ALAB vs CBOE
Comparison between Astera Labs Inc (ALAB, Company) and Cboe Global Markets Inc (CBOE, Company).
ALAB is from the Technology sector, while CBOE is from the Financial Services sector.
ALAB vs CBOE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ALAB
$37B
CBOE
$36B
Max Drawdown
ALAB
63.69%
Winner
CBOE
44.70%
Sharpe Ratio
ALAB
1.55
Winner
CBOE
1.68
5Y Beta
ALAB
2.51
Winner
CBOE
-0.22
Industry
ALAB
Semiconductors
CBOE
Financial Data & Stock Exchanges
P/E Ratio
ALAB
135.32
Winner
CBOE
29.18
Forward P/E
ALAB
85.47
Winner
CBOE
30.30
PEG Ratio
Winner
ALAB
0.25
CBOE
0.55
Dividend Yield
ALAB
N/A
CBOE
0.82%
5Y Dividends CAGR
ALAB
N/A
CBOE
11.55%
5Y EPS CAGR
ALAB
N/A
CBOE
23.22%
Debt to Equity
Winner
ALAB
0.00%
CBOE
26.86%
Free Cash Flow Yield
ALAB
0.94%
Winner
CBOE
7.56%
P/S Ratio
ALAB
36.61
Winner
CBOE
7.40
P/B Ratio
ALAB
25.28
Winner
CBOE
6.60
ALAB vs CBOE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALAB
+59.25%
CBOE
+17.24%
3M
ALAB
+6.46%
Winner
CBOE
+24.25%
6M
ALAB
+20.73%
Winner
CBOE
+36.37%
1Y
Winner
ALAB
+178.88%
CBOE
+54.29%
5Y(CAGR)
ALAB
N/A
CBOE
+28.08%
10Y(CAGR)
ALAB
N/A
CBOE
+20.21%
Max(CAGR)
Winner
ALAB
+73.05%
CBOE
+18.00%
ALAB vs CBOE - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ALAB | CBOE |
|---|---|---|
| 2026 | +11.27% | +40.66% |
| 2025 | +23.57% | +29.26% |
| 2024 | +113.53% | +10.97% |
| 2023 | N/A | +43.39% |
| 2022 | N/A | -0.69% |
| 2021 | N/A | +43.01% |
| 2020 | N/A | -20.85% |
| 2019 | N/A | +26.67% |
| 2018 | N/A | -19.41% |
| 2017 | N/A | +72.52% |
| 2016 | N/A | +17.16% |
| 2015 | N/A | +3.86% |
| 2014 | N/A | +26.20% |
| 2013 | N/A | +76.75% |
| 2012 | N/A | +18.60% |
| 2011 | N/A | +10.73% |
| 2010 | N/A | -29.02% |
ALAB vs CBOE Drawdown Comparison
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for CBOE was -43.22%, occurring on Mar 18, 2020. Recovery took 945 trading sessions.
The current ALAB drawdown is -20.68%.
| Rank | ALAB | CBOE |
|---|---|---|
| #1 | -63.69% Dec 26, 2024 - Aug 6, 2025 | -43.22% Jan 25, 2018 - Oct 26, 2021 |
| #2 | -60.19% Sep 18, 2025 - Mar 30, 2026 | -39.39% Jun 23, 2010 - Jan 4, 2013 |
| #3 | -57.56% Apr 29, 2024 - Nov 5, 2024 | -21.78% Nov 2, 2021 - Mar 29, 2023 |
| #4 | -24.13% Mar 25, 2024 - Apr 29, 2024 | -19.93% Mar 17, 2014 - Oct 29, 2014 |
| #5 | -12.94% Nov 8, 2024 - Nov 21, 2024 | -17.11% Jan 7, 2015 - Sep 30, 2015 |
| #6 | -11.66% Aug 13, 2025 - Sep 8, 2025 | -17.03% Nov 27, 2015 - Dec 2, 2016 |
| #7 | -7.32% Dec 13, 2024 - Dec 20, 2024 | -14.48% Feb 23, 2024 - Aug 5, 2024 |
| #8 | -7.18% Nov 25, 2024 - Dec 3, 2024 | -12.14% Nov 27, 2024 - Mar 10, 2025 |
| #9 | -3.75% Nov 6, 2024 - Nov 8, 2024 | -11.11% Aug 2, 2013 - Oct 23, 2013 |
| #10 | -3.16% Dec 9, 2024 - Dec 11, 2024 | -10.32% Mar 3, 2026 - Apr 15, 2026 |
| #11 | -2.01% Aug 6, 2025 - Aug 8, 2025 | -9.95% Nov 22, 2013 - Feb 10, 2014 |
| #12 | -1.77% Nov 21, 2024 - Nov 25, 2024 | -9.05% Mar 31, 2025 - May 2, 2025 |
| #13 | -1.57% Dec 3, 2024 - Dec 6, 2024 | -8.84% May 7, 2025 - Jul 7, 2025 |
| #14 | -1.46% Sep 11, 2025 - Sep 16, 2025 | -8.43% Oct 24, 2024 - Nov 26, 2024 |
| #15 | -0.75% Sep 8, 2025 - Sep 10, 2025 | -8.16% Aug 11, 2025 - Nov 6, 2025 |
Correlation
Correlation between ALAB and CBOE is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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