ALAB vs JPM-P-C

Comparison between Astera Labs Inc (ALAB, Company) and JPMorgan Chase & Company (JPM-P-C, Company).

ALAB vs JPM-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALAB(COMPANY)	JPM-P-C(COMPANY)
Market Cap	$68B	$69B
Max Drawdown	63.69%	17.47%
Sharpe Ratio	2.02	0.40
5Y Beta	2.57	0.09
Industry	Semiconductors	N/A
P/E Ratio	252.99	1.16
Forward P/E	135.14	N/A
PEG Ratio	0.47	0.12
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	15.42%
Debt to Equity	0.00%	18.69%
Free Cash Flow Yield	0.50%	N/A
P/S Ratio	68.45	N/A
P/B Ratio	45.88	N/A

Market Cap

ALAB

$68B

Winner

JPM-P-C

$69B

Max Drawdown

ALAB

63.69%

Winner

JPM-P-C

17.47%

Sharpe Ratio

Winner

ALAB

2.02

JPM-P-C

0.40

5Y Beta

ALAB

2.57

Winner

JPM-P-C

0.09

Industry

ALAB

Semiconductors

JPM-P-C

N/A

P/E Ratio

ALAB

252.99

Winner

JPM-P-C

1.16

Forward P/E

ALAB

135.14

JPM-P-C

N/A

PEG Ratio

ALAB

0.47

Winner

JPM-P-C

0.12

5Y Dividends CAGR

ALAB

N/A

JPM-P-C

0.00%

5Y EPS CAGR

ALAB

N/A

JPM-P-C

15.42%

Debt to Equity

Winner

ALAB

0.00%

JPM-P-C

18.69%

Free Cash Flow Yield

ALAB

0.50%

JPM-P-C

N/A

P/S Ratio

ALAB

68.45

JPM-P-C

N/A

P/B Ratio

ALAB

45.88

JPM-P-C

N/A

ALAB vs JPM-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ALAB	JPM-P-C
1 month	+22.91%	+0.32%
3 months	+244.83%	+2.32%
6 months	+134.21%	+2.81%
1 year	+299.90%	+5.47%
5 years(CAGR)	N/A	+3.33%
Max(CAGR)	+125.46%	+5.90%

Winner

ALAB

+22.91%

JPM-P-C

+0.32%

Winner

ALAB

+244.83%

JPM-P-C

+2.32%

Winner

ALAB

+134.21%

JPM-P-C

+2.81%

Winner

ALAB

+299.90%

JPM-P-C

+5.47%

5Y(CAGR)

ALAB

N/A

JPM-P-C

+3.33%

Max(CAGR)

Winner

ALAB

+125.46%

JPM-P-C

+5.90%

ALAB vs JPM-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ALAB	JPM-P-C
2026	+118.17%	+2.49%
2025	+23.57%	+5.26%
2024	+113.53%	+6.90%
2023	N/A	+7.50%
2022	N/A	-3.44%
2021	N/A	+1.58%
2020	N/A	+5.48%
2019	N/A	+17.96%

ALAB vs JPM-P-C Drawdown Comparison

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

The maximum drawdown for JPM-P-C was -16.13%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The current ALAB drawdown is -10.90%. The current JPM-P-C drawdown is -0.95%.

Rank	ALAB	JPM-P-C
#1	-63.69% Dec 26, 2024 - Aug 6, 2025	-16.13% Jan 16, 2020 - Jun 8, 2020
#2	-60.19% Sep 18, 2025 - May 20, 2026	-10.40% Jul 6, 2021 - Nov 3, 2023
#3	-57.56% Apr 29, 2024 - Nov 5, 2024	-4.84% Dec 21, 2020 - May 20, 2021
#4	-24.13% Mar 25, 2024 - Apr 29, 2024	-3.78% Jul 30, 2020 - Nov 9, 2020
#5	-12.94% Nov 8, 2024 - Nov 21, 2024	-3.65% Oct 31, 2019 - Jan 2, 2020
#6	-12.79% Jun 3, 2026 - Jun 11, 2026	-2.21% Jun 9, 2020 - Jul 20, 2020
#7	-11.66% Aug 13, 2025 - Sep 8, 2025	-2.19% Sep 12, 2019 - Oct 17, 2019
#8	-10.90% Jun 22, 2026 - Jun 26, 2026	-2.03% Nov 8, 2024 - Jan 21, 2025
#9	-8.33% May 28, 2026 - Jun 2, 2026	-2.01% Mar 17, 2025 - May 16, 2025
#10	-7.32% Dec 13, 2024 - Dec 20, 2024	-1.94% Mar 2, 2026 - Apr 14, 2026
#11	-7.18% Nov 25, 2024 - Dec 3, 2024	-1.61% Mar 15, 2019 - Apr 23, 2019
#12	-7.06% Jun 15, 2026 - Jun 18, 2026	-1.52% Jul 24, 2019 - Jul 30, 2019
#13	-3.75% Nov 6, 2024 - Nov 8, 2024	-1.51% Sep 24, 2024 - Nov 7, 2024
#14	-3.16% Dec 9, 2024 - Dec 11, 2024	-1.38% Aug 29, 2019 - Sep 12, 2019
#15	-2.01% Aug 6, 2025 - Aug 8, 2025	-1.36% Nov 16, 2020 - Dec 17, 2020