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.
WLDN vs. ALJXR.PA
Compare and contrast key facts about Willdan Group, Inc. (WLDN) and Archos S.A. (ALJXR.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WLDN or ALJXR.PA.
Performance
WLDN vs. ALJXR.PA - Performance Comparison
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Key characteristics
WLDN:
1.44
ALJXR.PA:
1.67
WLDN:
2.86
ALJXR.PA:
3.14
WLDN:
1.33
ALJXR.PA:
1.38
WLDN:
1.41
ALJXR.PA:
1.74
WLDN:
4.80
ALJXR.PA:
9.01
WLDN:
14.39%
ALJXR.PA:
19.36%
WLDN:
45.99%
ALJXR.PA:
90.94%
WLDN:
-89.19%
ALJXR.PA:
-100.00%
WLDN:
-0.72%
ALJXR.PA:
-100.00%
Fundamentals
WLDN:
$783.55M
ALJXR.PA:
€14.05M
WLDN:
$1.69
ALJXR.PA:
€0.01
WLDN:
31.98
ALJXR.PA:
24.20
WLDN:
1.32
ALJXR.PA:
0.45
WLDN:
3.17
ALJXR.PA:
0.00
WLDN:
$595.70M
ALJXR.PA:
€31.37M
WLDN:
$205.68M
ALJXR.PA:
€2.78M
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
41.90%
37.88%
23.66%
65.34%
26.60%
17.19%
14.11%
ALJXR.PA
111.84%
29.77%
110.00%
155.29%
-90.92%
-92.96%
-78.21%
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Risk-Adjusted Performance
WLDN vs. ALJXR.PA — Risk-Adjusted Performance Rank
WLDN
ALJXR.PA
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.
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Dividends
WLDN vs. ALJXR.PA - Dividend Comparison
Neither WLDN nor ALJXR.PA has paid dividends to shareholders.
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.
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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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
WLDN vs. ALJXR.PA - Profitability Comparison
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%.