(ALAB) Astera Labs Common - Performance 46.4% in 12m

ALAB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 40.33%
#20 in Peer-Group
Rel. Strength 84.19%
#1220 in Stock-Universe
Total Return 12m 46.40%
#17 in Peer-Group
Total Return 5y 146.03%
#24 in Peer-Group
P/E Value
P/E Trailing 69.5
P/E Forward 69.4
High / Low USD
52 Week High 145.81 USD
52 Week Low 36.37 USD
Sentiment Value
VRO Trend Strength +-100 36.27
Buy/Sell Signal +-5 -0.48
Support / Resistance Levels
Support
Resistance
12m Total Return: ALAB (46.4%) vs SMH (7.2%)
Total Return of Astera Labs   Common versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALAB) Astera Labs   Common - Performance 46.4% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
ALAB -1.18% -4.68% 38.2%
NA -22.5% 149% 93.8%
NVTS -9.97% 14.5% 231%
BEAMMW-B 4.71% 16.5% 173%

Long Term Performance

Symbol 6m 12m 5y
ALAB -34.2% 46.4% 146%
BEAMMW-B 190% 534% 17.5%
LAES -53.1% 471% -73.6%
NVTS 81.1% 58.8% -41.9%

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
8.78% 64.7% 854% 98.7 41.2 1.59 95.6% 22.8%
NVDA NASDAQ
NVIDIA
14.5% 28.2% 1503% 50 36 1.91 86.5% 67.1%
TSM NYSE
Taiwan Semiconductor
20.3% 34.8% 312% 26.5 23.9 1.61 84.2% 28.1%
ADI NASDAQ
Analog Devices
14.3% 9.29% 117% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
9.23% -6.53% 172% 20 12.3 1.38 -63.5% -7.77%
FSLR NASDAQ
First Solar
14% -21.3% 219% 13.2 10 0.37 77.1% 26.2%
TSEM NASDAQ
Tower Semiconductor
8.44% 11% 119% 21.7 19.7 0.9 33.4% 17.2%
IFX XETRA
Infineon Technologies
7.02% 7.02% 75.7% 38 18.7 0.69 -22.3% -1.34%

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 -4.68% 15.60% 4.99%
3 Months 38.22% 31.37% 10.23%
12 Months 46.40% 7.16% 14.42%
5 Years 146.03% 269.29% 110.17%

Trend Score (consistency of price movement) ALAB SMH S&P 500
1 Month -42.7% 90% 79.1%
3 Months 78.7% 95.6% 95.5%
12 Months 50% -9.8% 44.7%
5 Years 41.3% 82.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th11.01 -17.54% -9.21%
3 Month %th75.23 5.21% 25.39%
12 Month %th85.32 36.62% 27.94%
5 Years %th95.41 94.61% 100.80%

FAQs

Does Astera Labs Common (ALAB) outperform the market?

Yes, over the last 12 months ALAB made 46.40%, while its related Sector, the VanEck Semiconductor (SMH) made 7.16%. Over the last 3 months ALAB made 38.22%, while SMH made 31.37%.

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 -3.4% -9.7% -41% 32%
US NASDAQ 100 QQQ -3% -10.1% -42.4% 33%
German DAX 40 DAX -2.4% -4.1% -52.5% 16%
Shanghai Shenzhen CSI 300 CSI 300 -0.6% -8.8% -41.4% 29%
Hongkong Hang Seng HSI -1.4% -11.8% -59.5% 10%
India NIFTY 50 INDA -2.3% -6.6% -38.3% 47%
Brasil Bovespa EWZ -6% -12.7% -63.9% 33%

ALAB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.3% -10.4% -45.3% 20%
Consumer Discretionary XLY -4.5% -7.6% -34.1% 27%
Consumer Staples XLP -3.7% -4.6% -40.4% 36%
Energy XLE -4% -10.8% -36.1% 48%
Financial XLF -3.5% -8.3% -44.1% 18%
Health Care XLV -2.3% -7.2% -33.4% 51%
Industrial XLI -4.2% -8.9% -47.7% 22%
Materials XLB -6.5% -10.5% -45.2% 39%
Real Estate XLRE -2.5% -5.6% -39.5% 33%
Technology XLK -2.9% -13.7% -43.9% 35%
Utilities XLU -2.1% -4.2% -42.2% 23%
Aerospace & Defense XAR -3.6% -12.2% -59.3% -2%
Biotech XBI -3% -9.1% -26.9% 54%
Homebuilder XHB -8.3% -16.3% -34.9% 40%
Retail XRT -6% -10.2% -35.8% 36%

ALAB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% -13.4% -32.5% 53%
Natural Gas UNG 1.5% 3.9% -24.9% 52%
Gold GLD -1.9% -3.9% -60.2% 3%
Silver SLV -1.9% -9.9% -57.6% 23%
Copper CPER -5.7% -10.8% -61.5% 29%

ALAB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.6% -7.9% -36.4% 46%
iShares High Yield Corp. Bond HYG -1.9% -6.6% -39% 36%