AstroNova Inc

10-Year Study

ALOT.US · Technology · US · Common Stock

Executive Summary: AstroNova Inc has compounded at 6.8% annually over the last 10 years, with a maximum drawdown of 74.6% and an annualized volatility of 95.3%.

1Y CAGR
+172.6%
3Y CAGR
+26.6%
5Y CAGR
+12.3%
10Y CAGR
+6.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
74.6%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.30
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.62
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
46.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +227.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -28.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
40%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20265.1-0.11.248.014.981.5——————227.7%
2025-3.4-6.4-15.4-9.611.425.2-2.51.1-10.3-12.1-15.613.8-28.0%
20248.4-0.31.4-3.13.7-13.82.5-5.9-9.6-5.921.4-21.9-26.1%
20233.4-6.012.45.08.4-9.1-1.94.0-15.58.63.515.726.8%
20221.89.21.1-11.2-7.2-4.21.46.6-9.71.3-0.89.1-5.0%
20210.93.820.19.410.8-14.315.3-2.4-3.99.60.2-18.326.8%
2020-9.3-12.7-27.9-9.4-8.523.8-13.6-0.417.1-1.527.06.2-21.7%
20196.6-2.95.522.72.41.2-6.4-32.1-1.2-1.9-2.6-10.7-25.7%
2018-2.5-0.415.815.25.90.1-4.022.4-2.2-10.61.6-4.137.4%
2017-2.7-2.313.1-3.0-5.7-7.17.0-1.4-3.9-3.115.9-4.7-0.8%
2016—————5.94.4-6.0-0.4-1.4-9.78.60.1%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 95.3%. The dominant macroeconomic risk driver is SHV.US, accounting for 80.3% of variance. Idiosyncratic stock-specific factors contribute 6.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-05-0110000
2016-06-0110591.59806855582
2016-07-0111057.89108386259
2016-08-0110389.79648190577
2016-09-0110347.182315494092
2016-10-0110205.980909450494
2016-11-019219.511467016935
2016-12-0110014.627629801558
2017-01-019743.941847708462
2017-02-019522.661631577768
2017-03-0110768.099826110318
2017-04-0110450.39666251222
2017-05-019850.21605606263
2017-06-019154.582702081452
2017-07-019793.27278290657
2017-08-019651.325069220034
2017-09-019274.514340301359
2017-10-018989.126297642415
2017-11-0110421.738449023456
2017-12-019929.847081563963
2018-01-019678.938452008686
2018-02-019643.11568514773
2018-03-0111164.986230623988
2018-04-0112857.686595568424
2018-05-0113614.06939168464
2018-06-0113627.726821550381
2018-07-0113085.53431895696
2018-08-0116013.448463725717
2018-09-0115665.445209824393
2018-10-0114011.925996134125
2018-11-0114229.474674050138
2018-12-0113648.101020202548
2019-01-0114543.37166866926
2019-02-0114121.185435060039
2019-03-0114894.210891613742
2019-04-0118276.253237109402
2019-05-0118707.245900905273
2019-06-0118929.347055443195
2019-07-0117713.313382042346
2019-08-0112035.927249930966
2019-09-0111896.21845917324
2019-10-0111668.146843491822
2019-11-0111366.48929421686
2019-12-0110145.977774958395
2020-01-019199.43579142194
2020-02-018031.016545640444
2020-03-015791.347309187793
2020-04-015246.542729844097
2020-05-014798.758144082153
2020-06-015940.6088377751075
2020-07-015134.59658340361
2020-08-015112.207354115513
2020-09-015985.387296351301
2020-10-015895.830379198913
2020-11-017485.465658653809
2020-12-017948.176397274485
2021-01-018022.807161568142
2021-02-018328.793295172136
2021-03-0110000.522415350055
2021-04-0110940.870045450136
2021-05-0112127.499197719284
2021-06-0110388.602389677073
2021-07-0111978.23766913197
2021-08-0111687.177688386708
2021-09-0111231.930026195398
2021-10-0112314.076108453426
2021-11-0112336.465337741525
2021-12-0110075.153179643712
2022-01-0110254.26701394849
2022-02-0111194.61464404857
2022-03-0111321.486943347787
2022-04-0110052.763950355617
2022-05-019328.84553670714
2022-06-018940.765562380124
2022-07-019067.637861679343
2022-08-019664.683976028597
2022-09-018731.799422357883
2022-10-018843.74556879837
2022-11-018769.114804504712
2022-12-019567.663982446844
2023-01-019888.57626890957
2023-02-019298.99323098968
2023-03-0110452.038539326682
2023-04-0110978.185427596965
2023-05-0111903.60690483831
2023-06-0110821.460822580284
2023-07-0110619.95775898741
2023-08-0111045.353115461256
2023-09-019328.84553670714
2023-10-0110134.857791078637
2023-11-0110485.622383258828
2023-12-0112134.962274148651
2024-01-0113157.403744971753
2024-02-0113120.088362824921
2024-03-0113299.2021971297
2024-04-0112888.732993514586
2024-05-0113366.369884993992
2024-06-0111522.990006940661
2024-07-0111806.586911256558
2024-08-0111112.520803325548
2024-09-0110045.300873926251
2024-10-019448.254759576992
2024-11-0111470.7484719351
2024-12-018963.154791668221
2025-01-018657.168658064227
2025-02-018104.901002291163
2025-03-016858.56723858709
2025-04-016201.816512802908
2025-05-016910.80877359265
2025-06-018649.705581634862
2025-07-018433.276365183256
2025-08-018522.833282335645
2025-09-017642.190263670491
2025-10-016716.768786429141
2025-11-015671.938086317941
2025-12-016455.561111401342
2026-01-016783.936474293433
2026-02-016776.473397864068
2026-03-016858.56723858709
2026-04-0110149.78394393737
2026-05-0111657.325382669243
2026-06-0121157.8216772518
Annual Return Matrix
YearAnnual Return
2017-0.008465671552809861
20180.3744522859311703
2019-0.2566015037593985
2020-0.21661799645455282
20210.26760563380281677
2022-0.0503703703703704
20230.2683307332293292
2024-0.2613776137761379
2025-0.279766860949209
20262.277456647398844
Total Factor Risk
0.9533029731685149
VTI.US Exposure
0.05642199055695376
VEA.US Exposure
0.026935845162810817
VWO.US Exposure
0.0016925409317459553
QQQ.US Exposure
-0.024661256987976336
VTV.US Exposure
-0.007525804689025153
IJR.US Exposure
0.021586370975359714
QUAL.US Exposure
0.017898170493720993
SHV.US Exposure
0.8027763868925859
TLT.US Exposure
-0.00034614950533229497
LQD.US Exposure
0.00740869575208919
HYG.US Exposure
0.00844698420800001
GLD.US Exposure
0.0005922729807012229
USO.US Exposure
0.000226693361942194
VNQ.US Exposure
-0.013206922028054346
BTC-USD.CC Exposure
0.009881704626531776
CPER.US Exposure
0.0014832107894982367
VIX.INDX Exposure
-0.003959452684872164
UUP.US Exposure
-0.00020001684334403842
TIP.US Exposure
0.02525567441711655
Idiosyncratic Exposure
0.06929306158954816
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
95.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Forward P/EForward P/E RatioA valuation metric that compares the current stock price to estimated future earnings per share.Click for full definition →No estimate availableN/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Squeeze RiskShort Squeeze RiskA situation where a sharp rise in the price of a stock forces short sellers to buy shares to cover their positions, further driving up the price.Click for full definition →Low
Market Cap$66.5M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators: distance from 50/200-Day SMA, 52-Week High proximity, Golden Cross trend signal, RSI momentum gauge, Fibonacci retracement levels, and Beta (market sensitivity).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+94.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+169.9%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.74
Market sensitivity coefficient
Trend SignalGolden Cross & Death CrossTechnical chart patterns that occur when a short-term moving average crosses over a long-term moving average.Click for full definition →
✦ Golden Cross
Bullish — 50 SMA above 200 SMA
RSI (14-Day)Relative Strength Index (RSI)A momentum oscillator that measures the speed and change of price movements to identify overbought or oversold conditions.Click for full definition →
90
OversoldNeutralOverbought
Overbought
Fibonacci LevelsFibonacci RetracementTechnical levels based on mathematical ratios that indicate potential support and resistance areas.Click for full definition →
38.2% retracement+40.4%
50.0% retracement+60.4%
61.8% retracement+87.0%
% distance of current price from each 52-week Fibonacci support level.

Compare this AssetiRun a head-to-head backtest and risk analysis against similar assets.

ALOT.USvs1N8.XETRA

Compare AstroNova Inc vs ADYEN N.V. EO-01

ALOT.USvsABXXF.US

Compare AstroNova Inc vs Abaxx Technologies Inc

ALOT.USvsALSEM.PA

Compare AstroNova Inc vs Semco Technologies Sas

Frequently Asked Questions & Methodology

Is AstroNova Inc a high-risk investment?

AstroNova Inc (ALOT.US) has an annualized volatility of 95.3% and experienced a maximum drawdown of 74.6% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of ALOT.US?

Over the past 10 years, ALOT.US has generated a Compound Annual Growth Rate (CAGR) of 6.8%. It has had a positive return in 40% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

Run a Full Backtest on AstroNova Inc

stresstest.pro lets you simulate DCA vs Lump Sum, Monte Carlo projections, portfolio optimisation, and more — all in seconds.

Start a Free Backtest