ALAB vs. APLD

In the year-to-date period, ALAB achieves a -51.26% return, which is significantly lower than APLD's -40.58% return.

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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 -0.02, which is lower than the APLD Sharpe Ratio of 0.47. 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.

Neither ALAB nor APLD has paid dividends to shareholders.

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.

The current volatility for Astera Labs, Inc. (ALAB) is 32.11%, while Applied Digital Corporation (APLD) has a volatility of 57.08%. 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.

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.