ALAB vs. MOD
ALAB (Astera Labs, Inc.) and MOD (Modine Manufacturing Company) are both stocks. ALAB operates in Semiconductors (Technology), while MOD operates in Auto Parts (Consumer Cyclical). Over the past year, ALAB returned 127.62% vs 49.42% for MOD. Their 0.44 correlation means their historical movements had little consistent relationship.
Performance
ALAB vs. MOD - Performance Comparison
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Returns By Period
In the year-to-date period, ALAB achieves a 87.08% return, which is significantly higher than MOD's 50.60% return.
ALAB
- 1D
- 3.85%
- 1M
- -27.77%
- 6M
- 106.63%
- YTD
- 87.08%
- 1Y
- 127.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 112.28%
MOD
- 1D
- 3.69%
- 1M
- -17.76%
- 6M
- 8.88%
- YTD
- 50.60%
- 1Y
- 49.42%
- 3Y*
- 74.15%
- 5Y*
- 64.42%
- 10Y*
- 35.58%
- ALL TIME*
- 10.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.26B | $1.54B | $1.91B | |
| $410.17M | $357.69M | $400.23M |
ALAB vs. MOD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ALAB Astera Labs, Inc. | 87.08% | 25.60% | 152.00% |
MOD Modine Manufacturing Company | 50.60% | 15.16% | 23.16% |
Correlation
The correlation between ALAB and MOD is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2024 | 0.44 |
Fundamentals
ALAB:
$53.35B
MOD:
$10.68B
ALAB:
$1.48
MOD:
$2.69
ALAB:
210.48
MOD:
74.65
ALAB:
56.25
MOD:
3.20
ALAB:
37.74
MOD:
8.97
ALAB:
$1.00B
MOD:
$3.37B
ALAB:
$760.99M
MOD:
$747.70M
ALAB:
$253.12M
MOD:
$282.10M
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Return for Risk
ALAB vs. MOD — Risk / Return Rank
ALAB
MOD
ALAB vs. MOD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and Modine Manufacturing Company (MOD). 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 | MOD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.18 | +0.95 |
| Martin ratioReturn relative to average drawdown | 4.03 | 4.03 | 0.00 |
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Drawdowns
ALAB vs. MOD - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum MOD drawdown of -97.53%. Use the drawdown chart below to compare losses from any high point for ALAB and MOD.
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Drawdown Indicators
| ALAB | MOD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.69% | -97.53% | +33.84% |
Max Drawdown (1Y)Largest decline over 1 year | -60.19% | -41.99% | -18.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -51.61% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.27% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -88.13% | — |
Current DrawdownCurrent decline from peak | -35.57% | -34.48% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -29.00% | -37.60% | +8.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.79% | 12.30% | +19.49% |
Volatility
ALAB vs. MOD - Volatility Comparison
Astera Labs, Inc. (ALAB) has a higher volatility of 34.17% compared to Modine Manufacturing Company (MOD) at 25.28%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than MOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALAB | MOD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.17% | 25.28% | +8.89% |
Volatility (6M)Calculated over the trailing 6-month period | 77.73% | 52.33% | +25.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 100.79% | 71.06% | +29.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.32% | 61.40% | +33.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 95.32% | 59.36% | +35.96% |
Dividends
ALAB vs. MOD - Dividend Comparison
Neither ALAB nor MOD has paid dividends to shareholders.
Financials
ALAB vs. MOD - Financials Comparison
This section allows you to compare key financial metrics between Astera Labs, Inc. and Modine Manufacturing Company. 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. MOD - Profitability Comparison
ALAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MOD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a gross profit of 182.00M and revenue of 874.10M. Therefore, the gross margin over that period was 20.8%.
ALAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Astera Labs, Inc. reported an operating income of 61.83M and revenue of 308.36M, resulting in an operating margin of 20.1%.
MOD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported an operating income of 74.80M and revenue of 874.10M, resulting in an operating margin of 8.6%.
ALAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Astera Labs, Inc. reported a net income of 80.31M and revenue of 308.36M, resulting in a net margin of 26.0%.
MOD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Modine Manufacturing Company reported a net income of 73.90M and revenue of 874.10M, resulting in a net margin of 8.5%.
Frequently Asked Questions
ALAB and MOD have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAB has higher volatility (34.17%) compared to MOD (25.28%). In terms of maximum drawdown, ALAB dropped -63.69% vs MOD's -97.53%.
ALAB currently has the higher Sharpe Ratio (1.28 vs 0.72), 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.
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