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ALAB vs SPY

Comparison between Astera Labs Inc (ALAB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ALAB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ALAB
$71B
Winner
SPY
$784B
Expense Ratio
ALAB
N/A
SPY
0.09%
Max Drawdown
ALAB
63.69%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ALAB
1.94
SPY
1.54
5Y Beta
ALAB
2.57
Winner
SPY
1.00
Industry
ALAB
Semiconductors
SPY
N/A
P/E Ratio
ALAB
263.83
Winner
SPY
27.62
Forward P/E
ALAB
149.25
Winner
SPY
21.11
PEG Ratio
ALAB
0.49
SPY
N/A
5Y Dividends CAGR
ALAB
N/A
SPY
6.00%
5Y EPS CAGR
ALAB
N/A
SPY
25.30%
Debt to Equity
Winner
ALAB
0.00%
SPY
31.11%
Free Cash Flow Yield
ALAB
0.48%
SPY
N/A
P/S Ratio
ALAB
71.39
Winner
SPY
3.49
P/B Ratio
ALAB
47.85
Winner
SPY
5.30

ALAB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ALAB
+29.37%
SPY
-1.37%
3M
Winner
ALAB
+220.51%
SPY
+12.22%
6M
Winner
ALAB
+135.16%
SPY
+7.20%
1Y
Winner
ALAB
+361.92%
SPY
+23.58%
5Y(CAGR)
ALAB
N/A
SPY
+13.19%
10Y(CAGR)
ALAB
N/A
SPY
+15.12%
Max(CAGR)
Winner
ALAB
+127.47%
SPY
+8.44%

ALAB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALABSPY
2026+121.11%+7.95%
2025+23.57%+18.00%
2024+113.53%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ALAB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALAB drawdown is -9.70%. The current SPY drawdown is -3.18%.

RankALABSPY
#1-63.69%
Dec 26, 2024 - Aug 6, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.19%
Sep 18, 2025 - May 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.56%
Apr 29, 2024 - Nov 5, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.13%
Mar 25, 2024 - Apr 29, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.94%
Nov 8, 2024 - Nov 21, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.79%
Jun 3, 2026 - Jun 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.66%
Aug 13, 2025 - Sep 8, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.70%
Jun 22, 2026 - Jun 23, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.33%
May 28, 2026 - Jun 2, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.32%
Dec 13, 2024 - Dec 20, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.18%
Nov 25, 2024 - Dec 3, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.06%
Jun 15, 2026 - Jun 18, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.75%
Nov 6, 2024 - Nov 8, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.16%
Dec 9, 2024 - Dec 11, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.01%
Aug 6, 2025 - Aug 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALAB and SPY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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