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ALAB vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.5

Performance

ALAB vs. PLTR - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
4.06%
338.67%
ALAB
PLTR

Key characteristics

Sharpe Ratio

ALAB:

-0.02

PLTR:

5.74

Sortino Ratio

ALAB:

0.67

PLTR:

4.70

Omega Ratio

ALAB:

1.08

PLTR:

1.65

Calmar Ratio

ALAB:

-0.03

PLTR:

8.77

Martin Ratio

ALAB:

-0.05

PLTR:

29.41

Ulcer Index

ALAB:

36.33%

PLTR:

14.08%

Daily Std Dev

ALAB:

92.51%

PLTR:

72.25%

Max Drawdown

ALAB:

-63.69%

PLTR:

-84.62%

Current Drawdown

ALAB:

-55.73%

PLTR:

-13.51%

Fundamentals

Market Cap

ALAB:

$9.75B

PLTR:

$226.74B

EPS

ALAB:

-$0.64

PLTR:

$0.20

PS Ratio

ALAB:

24.61

PLTR:

79.13

PB Ratio

ALAB:

10.11

PLTR:

44.06

Total Revenue (TTM)

ALAB:

$331.03M

PLTR:

$2.23B

Gross Profit (TTM)

ALAB:

$252.18M

PLTR:

$1.78B

EBITDA (TTM)

ALAB:

-$30.56M

PLTR:

$245.67M

Returns By Period

In the year-to-date period, ALAB achieves a -51.26% return, which is significantly lower than PLTR's 42.51% return.


ALAB

YTD

-51.26%

1M

-10.58%

6M

-8.18%

1Y

-9.07%

5Y*

N/A

10Y*

N/A

PLTR

YTD

42.51%

1M

11.69%

6M

147.43%

1Y

399.21%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALAB vs. PLTR — Risk-Adjusted Performance Rank

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

ALAB
The Risk-Adjusted Performance Rank of ALAB is 5353
Overall Rank
The Sharpe Ratio Rank of ALAB is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAB is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ALAB is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ALAB is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ALAB is 5050
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ALAB, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.00
ALAB: -0.02
PLTR: 5.74
The chart of Sortino ratio for ALAB, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
ALAB: 0.67
PLTR: 4.70
The chart of Omega ratio for ALAB, currently valued at 1.08, compared to the broader market0.501.001.502.00
ALAB: 1.08
PLTR: 1.65
The chart of Calmar ratio for ALAB, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00
ALAB: -0.03
PLTR: 10.19
The chart of Martin ratio for ALAB, currently valued at -0.05, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ALAB: -0.05
PLTR: 29.41

The current ALAB Sharpe Ratio is -0.02, which is lower than the PLTR Sharpe Ratio of 5.74. The chart below compares the historical Sharpe Ratios of ALAB and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00Thu 27Sat 29Mon 31Wed 02Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16Fri 18Apr 20Tue 22Thu 24
-0.02
5.74
ALAB
PLTR

Dividends

ALAB vs. PLTR - Dividend Comparison

Neither ALAB nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-55.73%
-13.51%
ALAB
PLTR

Volatility

ALAB vs. PLTR - Volatility Comparison

Astera Labs, Inc. (ALAB) has a higher volatility of 32.11% compared to Palantir Technologies Inc. (PLTR) at 28.58%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2025FebruaryMarchApril
32.11%
28.58%
ALAB
PLTR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items