Correlation
The correlation between ALAB and AI is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ALAB vs. AI
Compare and contrast key facts about Astera Labs, Inc. (ALAB) and C3.ai, Inc. (AI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAB or AI.
Performance
ALAB vs. AI - Performance Comparison
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Key characteristics
ALAB:
0.43
AI:
-0.11
ALAB:
1.17
AI:
0.79
ALAB:
1.15
AI:
1.09
ALAB:
0.50
AI:
0.12
ALAB:
0.95
AI:
0.35
ALAB:
33.32%
AI:
29.82%
ALAB:
90.43%
AI:
67.11%
ALAB:
-63.69%
AI:
-94.22%
ALAB:
-37.78%
AI:
-85.02%
Fundamentals
ALAB:
$14.96B
AI:
$3.69B
ALAB:
$1.31
AI:
-$2.14
ALAB:
30.50
AI:
9.48
ALAB:
14.36
AI:
4.21
ALAB:
$490.47M
AI:
$280.33M
ALAB:
$371.59M
AI:
$168.35M
ALAB:
-$18.15M
AI:
-$226.24M
Returns By Period
In the year-to-date period, ALAB achieves a -31.51% return, which is significantly lower than AI's -22.77% return.
ALAB
-31.51%
31.06%
-12.14%
40.56%
N/A
N/A
N/A
AI
-22.77%
21.80%
-28.48%
-10.08%
12.01%
N/A
N/A
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Risk-Adjusted Performance
ALAB vs. AI — Risk-Adjusted Performance Rank
ALAB
AI
ALAB vs. AI - Risk-Adjusted Performance 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.
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Dividends
ALAB vs. AI - Dividend Comparison
Neither ALAB nor AI has paid dividends to shareholders.
Drawdowns
ALAB vs. AI - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for ALAB and AI.
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Volatility
ALAB vs. AI - Volatility Comparison
The current volatility for Astera Labs, Inc. (ALAB) is 18.23%, while C3.ai, Inc. (AI) has a volatility of 23.76%. This indicates that ALAB experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ALAB vs. AI - Profitability Comparison
ALAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Astera Labs, Inc. reported a gross profit of 119.41M and revenue of 159.44M. Therefore, the gross margin over that period was 74.9%.
AI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported a gross profit of 58.35M and revenue of 98.78M. Therefore, the gross margin over that period was 59.1%.
ALAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Astera Labs, Inc. reported an operating income of 11.29M and revenue of 159.44M, resulting in an operating margin of 7.1%.
AI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.
ALAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Astera Labs, Inc. reported a net income of 31.82M and revenue of 159.44M, resulting in a net margin of 20.0%.
AI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.