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ALAB vs. APLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Astera Labs, Inc. (ALAB) and Applied Digital Corporation (APLD). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%December2025FebruaryMarchAprilMay
14.61%
12.90%
ALAB
APLD

Key characteristics

Sharpe Ratio

ALAB:

-0.09

APLD:

0.51

Sortino Ratio

ALAB:

0.54

APLD:

1.78

Omega Ratio

ALAB:

1.07

APLD:

1.21

Calmar Ratio

ALAB:

-0.12

APLD:

0.75

Martin Ratio

ALAB:

-0.22

APLD:

2.56

Ulcer Index

ALAB:

35.17%

APLD:

28.61%

Daily Std Dev

ALAB:

89.86%

APLD:

144.19%

Max Drawdown

ALAB:

-63.69%

APLD:

-99.99%

Current Drawdown

ALAB:

-51.24%

APLD:

-95.11%

Fundamentals

Market Cap

ALAB:

$11.75B

APLD:

$1.19B

EPS

ALAB:

-$0.64

APLD:

-$1.47

PS Ratio

ALAB:

29.66

APLD:

5.38

PB Ratio

ALAB:

12.18

APLD:

2.62

Total Revenue (TTM)

ALAB:

$331.03M

APLD:

$221.19M

Gross Profit (TTM)

ALAB:

$252.18M

APLD:

$12.34M

EBITDA (TTM)

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

YTD

-46.33%

1M

28.88%

6M

-27.58%

1Y

-6.69%

5Y*

N/A

10Y*

N/A

APLD

YTD

-31.28%

1M

-0.19%

6M

-25.74%

1Y

69.35%

5Y*

186.65%

10Y*

110.08%

*Annualized

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Risk-Adjusted Performance

ALAB vs. APLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALAB
The Risk-Adjusted Performance Rank of ALAB is 4848
Overall Rank
The Sharpe Ratio Rank of ALAB is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAB is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ALAB is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ALAB is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ALAB is 4747
Martin Ratio Rank

APLD
The Risk-Adjusted Performance Rank of APLD is 7777
Overall Rank
The Sharpe Ratio Rank of APLD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of APLD is 8282
Sortino Ratio Rank
The Omega Ratio Rank of APLD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of APLD is 7979
Calmar Ratio Rank
The Martin Ratio Rank of APLD is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ALAB Sharpe Ratio is -0.09, which is lower than the APLD Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of ALAB and APLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.200.000.200.400.600.80Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27May 04
-0.07
0.49
ALAB
APLD

Dividends

ALAB vs. APLD - Dividend Comparison

Neither ALAB nor APLD has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-51.24%
-50.84%
ALAB
APLD

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.


20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
25.75%
54.12%
ALAB
APLD

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
141.10M
52.92M
(ALAB) Total Revenue
(APLD) Total Revenue
Values in USD except per share items

ALAB vs. APLD - Profitability Comparison

The chart below illustrates the profitability comparison between Astera Labs, Inc. and Applied Digital Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%October2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
74.0%
7.1%
(ALAB) Gross Margin
(APLD) Gross Margin
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%.