ALAB vs. WMT
Compare and contrast key facts about Astera Labs, Inc. (ALAB) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAB or WMT.
Correlation
The correlation between ALAB and WMT is 0.35, 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.
Performance
ALAB vs. WMT - Performance Comparison
Key characteristics
ALAB:
0.04
WMT:
2.53
ALAB:
0.53
WMT:
3.37
ALAB:
1.06
WMT:
1.47
ALAB:
-0.13
WMT:
2.85
ALAB:
-0.24
WMT:
9.54
ALAB:
35.08%
WMT:
6.55%
ALAB:
89.83%
WMT:
24.88%
ALAB:
-63.69%
WMT:
-77.24%
ALAB:
-50.87%
WMT:
-7.00%
Fundamentals
ALAB:
$11.75B
WMT:
$794.73B
ALAB:
-$0.64
WMT:
$2.41
ALAB:
29.66
WMT:
1.16
ALAB:
12.18
WMT:
8.68
ALAB:
$331.03M
WMT:
$519.48B
ALAB:
$252.18M
WMT:
$129.16B
ALAB:
-$31.53M
WMT:
$28.91B
Returns By Period
In the year-to-date period, ALAB achieves a -45.91% return, which is significantly lower than WMT's 8.13% return.
ALAB
-45.91%
33.38%
-24.18%
3.44%
N/A
N/A
WMT
8.13%
19.12%
16.77%
63.40%
20.62%
16.34%
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Risk-Adjusted Performance
ALAB vs. WMT — Risk-Adjusted Performance Rank
ALAB
WMT
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.
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 1.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.12% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
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.
Volatility
ALAB vs. WMT - Volatility Comparison
Astera Labs, Inc. (ALAB) has a higher volatility of 18.47% compared to Walmart Inc. (WMT) at 6.37%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities
ALAB vs. WMT - Profitability Comparison
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%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a gross profit of 44.38B and revenue of 180.55B. Therefore, the gross margin over that period was 24.6%.
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%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported an operating income of 7.86B and revenue of 180.55B, resulting in an operating margin of 4.4%.
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%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Walmart Inc. reported a net income of 5.25B and revenue of 180.55B, resulting in a net margin of 2.9%.