PortfoliosLab logo
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.


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%December2025FebruaryMarchAprilMay
15.49%
384.94%
ALAB
PLTR

Key characteristics

Sharpe Ratio

ALAB:

0.04

PLTR:

6.40

Sortino Ratio

ALAB:

0.53

PLTR:

4.33

Omega Ratio

ALAB:

1.06

PLTR:

1.60

Calmar Ratio

ALAB:

-0.13

PLTR:

7.90

Martin Ratio

ALAB:

-0.24

PLTR:

27.74

Ulcer Index

ALAB:

35.08%

PLTR:

13.43%

Daily Std Dev

ALAB:

89.83%

PLTR:

71.79%

Max Drawdown

ALAB:

-63.69%

PLTR:

-84.62%

Current Drawdown

ALAB:

-50.87%

PLTR:

-4.39%

Fundamentals

Market Cap

ALAB:

$11.75B

PLTR:

$293.26B

EPS

ALAB:

-$0.64

PLTR:

$0.19

PS Ratio

ALAB:

29.66

PLTR:

101.92

PB Ratio

ALAB:

12.18

PLTR:

58.37

Total Revenue (TTM)

ALAB:

$331.03M

PLTR:

$3.12B

Gross Profit (TTM)

ALAB:

$252.18M

PLTR:

$2.49B

EBITDA (TTM)

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

YTD

-45.91%

1M

33.38%

6M

-24.18%

1Y

3.44%

5Y*

N/A

10Y*

N/A

PLTR

YTD

57.54%

1M

54.10%

6M

113.22%

1Y

452.64%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 5050
Overall Rank
The Sharpe Ratio Rank of ALAB is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAB is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ALAB is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ALAB is 4444
Calmar Ratio Rank
The Martin Ratio Rank of ALAB is 4747
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 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
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 current ALAB Sharpe Ratio is 0.04, which is lower than the PLTR Sharpe Ratio of 6.40. 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 Ratio0.001.002.003.004.005.006.00Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27May 04
0.04
6.40
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%December2025FebruaryMarchAprilMay
-50.87%
-4.39%
ALAB
PLTR

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.


15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
25.44%
27.87%
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


0.00200.00M400.00M600.00M800.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
141.10M
883.86M
(ALAB) Total Revenue
(PLTR) Total Revenue
Values in USD except per share items

ALAB vs. PLTR - Profitability Comparison

The chart below illustrates the profitability comparison between Astera Labs, Inc. and Palantir Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
74.0%
80.4%
(ALAB) Gross Margin
(PLTR) Gross Margin
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%.