ALAB vs. PLTR
Compare and contrast key facts about Astera Labs, Inc. (ALAB) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAB or PLTR.
Correlation
The correlation between ALAB and PLTR 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. PLTR - Performance Comparison
Key characteristics
ALAB:
0.04
PLTR:
6.40
ALAB:
0.53
PLTR:
4.33
ALAB:
1.06
PLTR:
1.60
ALAB:
-0.13
PLTR:
7.90
ALAB:
-0.24
PLTR:
27.74
ALAB:
35.08%
PLTR:
13.43%
ALAB:
89.83%
PLTR:
71.79%
ALAB:
-63.69%
PLTR:
-84.62%
ALAB:
-50.87%
PLTR:
-4.39%
Fundamentals
ALAB:
$11.75B
PLTR:
$293.26B
ALAB:
-$0.64
PLTR:
$0.19
ALAB:
29.66
PLTR:
101.92
ALAB:
12.18
PLTR:
58.37
ALAB:
$331.03M
PLTR:
$3.12B
ALAB:
$252.18M
PLTR:
$2.49B
ALAB:
-$31.53M
PLTR:
$428.72M
Returns By Period
In the year-to-date period, ALAB achieves a -45.91% return, which is significantly lower than PLTR's 57.54% return.
ALAB
-45.91%
33.38%
-24.18%
3.44%
N/A
N/A
PLTR
57.54%
54.10%
113.22%
452.64%
N/A
N/A
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Risk-Adjusted Performance
ALAB vs. PLTR — Risk-Adjusted Performance Rank
ALAB
PLTR
ALAB vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and Palantir Technologies Inc. (PLTR). 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. PLTR - Dividend Comparison
Neither ALAB nor PLTR has paid dividends to shareholders.
Drawdowns
ALAB vs. PLTR - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for ALAB and PLTR. For additional features, visit the drawdowns tool.
Volatility
ALAB vs. PLTR - Volatility Comparison
The current volatility for Astera Labs, Inc. (ALAB) is 25.44%, while Palantir Technologies Inc. (PLTR) has a volatility of 27.87%. This indicates that ALAB experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ALAB vs. PLTR - Financials Comparison
This section allows you to compare key financial metrics between Astera Labs, Inc. and Palantir Technologies 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. PLTR - Profitability Comparison
ALAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Astera Labs, Inc. reported a gross profit of 104.45M and revenue of 141.10M. Therefore, the gross margin over that period was 74.0%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
ALAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Astera Labs, Inc. reported an operating income of 144.00K and revenue of 141.10M, resulting in an operating margin of 0.1%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, 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 May 2025, Astera Labs, Inc. reported a net income of 24.71M and revenue of 141.10M, resulting in a net margin of 17.5%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.