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ALAB vs F

Comparison between Astera Labs Inc (ALAB, Company) and Ford Motor Company (F, Company).

ALAB is from the Technology sector, while F is from the Consumer Cyclical sector.

ALAB vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ALAB
$55B
F
$55B
Max Drawdown
Winner
ALAB
63.69%
F
97.79%
Sharpe Ratio
Winner
ALAB
0.91
F
0.82
5Y Beta
ALAB
2.74
Winner
F
0.93
Industry
ALAB
Semiconductors
F
Auto Manufacturers
P/E Ratio
ALAB
147.93
Winner
F
10.14
Forward P/E
ALAB
74.07
Winner
F
8.05
PEG Ratio
Winner
ALAB
0.58
F
2.94
Dividend Yield
ALAB
N/A
F
4.29%
5Y EPS CAGR
ALAB
N/A
F
9.81%
Debt to Equity
ALAB
0.00%
F
0.00%
Free Cash Flow Yield
ALAB
0.50%
Winner
F
34.28%
P/S Ratio
ALAB
46.42
Winner
F
0.30
P/B Ratio
ALAB
31.89
Winner
F
1.56

ALAB vs F - Historical Returns

Returns include dividend reinvestment.

1M
ALAB
-4.82%
Winner
F
+0.69%
3M
ALAB
-9.56%
Winner
F
-3.09%
6M
Winner
ALAB
+116.14%
F
+3.17%
1Y
Winner
ALAB
+59.36%
F
+26.68%
5Y(CAGR)
ALAB
N/A
F
+7.23%
10Y(CAGR)
ALAB
N/A
F
+6.49%
Max(CAGR)
Winner
ALAB
+85.33%
F
-0.83%

ALAB vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALABF
2026+54.56%+10.99%
2025+23.57%+45.90%
2024+113.53%-12.94%
2023N/A+9.75%
2022N/A-44.85%
2021N/A+145.03%
2020N/A-5.11%
2019N/A+25.51%
2018N/A-35.18%
2017N/A+4.75%
2016N/A-7.11%
2015N/A-4.58%
2014N/A+3.65%
2013N/A+20.01%
2012N/A+18.99%
2011N/A-37.62%
2010N/A+63.33%
2009N/A+306.50%
2008N/A-65.30%
2007N/A-10.39%
2006N/A-0.85%
2005N/A-45.38%
2004N/A-6.47%
2003N/A+67.14%
2002N/A-40.80%
2001N/A-32.56%
2000N/A-42.47%
1999N/A-2.42%

ALAB vs F Drawdown Comparison

The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The current ALAB drawdown is -42.54%. The current F drawdown is -26.77%.

RankALABF
#1-63.69%
Dec 26, 2024 - Aug 6, 2025
-96.53%
Apr 17, 2000 - Jan 6, 2022
#2-60.19%
Sep 18, 2025 - May 20, 2026
-58.65%
Jan 14, 2022 - Apr 8, 2025
#3-57.56%
Apr 29, 2024 - Nov 5, 2024
-24.17%
Nov 1, 1999 - Apr 13, 2000
#4-48.30%
Jun 30, 2026 - Jul 29, 2026
-4.02%
Apr 13, 2000 - Apr 17, 2000
#5-24.13%
Mar 25, 2024 - Apr 29, 2024
-2.49%
Jan 6, 2022 - Jan 12, 2022
#6-12.94%
Nov 8, 2024 - Nov 21, 2024
N/A
#7-12.79%
Jun 3, 2026 - Jun 11, 2026
N/A
#8-11.66%
Aug 13, 2025 - Sep 8, 2025
N/A
#9-10.90%
Jun 22, 2026 - Jun 29, 2026
N/A
#10-8.33%
May 28, 2026 - Jun 2, 2026
N/A
#11-7.32%
Dec 13, 2024 - Dec 20, 2024
N/A
#12-7.18%
Nov 25, 2024 - Dec 3, 2024
N/A
#13-7.06%
Jun 15, 2026 - Jun 18, 2026
N/A
#14-3.75%
Nov 6, 2024 - Nov 8, 2024
N/A
#15-3.16%
Dec 9, 2024 - Dec 11, 2024
N/A

Correlation

Correlation between ALAB and F is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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