(ALAB) Astera Labs Common - Performance 38.3% in 12m
ALAB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.05%
#18 in Peer-Group
Rel. Strength
82.74%
#1314 in Stock-Universe
Total Return 12m
38.30%
#16 in Peer-Group
Total Return 5y
149.25%
#20 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 68.5 |
| P/E Forward | 68.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 145.81 USD |
| 52 Week Low | 36.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.25 |
| Buy/Sell Signal +-5 | -1.03 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ALAB (38.3%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | -2.67% | 3.99% | 1.11% |
| 3 Months | 24.54% | 12.24% | 5.58% |
| 12 Months | 38.30% | -5.27% | 10.51% |
| 5 Years | 149.25% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ALAB | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -3% | 68.8% | 69.9% |
| 3 Months | 74.1% | 67.7% | 69.3% |
| 12 Months | 51.9% | -34.9% | 43.2% |
| 5 Years | 37.9% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #69 | -6.40% | -3.73% |
| 3 Month | #17 | 10.96% | 17.96% |
| 12 Month | #17 | 45.99% | 25.15% |
| 5 Years | #6 | 115.77% | 112.05% |
FAQs
Does Astera Labs Common (ALAB) outperform the market?
Yes,
over the last 12 months ALAB made 38.30%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ALAB made 24.54%, while SMH made 12.24%.
Performance Comparison ALAB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ALAB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -3.8% | -30.2% | 28% |
| US NASDAQ 100 | QQQ | -2.1% | -4.2% | -29.5% | 29% |
| German DAX 40 | DAX | -0.2% | -1.9% | -46.6% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | -1.7% | -32.1% | 27% |
| Hongkong Hang Seng | HSI | -2.9% | -7.7% | -49.3% | 11% |
| India NIFTY 50 | INDA | -0.7% | -1.3% | -29.2% | 40% |
| Brasil Bovespa | EWZ | -4.7% | -3.1% | -50.4% | 29% |
ALAB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -4.1% | -33% | 16% |
| Consumer Discretionary | XLY | -1.8% | -0.9% | -20.4% | 21% |
| Consumer Staples | XLP | -2.1% | -2.5% | -31.7% | 31% |
| Energy | XLE | -8.3% | -5.6% | -33.8% | 35% |
| Financial | XLF | -0.8% | -0.1% | -33.1% | 15% |
| Health Care | XLV | -4.3% | -7% | -29.8% | 43% |
| Industrial | XLI | -1.4% | -3% | -35.8% | 20% |
| Materials | XLB | -1.7% | -4.1% | -31% | 39% |
| Real Estate | XLRE | -2.9% | -3.6% | -31.2% | 25% |
| Technology | XLK | -2.7% | -4.7% | -30.6% | 34% |
| Utilities | XLU | -3.8% | -3.2% | -38.6% | 17% |
| Aerospace & Defense | XAR | -1.4% | -8.4% | -47.2% | -4% |
| Biotech | XBI | -2% | -10.4% | -19.5% | 46% |
| Homebuilder | XHB | -0.8% | 2.4% | -14.8% | 48% |
| Retail | XRT | 1.5% | -2.5% | -22.3% | 38% |
ALAB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.2% | -21.4% | -40.1% | 35% |
| Natural Gas | UNG | -1.6% | -0% | -48.5% | 53% |
| Gold | GLD | -6% | -8.9% | -60.4% | -9% |
| Silver | SLV | -1.6% | -14% | -49.8% | 16% |
| Copper | CPER | 0.1% | -4.4% | -45.1% | 30% |
ALAB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.9% | -3.4% | -28.8% | 42% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -3.2% | -33.9% | 29% |