PortfoliosLab logo
ALAB vs. WMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALAB and WMT is 0.36, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ALAB vs. WMT - Performance Comparison

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

0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
4.06%
58.24%
ALAB
WMT

Key characteristics

Sharpe Ratio

ALAB:

-0.02

WMT:

2.45

Sortino Ratio

ALAB:

0.67

WMT:

3.30

Omega Ratio

ALAB:

1.08

WMT:

1.46

Calmar Ratio

ALAB:

-0.03

WMT:

2.79

Martin Ratio

ALAB:

-0.05

WMT:

9.58

Ulcer Index

ALAB:

36.33%

WMT:

6.38%

Daily Std Dev

ALAB:

92.51%

WMT:

24.90%

Max Drawdown

ALAB:

-63.69%

WMT:

-77.24%

Current Drawdown

ALAB:

-55.73%

WMT:

-8.52%

Fundamentals

Market Cap

ALAB:

$9.75B

WMT:

$761.28B

EPS

ALAB:

-$0.64

WMT:

$2.41

PS Ratio

ALAB:

24.61

WMT:

1.12

PB Ratio

ALAB:

10.11

WMT:

8.36

Total Revenue (TTM)

ALAB:

$331.03M

WMT:

$680.99B

Gross Profit (TTM)

ALAB:

$252.18M

WMT:

$169.23B

EBITDA (TTM)

ALAB:

-$30.56M

WMT:

$38.88B

Returns By Period

In the year-to-date period, ALAB achieves a -51.26% return, which is significantly lower than WMT's 6.37% return.


ALAB

YTD

-51.26%

1M

-10.58%

6M

-8.18%

1Y

-9.07%

5Y*

N/A

10Y*

N/A

WMT

YTD

6.37%

1M

13.07%

6M

15.99%

1Y

61.89%

5Y*

19.10%

10Y*

16.04%

*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. WMT — 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 5353
Overall Rank
The Sharpe Ratio Rank of ALAB is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of ALAB is 5757
Sortino Ratio Rank
The Omega Ratio Rank of ALAB is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ALAB is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ALAB is 5050
Martin Ratio Rank

WMT
The Risk-Adjusted Performance Rank of WMT is 9696
Overall Rank
The Sharpe Ratio Rank of WMT is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of WMT is 9696
Sortino Ratio Rank
The Omega Ratio Rank of WMT is 9696
Omega Ratio Rank
The Calmar Ratio Rank of WMT is 9696
Calmar Ratio Rank
The Martin Ratio Rank of WMT is 9494
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. WMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and Walmart Inc. (WMT). 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 chart of Sharpe ratio for ALAB, currently valued at -0.02, compared to the broader market-2.00-1.000.001.002.003.00
ALAB: -0.02
WMT: 2.45
The chart of Sortino ratio for ALAB, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
ALAB: 0.67
WMT: 3.30
The chart of Omega ratio for ALAB, currently valued at 1.08, compared to the broader market0.501.001.502.00
ALAB: 1.08
WMT: 1.46
The chart of Calmar ratio for ALAB, currently valued at -0.03, compared to the broader market0.001.002.003.004.005.00
ALAB: -0.03
WMT: 2.79
The chart of Martin ratio for ALAB, currently valued at -0.05, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ALAB: -0.05
WMT: 9.58

The current ALAB Sharpe Ratio is -0.02, which is lower than the WMT Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of ALAB and WMT, 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 Ratio0.000.501.001.502.002.50Thu 27Sat 29Mon 31Wed 02Fri 04Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16Fri 18Apr 20Tue 22Thu 24
-0.02
2.45
ALAB
WMT

Dividends

ALAB vs. WMT - Dividend Comparison

ALAB has not paid dividends to shareholders, while WMT's dividend yield for the trailing twelve months is around 0.89%.


TTM20242023202220212020201920182017201620152014
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%
WMT
Walmart Inc.
0.89%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.87%3.17%2.22%

Drawdowns

ALAB vs. WMT - Drawdown Comparison

The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum WMT drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for ALAB and WMT. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-55.73%
-8.52%
ALAB
WMT

Volatility

ALAB vs. WMT - Volatility Comparison

Astera Labs, Inc. (ALAB) has a higher volatility of 32.11% compared to Walmart Inc. (WMT) at 12.97%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
32.11%
12.97%
ALAB
WMT

Financials

ALAB vs. WMT - Financials Comparison

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


Values in USD except per share items