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 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ALAB vs. PLTR - Performance Comparison
Key characteristics
ALAB:
92.12%
PLTR:
63.49%
ALAB:
-57.56%
PLTR:
-84.62%
ALAB:
-39.35%
PLTR:
-14.72%
Fundamentals
ALAB:
$14.58B
PLTR:
$262.82B
ALAB:
-$0.64
PLTR:
$0.19
ALAB:
$396.29M
PLTR:
$2.87B
ALAB:
$302.70M
PLTR:
$2.30B
ALAB:
-$114.03M
PLTR:
$334.98M
Returns By Period
In the year-to-date period, ALAB achieves a -33.24% return, which is significantly lower than PLTR's 40.51% return.
ALAB
-33.24%
-28.92%
122.27%
N/A
N/A
N/A
PLTR
40.51%
45.44%
232.93%
367.33%
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.
Not enough dataDividends
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 -57.56%, 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
Astera Labs, Inc. (ALAB) has a higher volatility of 39.35% compared to Palantir Technologies Inc. (PLTR) at 29.11%. 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.
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