ALAB vs. WELL
ALAB (Astera Labs, Inc.) and WELL (Welltower Inc.) are both stocks. ALAB operates in Semiconductors (Technology), while WELL operates in REIT - Healthcare Facilities (Real Estate). Over the past year, ALAB returned 348.10% vs 38.74% for WELL. At a correlation of -0.11, they often move in opposite directions.
Performance
ALAB vs. WELL - Performance Comparison
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Returns By Period
In the year-to-date period, ALAB achieves a 150.70% return, which is significantly higher than WELL's 12.11% return.
ALAB
- 1D
- 11.31%
- 1M
- 40.03%
- YTD
- 150.70%
- 6M
- 153.69%
- 1Y
- 348.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WELL
- 1D
- 0.05%
- 1M
- -4.40%
- YTD
- 12.11%
- 6M
- 11.87%
- 1Y
- 38.74%
- 3Y*
- 39.84%
- 5Y*
- 24.38%
- 10Y*
- 15.02%
ALAB vs. WELL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ALAB Astera Labs, Inc. | 150.70% | 25.60% | 152.00% |
WELL Welltower Inc. | 12.11% | 49.86% | 36.85% |
Correlation
The correlation between ALAB and WELL is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2024 | -0.11 |
Fundamentals
ALAB:
$75.56B
WELL:
$150.08B
ALAB:
$1.48
WELL:
$2.02
ALAB:
280.93
WELL:
102.40
ALAB:
75.08
WELL:
12.39
ALAB:
50.57
WELL:
3.43
ALAB:
$1.00B
WELL:
$11.63B
ALAB:
$760.99M
WELL:
$3.25B
ALAB:
$253.12M
WELL:
$3.00B
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Return for Risk
ALAB vs. WELL — Risk / Return Rank
ALAB
WELL
ALAB vs. WELL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and Welltower Inc. (WELL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALAB | WELL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.30 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 5.34 | 2.95 | +2.39 |
| Martin ratioReturn relative to average drawdown | 10.53 | 7.20 | +3.33 |
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Drawdowns
ALAB vs. WELL - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, roughly equal to the maximum WELL drawdown of -63.33%. Use the drawdown chart below to compare losses from any high point for ALAB and WELL.
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Drawdown Indicators
| ALAB | WELL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.69% | -63.33% | -0.36% |
Max Drawdown (1Y)Largest decline over 1 year | -60.19% | -12.61% | -47.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.99% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.33% | — |
Current DrawdownCurrent decline from peak | 0.00% | -6.13% | +6.13% |
Average DrawdownAverage peak-to-trough decline | -29.29% | -10.31% | -18.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.50% | 5.15% | +25.35% |
Volatility
ALAB vs. WELL - Volatility Comparison
Astera Labs, Inc. (ALAB) has a higher volatility of 31.61% compared to Welltower Inc. (WELL) at 9.50%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than WELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALAB | WELL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.61% | 9.50% | +22.11% |
Volatility (6M)Calculated over the trailing 6-month period | 69.77% | 17.05% | +52.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.74% | 21.86% | +74.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.67% | 23.84% | +69.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.67% | 31.91% | +61.76% |
Dividends
ALAB vs. WELL - Dividend Comparison
ALAB has not paid dividends to shareholders, while WELL's dividend yield for the trailing twelve months is around 1.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALAB Astera Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WELL Welltower Inc. | 1.43% | 1.52% | 2.03% | 2.71% | 3.72% | 2.84% | 4.18% | 4.26% | 5.01% | 5.46% | 5.14% | 4.85% |
Financials
ALAB vs. WELL - Financials Comparison
This section allows you to compare key financial metrics between Astera Labs, Inc. and Welltower 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
ALAB vs. WELL - Profitability Comparison
ALAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported a gross profit of 235.14M and revenue of 308.36M. Therefore, the gross margin over that period was 76.3%.
WELL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a gross profit of 0.00 and revenue of 3.35B. Therefore, the gross margin over that period was 0.0%.
ALAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported an operating income of 61.83M and revenue of 308.36M, resulting in an operating margin of 20.1%.
WELL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported an operating income of 752.32M and revenue of 3.35B, resulting in an operating margin of 22.4%.
ALAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported a net income of 80.31M and revenue of 308.36M, resulting in a net margin of 26.0%.
WELL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Welltower Inc. reported a net income of 728.67M and revenue of 3.35B, resulting in a net margin of 21.7%.
Frequently Asked Questions
ALAB and WELL have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAB has higher volatility (31.61%) compared to WELL (9.50%). In terms of maximum drawdown, ALAB dropped -63.69% vs WELL's -63.33%.
ALAB currently has the higher Sharpe Ratio (3.33 vs 1.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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