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Performance of ALAB Astera Labs, Common | -35.5% in 12m

Compare ALAB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Astera Labs, Common with its related Sector/Index SMH

Compare Astera Labs, Common with its related Sector/Index SMH

Performance Duell ALAB vs SMH

TimeFrame ALAB SMH
1 Week -7.11% -11.69%
1 Month -5.84% -1.13%
3 Months -36.5% -14.82%
6 Months -35.5% -5.01%
12 Months -35.5% 43.73%
YTD -35.5% 27.24%
Rel. Perf. 1m 0.06
Rel. Perf. 3m -6.05
Rel. Perf. 6m -5.87
Rel. Perf. 12m -5.87
Spearman 1m 0.30 -0.20
Spearman 3m -0.89 -0.73

Is Astera Labs, Common a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Astera Labs, Common is currently (September 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 13.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALAB as of September 2024 is 32.76. This means that ALAB is currently overvalued and has a potential downside of -18.1% (Sold with Premium).

Is ALAB a buy, sell or hold?

  • Strong Buy: 6
  • Buy: 4
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Astera Labs, Common has received a consensus analysts rating of 4.45. Therefor, it is recommend to buy ALAB.
Values above 0%: ALAB is performing better - Values below 0%: ALAB is underperforming

Compare ALAB with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.97% -9.33% -42.20% -57.70%
US NASDAQ 100 QQQ -1.32% -7.92% -38.07% -55.37%
US Dow Jones Industrial 30 DIA -4.29% -9.64% -40.82% -54.02%
German DAX 40 DBXD -3.87% -11.24% -38.35% -50.12%
UK FTSE 100 ISFU -4.86% -12.11% -47.84% -53.68%
Shanghai Shenzhen CSI 300 CSI 300 -4.43% -3.53% -29.25% -24.61%
Hongkong Hang Seng HSI -4.89% -10.61% -36.03% -29.68%
Japan Nikkei 225 EXX7 0.01% -11.52% -25.39% -41.38%
India NIFTY 50 INDA -5.01% -8.45% -43.96% -59.83%
Brasil Bovespa EWZ -5.40% -12.72% -27.01% -35.76%

ALAB Astera Labs, Common vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.04% -6.43% -42.89% -60.04%
Consumer Discretionary XLY -4.59% -11.23% -37.51% -41.61%
Consumer Staples XLP -7.69% -11.91% -47.34% -53.67%
Energy XLE -1.34% -4.72% -35.84% -33.38%
Financial XLF -3.94% -12.56% -45.42% -66.26%
Health Care XLV -5.04% -10.21% -41.75% -53.17%
Industrial XLI -2.87% -8.99% -39.73% -56.59%
Materials XLB -2.45% -7.43% -37.62% -47.17%
Real Estate XLRE -7.29% -10.85% -47.29% -58.89%
Technology XLK 0.34% -7.50% -34.27% -53.84%
Utilities XLU -6.61% -10.01% -57.64% -59.28%
Aerospace & Defense XAR -1.90% -9.84% -39.99% -61.86%
Biotech XBI -2.43% -8.04% -32.04% -58.13%
Homebuilder XHB -2.71% -9.26% -43.36% -73.12%
Retail XRT -2.13% -5.33% -32.27% -54.17%

ALAB Astera Labs, Common vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.17% -0.98% -28.24% -23.47%
Natural Gas UNG -14.22% -13.35% -18.34% 11.13%
Gold GLD -6.82% -10.34% -51.53% -64.79%
Silver SLV -3.81% -9.25% -50.81% -55.94%
Copper CPER -3.69% -6.83% -41.09% -43.97%

Returns of ALAB vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -10.62% -9.25% -41.33% -46.05%
iShares High Yield Corp. Bond HYG -7.83% -8.94% -41.59% -48.61%
Does Astera Labs, Common outperform its market, is ALAB a Sector Leader?
No, over the last 12 months Astera Labs, Common (ALAB) made -35.52%, while its related Sector, the VanEck Semiconductor (SMH) made 43.73%.
Over the last 3 months ALAB made -36.52%, while SMH made -14.82%.
Period ALAB SMH S&P 500
1 Month -5.84% -1.13% 3.49%
3 Months -36.52% -14.82% 1.39%
12 Months -35.52% 43.73% 22.18%