ALAB vs. APLD
Compare and contrast key facts about Astera Labs, Inc. (ALAB) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAB or APLD.
Correlation
The correlation between ALAB and APLD is 0.50, 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.
Performance
ALAB vs. APLD - Performance Comparison
Key characteristics
ALAB:
-0.09
APLD:
0.51
ALAB:
0.54
APLD:
1.78
ALAB:
1.07
APLD:
1.21
ALAB:
-0.12
APLD:
0.75
ALAB:
-0.22
APLD:
2.56
ALAB:
35.17%
APLD:
28.61%
ALAB:
89.86%
APLD:
144.19%
ALAB:
-63.69%
APLD:
-99.99%
ALAB:
-51.24%
APLD:
-95.11%
Fundamentals
ALAB:
$11.75B
APLD:
$1.19B
ALAB:
-$0.64
APLD:
-$1.47
ALAB:
29.66
APLD:
5.38
ALAB:
12.18
APLD:
2.62
ALAB:
$331.03M
APLD:
$221.19M
ALAB:
$252.18M
APLD:
$12.34M
ALAB:
-$31.53M
APLD:
-$46.07M
Returns By Period
In the year-to-date period, ALAB achieves a -46.33% return, which is significantly lower than APLD's -31.28% return.
ALAB
-46.33%
28.88%
-27.58%
-6.69%
N/A
N/A
APLD
-31.28%
-0.19%
-25.74%
69.35%
186.65%
110.08%
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Risk-Adjusted Performance
ALAB vs. APLD — Risk-Adjusted Performance Rank
ALAB
APLD
ALAB vs. APLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and Applied Digital Corporation (APLD). 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.
Dividends
ALAB vs. APLD - Dividend Comparison
Neither ALAB nor APLD has paid dividends to shareholders.
Drawdowns
ALAB vs. APLD - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for ALAB and APLD. For additional features, visit the drawdowns tool.
Volatility
ALAB vs. APLD - Volatility Comparison
The current volatility for Astera Labs, Inc. (ALAB) is 25.75%, while Applied Digital Corporation (APLD) has a volatility of 54.12%. This indicates that ALAB experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALAB vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Astera Labs, Inc. and Applied Digital Corporation. 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. APLD - Profitability Comparison
ALAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Astera Labs, Inc. reported a gross profit of 104.45M and revenue of 141.10M. Therefore, the gross margin over that period was 74.0%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.
ALAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Astera Labs, Inc. reported an operating income of 144.00K and revenue of 141.10M, resulting in an operating margin of 0.1%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.
ALAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Astera Labs, Inc. reported a net income of 24.71M and revenue of 141.10M, resulting in a net margin of 17.5%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.