ALAB vs. BKV

Last updated Jun 21, 2026

ALAB (Astera Labs, Inc.) and BKV (BKV Corp) are both stocks. ALAB operates in Semiconductors (Technology), while BKV operates in Oil & Gas E&P (Energy). Over the past year, ALAB returned 348.10% vs 1.57% for BKV. At a 0.14 correlation, their price movements are largely independent.

Performance

ALAB vs. BKV - Performance Comparison

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

Returns By Period

In the year-to-date period, ALAB achieves a 150.70% return, which is significantly higher than BKV's -9.58% return.

ALAB

• 1D: 11.31%
• 1M: 40.03%
• YTD: 150.70%
• 6M: 153.69%
• 1Y: 348.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BKV

• 1D: 1.74%
• 1M: -13.22%
• YTD: -9.58%
• 6M: -8.16%
• 1Y: 1.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ALAB vs. BKV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
ALAB Astera Labs, Inc.	150.70%	25.60%	154.22%
BKV BKV Corp	-9.58%	14.17%	28.19%

Correlation

The correlation between ALAB and BKV is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (All Time) Calculated using the full available price history since Sep 26, 2024	0.14

Fundamentals

Market Cap ALAB : $75.56B BKV : $2.51B
EPS ALAB : $1.48 BKV : $3.24
PE Ratio ALAB : 280.93 BKV : 7.58
PS Ratio ALAB : 75.08 BKV : 2.07
PB Ratio ALAB : 50.57 BKV : 1.09
Total Revenue (TTM) ALAB : $1.00B BKV : $1.08B
Gross Profit (TTM) ALAB : $760.99M BKV : $693.49M
EBITDA (TTM) ALAB : $253.12M BKV : $544.16M

Return for Risk

ALAB vs. BKV — Risk / Return Rank

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

ALAB

ALAB Risk / Return Rank: 92
ALAB Sharpe Ratio Rank: 96
ALAB Sortino Ratio Rank: 91
ALAB Omega Ratio Rank: 90
ALAB Calmar Ratio Rank: 93
ALAB Martin Ratio Rank: 89

BKV

BKV Risk / Return Rank: 41
BKV Sharpe Ratio Rank: 43
BKV Sortino Ratio Rank: 39
BKV Omega Ratio Rank: 39
BKV Calmar Ratio Rank: 43
BKV Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ALAB vs. BKV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and BKV Corp (BKV). 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	BKV	Difference
Sharpe ratio: Return per unit of total volatility	3.33	0.02	+3.31
Sortino ratio: Return per unit of downside risk	3.19	0.34	+2.85
Omega ratio: Gain probability vs. loss probability	1.41	1.04	+0.36
Calmar ratio: Return relative to maximum drawdown	5.34	0.04	+5.30
Martin ratio: Return relative to average drawdown	10.53	0.10	+10.43

ALAB vs. BKV - Sharpe Ratio Comparison

The current ALAB Sharpe Ratio is 3.33, which is higher than the BKV Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of ALAB and BKV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ALAB vs. BKV - Drawdown Comparison

The maximum ALAB drawdown since its inception was -63.69%, which is greater than BKV's maximum drawdown of -39.98%. Use the drawdown chart below to compare losses from any high point for ALAB and BKV.

Drawdown Indicators

	ALAB	BKV	Difference
Max Drawdown Largest peak-to-trough decline	-63.69%	-39.98%	-23.71%
Max Drawdown (1Y) Largest decline over 1 year	-60.19%	-24.97%	-35.22%
Current Drawdown Current decline from peak	0.00%	-23.66%	+23.66%
Average Drawdown Average peak-to-trough decline	-29.29%	-11.63%	-17.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	30.50%	10.50%	+20.00%

Volatility

ALAB vs. BKV - Volatility Comparison

Astera Labs, Inc. (ALAB) has a higher volatility of 31.61% compared to BKV Corp (BKV) at 9.27%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than BKV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ALAB	BKV	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.61%	9.27%	+22.34%
Volatility (6M) Calculated over the trailing 6-month period	69.77%	26.17%	+43.60%
Volatility (1Y) Calculated over the trailing 1-year period	96.74%	43.42%	+53.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	93.67%	43.28%	+50.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	93.67%	43.28%	+50.39%

Dividends

ALAB vs. BKV - Dividend Comparison

Neither ALAB nor BKV has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

ALAB vs. BKV - Profitability Comparison

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

ALAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported a gross profit of 235.14M and revenue of 308.36M. Therefore, the gross margin over that period was 76.3%.

BKV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BKV Corp reported a gross profit of 405.49M and revenue of 432.85M. Therefore, the gross margin over that period was 93.7%.

ALAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported an operating income of 61.83M and revenue of 308.36M, resulting in an operating margin of 20.1%.

BKV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BKV Corp reported an operating income of 86.03M and revenue of 432.85M, resulting in an operating margin of 19.9%.

ALAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported a net income of 80.31M and revenue of 308.36M, resulting in a net margin of 26.0%.

BKV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BKV Corp reported a net income of 44.08M and revenue of 432.85M, resulting in a net margin of 10.2%.

Frequently Asked Questions

Can I hold both ALAB and BKV in my portfolio?

ALAB and BKV have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ALAB or BKV?

ALAB has higher volatility (31.61%) compared to BKV (9.27%). In terms of maximum drawdown, ALAB dropped -63.69% vs BKV's -39.98%.

Which has better risk-adjusted returns?

ALAB currently has the higher Sharpe Ratio (3.33 vs 0.02), 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.