ALAB vs. VRT

In the year-to-date period, ALAB achieves a -51.26% return, which is significantly lower than VRT's -26.14% return.

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

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 -0.02, which is lower than the VRT Sharpe Ratio of 0.14. 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.

ALAB has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.15%.

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.

The current volatility for Astera Labs, Inc. (ALAB) is 32.11%, while Vertiv Holdings Co. (VRT) has a volatility of 34.29%. This indicates that ALAB experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.