Correlation
The correlation between ALAB and LUNR 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. LUNR
Compare and contrast key facts about Astera Labs, Inc. (ALAB) and Intuitive Machines Inc. (LUNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAB or LUNR.
Performance
ALAB vs. LUNR - Performance Comparison
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Key characteristics
ALAB:
0.43
LUNR:
1.03
ALAB:
1.17
LUNR:
2.20
ALAB:
1.15
LUNR:
1.25
ALAB:
0.50
LUNR:
1.28
ALAB:
0.95
LUNR:
3.60
ALAB:
33.32%
LUNR:
34.10%
ALAB:
90.43%
LUNR:
123.47%
ALAB:
-63.69%
LUNR:
-97.43%
ALAB:
-37.78%
LUNR:
-86.08%
Fundamentals
ALAB:
$14.96B
LUNR:
$1.34B
ALAB:
$1.31
LUNR:
-$2.06
ALAB:
30.50
LUNR:
6.16
ALAB:
14.36
LUNR:
0.00
ALAB:
$490.47M
LUNR:
$217.46M
ALAB:
$371.59M
LUNR:
$38.84M
ALAB:
-$18.15M
LUNR:
-$63.79M
Returns By Period
In the year-to-date period, ALAB achieves a -31.51% return, which is significantly higher than LUNR's -37.17% return.
ALAB
-31.51%
31.06%
-12.14%
40.56%
N/A
N/A
N/A
LUNR
-37.17%
32.37%
-30.21%
127.74%
5.71%
N/A
N/A
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Risk-Adjusted Performance
ALAB vs. LUNR — Risk-Adjusted Performance Rank
ALAB
LUNR
ALAB vs. LUNR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and Intuitive Machines Inc. (LUNR). 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. LUNR - Dividend Comparison
Neither ALAB nor LUNR has paid dividends to shareholders.
Drawdowns
ALAB vs. LUNR - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for ALAB and LUNR.
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Volatility
ALAB vs. LUNR - Volatility Comparison
The current volatility for Astera Labs, Inc. (ALAB) is 18.23%, while Intuitive Machines Inc. (LUNR) has a volatility of 27.16%. This indicates that ALAB experiences smaller price fluctuations and is considered to be less risky than LUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ALAB vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between Astera Labs, Inc. and Intuitive Machines 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. LUNR - 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%.
LUNR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Intuitive Machines Inc. reported a gross profit of 12.95M and revenue of 62.52M. Therefore, the gross margin over that period was 20.7%.
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%.
LUNR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Intuitive Machines Inc. reported an operating income of -10.08M and revenue of 62.52M, resulting in an operating margin of -16.1%.
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%.
LUNR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Intuitive Machines Inc. reported a net income of -11.40M and revenue of 62.52M, resulting in a net margin of -18.2%.