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

Correlation

The correlation between ALAB and VRT 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. VRT - Performance Comparison

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

0.00%50.00%100.00%December2025FebruaryMarchAprilMay
15.49%
23.15%
ALAB
VRT

Key characteristics

Sharpe Ratio

ALAB:

0.04

VRT:

-0.03

Sortino Ratio

ALAB:

0.53

VRT:

0.48

Omega Ratio

ALAB:

1.06

VRT:

1.07

Calmar Ratio

ALAB:

-0.13

VRT:

-0.02

Martin Ratio

ALAB:

-0.24

VRT:

-0.05

Ulcer Index

ALAB:

35.08%

VRT:

26.39%

Daily Std Dev

ALAB:

89.83%

VRT:

73.61%

Max Drawdown

ALAB:

-63.69%

VRT:

-71.24%

Current Drawdown

ALAB:

-50.87%

VRT:

-37.60%

Fundamentals

Market Cap

ALAB:

$11.75B

VRT:

$36.14B

EPS

ALAB:

-$0.64

VRT:

$1.72

PS Ratio

ALAB:

29.66

VRT:

4.30

PB Ratio

ALAB:

12.18

VRT:

13.58

Total Revenue (TTM)

ALAB:

$331.03M

VRT:

$8.41B

Gross Profit (TTM)

ALAB:

$252.18M

VRT:

$3.05B

EBITDA (TTM)

ALAB:

-$31.53M

VRT:

$1.46B

Returns By Period

In the year-to-date period, ALAB achieves a -45.91% return, which is significantly lower than VRT's -15.69% return.


ALAB

YTD

-45.91%

1M

33.38%

6M

-24.18%

1Y

3.44%

5Y*

N/A

10Y*

N/A

VRT

YTD

-15.69%

1M

52.21%

6M

-21.58%

1Y

-1.86%

5Y*

54.45%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ALAB vs. VRT — 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

VRT
The Risk-Adjusted Performance Rank of VRT is 5151
Overall Rank
The Sharpe Ratio Rank of VRT is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of VRT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of VRT is 5252
Omega Ratio Rank
The Calmar Ratio Rank of VRT is 5050
Calmar Ratio Rank
The Martin Ratio Rank of VRT is 5151
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. VRT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and Vertiv Holdings Co. (VRT). 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 higher than the VRT Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of ALAB and VRT, 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 Ratio-0.40-0.30-0.20-0.100.000.100.20Mar 23Mar 30Apr 06Apr 13Apr 20Apr 27May 04
0.04
-0.03
ALAB
VRT

Dividends

ALAB vs. VRT - Dividend Comparison

ALAB has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.13%.


TTM20242023202220212020
ALAB
Astera Labs, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
VRT
Vertiv Holdings Co.
0.13%0.10%0.05%0.07%0.04%0.05%

Drawdowns

ALAB vs. VRT - Drawdown Comparison

The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for ALAB and VRT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-50.87%
-37.60%
ALAB
VRT

Volatility

ALAB vs. VRT - Volatility Comparison

Astera Labs, Inc. (ALAB) has a higher volatility of 25.44% compared to Vertiv Holdings Co. (VRT) at 23.44%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than VRT 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%
23.44%
ALAB
VRT

Financials

ALAB vs. VRT - Financials Comparison

This section allows you to compare key financial metrics between Astera Labs, Inc. and Vertiv Holdings Co.. 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


0.00500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
141.10M
2.04B
(ALAB) Total Revenue
(VRT) Total Revenue
Values in USD except per share items

ALAB vs. VRT - Profitability Comparison

The chart below illustrates the profitability comparison between Astera Labs, Inc. and Vertiv Holdings Co. 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%
33.7%
(ALAB) Gross Margin
(VRT) 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%.

VRT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.

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%.

VRT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.

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%.

VRT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.