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.
Correlation
The correlation between ALAB and LUNR 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. LUNR - Performance Comparison
Key characteristics
ALAB:
-0.09
LUNR:
0.50
ALAB:
0.54
LUNR:
1.68
ALAB:
1.07
LUNR:
1.19
ALAB:
-0.12
LUNR:
0.63
ALAB:
-0.22
LUNR:
1.76
ALAB:
35.17%
LUNR:
34.30%
ALAB:
89.86%
LUNR:
121.40%
ALAB:
-63.69%
LUNR:
-97.43%
ALAB:
-51.24%
LUNR:
-89.11%
Fundamentals
ALAB:
$11.75B
LUNR:
$1.09B
ALAB:
-$0.64
LUNR:
-$4.63
ALAB:
29.66
LUNR:
4.78
ALAB:
12.18
LUNR:
0.00
ALAB:
$331.03M
LUNR:
$154.93M
ALAB:
$252.18M
LUNR:
$25.89M
ALAB:
-$31.53M
LUNR:
-$54.33M
Returns By Period
In the year-to-date period, ALAB achieves a -46.33% return, which is significantly higher than LUNR's -50.83% return.
ALAB
-46.33%
28.88%
-27.58%
-6.69%
N/A
N/A
LUNR
-50.83%
25.42%
8.11%
55.03%
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.
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. For additional features, visit the drawdowns tool.
Volatility
ALAB vs. LUNR - Volatility Comparison
Astera Labs, Inc. (ALAB) has a higher volatility of 25.75% compared to Intuitive Machines Inc. (LUNR) at 22.93%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than LUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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