(ALAB) Astera Labs Common - Performance -23% in 12m
Compare ALAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.88%
#38 in Group
Rel. Strength
24.82%
#6000 in Universe
Total Return 12m
-22.95%
#49 in Group
Total Return 5y
5.29%
#49 in Group
P/E -
(?) Percentile in Group
P/E Forward 55.3
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.03%
84th Percentile in Group
12m Total Return: ALAB (-23%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: ALAB vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ALAB
| Total Return (including Dividends) | ALAB | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 9.45% | -0.09% | -0.87% |
| 3 Months | -35.60% | -13.27% | -7.58% |
| 12 Months | -22.95% | -0.88% | 11.88% |
| 5 Years | 5.29% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | ALAB | SMH | S&P 500 |
| 1 Month | 51.0% | 18.4% | 23% |
| 3 Months | -85.7% | -88.5% | -88.5% |
| 12 Months | 35.8% | -28% | 55.1% |
| 5 Years | 24.6% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #15 | 9.55% | 10.4% |
| 3 Month | #88 | -25.8% | -30.3% |
| 12 Month | #49 | -22.3% | -31.1% |
| 5 Years | #11 | 9.79% | -2.42% |
FAQs
Does ALAB Astera Labs Common outperforms the market?
No,
over the last 12 months ALAB made -22.95%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months ALAB made -35.60%, while SMH made -13.27%.
Over the last 3 months ALAB made -35.60%, while SMH made -13.27%.
Performance Comparison ALAB vs Indeces and Sectors
ALAB vs. Indices ALAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.01% | 10.3% | -5.05% | -34.8% |
| US NASDAQ 100 | QQQ | 3.98% | 8.05% | -5.48% | -35.6% |
| US Dow Jones Industrial 30 | DIA | 5.95% | 12.6% | -4.96% | -32.2% |
| German DAX 40 | DAX | 6.24% | 8.13% | -24.6% | -47.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.97% | 12.3% | -2.06% | -28.9% |
| Hongkong Hang Seng | HSI | 6.0% | 9.39% | -6.97% | -36.8% |
| India NIFTY 50 | INDA | 7.85% | 5.39% | -5.34% | -26.0% |
| Brasil Bovespa | EWZ | 5.81% | 4.85% | -8.75% | -17.1% |
ALAB vs. Sectors ALAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.76% | 10.5% | -11.2% | -46.9% |
| Consumer Discretionary | XLY | 4.93% | 9.55% | -7.56% | -36.3% |
| Consumer Staples | XLP | 8.51% | 9.25% | -10.4% | -34.2% |
| Energy | XLE | 9.49% | 23.3% | 0.74% | -11.9% |
| Financial | XLF | 6.40% | 11.6% | -12.7% | -45.6% |
| Health Care | XLV | 5.09% | 13.2% | -3.36% | -24.7% |
| Industrial | XLI | 4.59% | 9.34% | -5.76% | -32.5% |
| Materials | XLB | 5.62% | 11.9% | 2.36% | -19.4% |
| Real Estate | XLRE | 6.53% | 10.8% | -4.16% | -41.0% |
| Technology | XLK | 2.56% | 7.76% | -1.71% | -30.7% |
| Utilities | XLU | 7.85% | 9.39% | -7.17% | -44.8% |
| Aerospace & Defense | XAR | 4.06% | 3.06% | -18.6% | -49.5% |
| Biotech | XBI | 3.71% | 7.17% | 7.59% | -21.1% |
| Homebuilder | XHB | 5.70% | 11.7% | 9.76% | -15.9% |
| Retail | XRT | 6.58% | 10.0% | 0.52% | -20.2% |