ALAB (ALAB): analysis and statistics
Return, volatility, Sharpe ratio and risk for ALAB, an S&P 500 component in the — sector. Data as of 2026-08-01.
| Last close price | $311.23 |
| Sector (GICS) | — |
| Annualized return (2.3 yr) | +115.49% |
| Total return over period | +474.75% |
| Annualized volatility | 95.19% |
| Sharpe ratio | 1.18 |
| Sortino ratio | 1.88 |
| Max drawdown | -63.06% |
| CVaR 95% (avg. loss, worst 5% of days) | -12.16% |
| Correlation with the S&P 500 | 0.46 |
| Period range | $36.37 – $483.02 |
| Trading days analyzed | 574 |
Over the last 2.3 years, ALAB (ALAB) has posted an annualized return of +115.49% with annual volatility of 95.19%, a Sharpe ratio of 1.18. Its worst stretch (max drawdown from a peak) was -63.06%. Its correlation with the S&P 500 is 0.46, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ALAB would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.