ALJXR.PA:

-100.00%

Current Drawdown

WLDN:

-0.72%

ALJXR.PA:

-100.00%

Fundamentals

Market Cap

WLDN:

$783.55M

ALJXR.PA:

€14.05M

EPS

WLDN:

$1.69

ALJXR.PA:

€0.01

PE Ratio

WLDN:

31.98

ALJXR.PA:

24.20

PS Ratio

WLDN:

1.32

ALJXR.PA:

0.45

PB Ratio

WLDN:

3.17

ALJXR.PA:

0.00

Total Revenue (TTM)

WLDN:

$595.70M

ALJXR.PA:

€31.37M

Gross Profit (TTM)

WLDN:

$205.68M

ALJXR.PA:

€2.78M

EBITDA (TTM)

WLDN:

$46.57M

ALJXR.PA:

€2.43M

Returns By Period

In the year-to-date period, WLDN achieves a 41.90% return, which is significantly lower than ALJXR.PA's 111.84% return. Over the past 10 years, WLDN has outperformed ALJXR.PA with an annualized return of 14.11%, while ALJXR.PA has yielded a comparatively lower -78.21% annualized return.


WLDN

YTD

41.90%

1M

37.88%

6M

23.66%

1Y

65.34%

3Y*

26.60%

5Y*

17.19%

10Y*

14.11%

ALJXR.PA

YTD

111.84%

1M

29.77%

6M

110.00%

1Y

155.29%

3Y*

-90.92%

5Y*

-92.96%

10Y*

-78.21%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Willdan Group, Inc.

Archos S.A.

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

Risk-Adjusted Performance

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

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

WLDN
The Risk-Adjusted Performance Rank of WLDN is 8989
Overall Rank
The Sharpe Ratio Rank of WLDN is 8989
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

ALJXR.PA
The Risk-Adjusted Performance Rank of ALJXR.PA is 9393
Overall Rank
The Sharpe Ratio Rank of ALJXR.PA is 9292
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 9191
Calmar Ratio Rank
The Martin Ratio Rank of ALJXR.PA is 9393
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.

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

This table presents a comparison of risk-adjusted performance metrics for Willdan Group, Inc. (WLDN) and Archos S.A. (ALJXR.PA). 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 WLDN Sharpe Ratio is 1.44, which is comparable to the ALJXR.PA Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of WLDN and ALJXR.PA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

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

WLDN vs. ALJXR.PA - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

WLDN vs. ALJXR.PA - Drawdown Comparison

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


Loading data...

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

Volatility

WLDN vs. ALJXR.PA - Volatility Comparison

The current volatility for Willdan Group, Inc. (WLDN) is 8.55%, while Archos S.A. (ALJXR.PA) has a volatility of 18.47%. This indicates that WLDN experiences smaller price fluctuations and is considered to be less risky than ALJXR.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

WLDN vs. ALJXR.PA - Financials Comparison

This section allows you to compare key financial metrics between Willdan Group, Inc. and Archos S.A.. 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
152.39M
14.90M
(WLDN) Total Revenue
(ALJXR.PA) Total Revenue
Please note, different currencies. WLDN values in USD, ALJXR.PA values in EUR

WLDN vs. ALJXR.PA - Profitability Comparison

The chart below illustrates the profitability comparison between Willdan Group, Inc. and Archos S.A. 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
37.8%
9.9%
(WLDN) Gross Margin
(ALJXR.PA) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.