ALAB vs KDP
Comparison between Astera Labs Inc (ALAB, Company) and Keurig Dr Pepper Inc (KDP, Company).
ALAB is from the Technology sector, while KDP is from the Consumer Defensive sector.
ALAB vs KDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALAB
$43B
Winner
KDP
$43B
Max Drawdown
Winner
ALAB
63.69%
KDP
84.17%
Sharpe Ratio
Winner
ALAB
1.34
KDP
-0.15
5Y Beta
ALAB
2.70
Winner
KDP
0.16
Industry
ALAB
Semiconductors
KDP
Beverages - Non-alcoholic
P/E Ratio
ALAB
157.98
Winner
KDP
23.33
Forward P/E
ALAB
102.04
Winner
KDP
13.72
PEG Ratio
Winner
ALAB
0.30
KDP
1.08
Dividend Yield
ALAB
N/A
KDP
2.91%
5Y Dividends CAGR
ALAB
N/A
KDP
13.90%
5Y EPS CAGR
ALAB
N/A
KDP
4.93%
Debt to Equity
Winner
ALAB
0.00%
KDP
90.60%
Free Cash Flow Yield
ALAB
0.80%
Winner
KDP
3.70%
P/S Ratio
ALAB
42.75
Winner
KDP
2.52
P/B Ratio
ALAB
29.86
Winner
KDP
1.67
ALAB vs KDP - Historical Returns
Returns include dividend reinvestment.
1M
ALAB
-21.01%
Winner
KDP
-7.18%
3M
Winner
ALAB
+59.53%
KDP
+7.80%
6M
Winner
ALAB
+102.53%
KDP
+12.25%
1Y
Winner
ALAB
+132.76%
KDP
-4.02%
5Y(CAGR)
ALAB
N/A
KDP
+0.24%
10Y(CAGR)
ALAB
N/A
KDP
+8.69%
Max(CAGR)
Winner
ALAB
+100.05%
KDP
+13.39%
ALAB vs KDP - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ALAB | KDP |
|---|---|---|
| 2026 | +78.80% | +13.22% |
| 2025 | +23.57% | -9.12% |
| 2024 | +113.53% | -1.19% |
| 2023 | N/A | -3.94% |
| 2022 | N/A | -0.82% |
| 2021 | N/A | +19.02% |
| 2020 | N/A | +13.23% |
| 2019 | N/A | +17.05% |
| 2018 | N/A | +54.52% |
| 2017 | N/A | +9.51% |
| 2016 | N/A | +0.63% |
| 2015 | N/A | +33.35% |
| 2014 | N/A | +54.51% |
| 2013 | N/A | +10.45% |
| 2012 | N/A | +18.95% |
| 2011 | N/A | +15.10% |
| 2010 | N/A | +23.81% |
| 2009 | N/A | +71.91% |
| 2008 | N/A | -39.93% |
ALAB vs KDP Drawdown Comparison
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.
The current ALAB drawdown is -33.53%. The current KDP drawdown is -13.90%.
| Rank | ALAB | KDP |
|---|---|---|
| #1 | -63.69% Dec 26, 2024 - Aug 6, 2025 | -57.42% Apr 30, 2008 - Sep 29, 2009 |
| #2 | -60.19% Sep 18, 2025 - May 20, 2026 | -36.87% Nov 27, 2019 - Jul 27, 2020 |
| #3 | -57.56% Apr 29, 2024 - Nov 5, 2024 | -31.18% Aug 16, 2022 - Oct 6, 2025 |
| #4 | -48.30% Jun 30, 2026 - Jul 29, 2026 | -18.22% Jul 6, 2011 - Jun 7, 2012 |
| #5 | -24.13% Mar 25, 2024 - Apr 29, 2024 | -15.88% Jul 29, 2016 - Mar 22, 2017 |
| #6 | -12.94% Nov 8, 2024 - Nov 21, 2024 | -14.89% Jul 26, 2010 - Apr 27, 2011 |
| #7 | -12.79% Jun 3, 2026 - Jun 11, 2026 | -13.60% Nov 9, 2018 - Feb 13, 2019 |
| #8 | -11.66% Aug 13, 2025 - Sep 8, 2025 | -13.52% Jun 20, 2019 - Nov 21, 2019 |
| #9 | -10.90% Jun 22, 2026 - Jun 29, 2026 | -13.49% Apr 18, 2017 - Dec 29, 2017 |
| #10 | -8.33% May 28, 2026 - Jun 2, 2026 | -13.49% Jul 29, 2020 - Dec 17, 2020 |
| #11 | -7.32% Dec 13, 2024 - Dec 20, 2024 | -12.96% Oct 9, 2009 - Feb 25, 2010 |
| #12 | -7.18% Nov 25, 2024 - Dec 3, 2024 | -12.42% May 15, 2013 - Jan 21, 2014 |
| #13 | -7.06% Jun 15, 2026 - Jun 18, 2026 | -12.17% Jan 14, 2022 - Aug 1, 2022 |
| #14 | -3.75% Nov 6, 2024 - Nov 8, 2024 | -11.51% Feb 13, 2019 - Apr 26, 2019 |
| #15 | -3.16% Dec 9, 2024 - Dec 11, 2024 | -11.06% Mar 22, 2010 - May 12, 2010 |
Correlation
Correlation between ALAB and KDP is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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