(ALAB) Astera Labs Common - Performance -16.9% in 12m
Compare ALAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.58%
#40 in Group
Rel. Strength
30.73%
#5533 in Universe
Total Return 12m
-16.86%
#37 in Group
Total Return 5y
-4.95%
#50 in Group
P/E -
(?) Percentile in Group
P/E Forward 50.3
87th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.17%
83th Percentile in Group
12m Total Return: ALAB (-16.9%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -14.41% | -14.59% | -5.89% |
| 3 Months | -52.61% | -26.62% | -12.45% |
| 12 Months | -16.86% | -7.31% | 6.72% |
| 5 Years | -4.95% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | ALAB | SMH | S&P 500 |
| 1 Month | -67.9% | -78.8% | -74.5% |
| 3 Months | -92.7% | -89.3% | -88.2% |
| 12 Months | 36.5% | -11.4% | 66.1% |
| 5 Years | 28.7% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #38 | 0.21% | -9.06% |
| 3 Month | #95 | -35.4% | -45.9% |
| 12 Month | #36 | -10.3% | -22.1% |
| 5 Years | #14 | 8.77% | -7.20% |
FAQs
Does ALAB Astera Labs Common outperforms the market?
No,
over the last 12 months ALAB made -16.86%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months ALAB made -52.61%, while SMH made -26.62%.
Over the last 3 months ALAB made -52.61%, while SMH made -26.62%.
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 | -0.54% | -8.52% | -2.45% | -23.6% |
| US NASDAQ 100 | QQQ | 0.32% | -8.13% | -1.92% | -22.4% |
| US Dow Jones Industrial 30 | DIA | 0.63% | -8.59% | -2.99% | -22.2% |
| German DAX 40 | DAX | -5.90% | -5.01% | -19.5% | -35.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.25% | -6.91% | -4.73% | -22.8% |
| Hongkong Hang Seng | HSI | -4.83% | -4.59% | -3.97% | -33.1% |
| India NIFTY 50 | INDA | -4.91% | -19.2% | -4.90% | -19.9% |
| Brasil Bovespa | EWZ | -4.10% | -9.33% | -5.40% | -7.39% |
ALAB vs. Sectors ALAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.79% | -8.75% | -11.3% | -30.4% |
| Consumer Discretionary | XLY | 0.33% | -10.5% | -5.19% | -26.1% |
| Consumer Staples | XLP | -3.84% | -17.6% | -12.7% | -30.8% |
| Energy | XLE | -5.26% | -4.33% | -3.51% | -6.57% |
| Financial | XLF | -1.91% | -9.90% | -10.6% | -35.8% |
| Health Care | XLV | -0.94% | -7.04% | -1.05% | -16.3% |
| Industrial | XLI | -1.66% | -9.71% | -2.53% | -22.2% |
| Materials | XLB | -2.26% | -7.76% | 4.63% | -9.32% |
| Real Estate | XLRE | -5.88% | -11.5% | -3.80% | -34.0% |
| Technology | XLK | 0.82% | -5.48% | 4.36% | -15.7% |
| Utilities | XLU | -3.85% | -14.0% | -8.19% | -41.2% |
| Aerospace & Defense | XAR | -2.23% | -14.5% | -12.2% | -41.0% |
| Biotech | XBI | -4.10% | -2.53% | 12.1% | -7.95% |
| Homebuilder | XHB | -1.49% | -7.57% | 15.5% | -7.75% |
| Retail | XRT | -2.24% | -12.3% | 2.22% | -12.5% |