ALAB vs. AI
ALAB (Astera Labs, Inc.) and AI (C3.ai, Inc.) are both stocks. Both are in the Technology sector — ALAB in Semiconductors, AI in Information Technology Services. Over the past year, ALAB returned 372.37% vs -58.90% for AI. At a 0.37 correlation, their price movements are largely independent.
Performance
ALAB vs. AI - Performance Comparison
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Returns By Period
In the year-to-date period, ALAB achieves a 164.28% return, which is significantly higher than AI's -28.04% return.
ALAB
- 1D
- 5.42%
- 1M
- 43.27%
- YTD
- 164.28%
- 6M
- 154.70%
- 1Y
- 372.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AI
- 1D
- -5.83%
- 1M
- 4.41%
- YTD
- -28.04%
- 6M
- -33.65%
- 1Y
- -58.90%
- 3Y*
- -33.77%
- 5Y*
- -30.92%
- 10Y*
- —
ALAB vs. AI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ALAB Astera Labs, Inc. | 164.28% | 25.60% | 152.00% |
AI C3.ai, Inc. | -28.04% | -60.85% | 21.70% |
Correlation
The correlation between ALAB and AI is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2024 | 0.37 |
The correlation between ALAB and AI shifts across timeframes, from 0.26 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ALAB:
$79.65B
AI:
$1.42B
ALAB:
$1.48
AI:
-$3.37
ALAB:
79.14
AI:
5.42
ALAB:
53.31
AI:
2.17
ALAB:
$1.00B
AI:
$250.27M
ALAB:
$760.99M
AI:
$77.38M
ALAB:
$253.12M
AI:
-$461.00M
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Return for Risk
ALAB vs. AI — Risk / Return Rank
ALAB
AI
ALAB vs. AI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and C3.ai, Inc. (AI). 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.
| ALAB | AI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.80 | ||
| Sortino ratioReturn per unit of downside risk | +4.71 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 0.83 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 6.24 | -0.80 | +7.04 |
| Martin ratioReturn relative to average drawdown | 12.30 | -1.12 | +13.41 |
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Drawdowns
ALAB vs. AI - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum AI drawdown of -95.63%. Use the drawdown chart below to compare losses from any high point for ALAB and AI.
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Drawdown Indicators
| ALAB | AI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.69% | -95.63% | +31.94% |
Max Drawdown (1Y)Largest decline over 1 year | -60.19% | -73.39% | +13.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -82.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.32% | — |
Current DrawdownCurrent decline from peak | 0.00% | -94.53% | +94.53% |
Average DrawdownAverage peak-to-trough decline | -29.24% | -81.97% | +52.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.47% | 52.73% | -22.26% |
Volatility
ALAB vs. AI - Volatility Comparison
Astera Labs, Inc. (ALAB) has a higher volatility of 28.33% compared to C3.ai, Inc. (AI) at 18.04%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALAB | AI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.33% | 18.04% | +10.29% |
Volatility (6M)Calculated over the trailing 6-month period | 69.78% | 48.17% | +21.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.56% | 65.65% | +30.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.64% | 77.68% | +15.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.64% | 81.99% | +11.65% |
Dividends
ALAB vs. AI - Dividend Comparison
Neither ALAB nor AI has paid dividends to shareholders.
Financials
ALAB vs. AI - Financials Comparison
This section allows you to compare key financial metrics between Astera Labs, Inc. and C3.ai, 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
Frequently Asked Questions
ALAB and AI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAB has higher volatility (28.33%) compared to AI (18.04%). In terms of maximum drawdown, ALAB dropped -63.69% vs AI's -95.63%.
ALAB currently has the higher Sharpe Ratio (3.89 vs -0.90), 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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