ALAB vs SRE
Comparison between Astera Labs Inc (ALAB, Company) and Sempra (SRE, Company).
ALAB is from the Technology sector, while SRE is from the Utilities sector.
ALAB vs SRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALAB
$55B
Winner
SRE
$55B
Max Drawdown
ALAB
63.69%
Winner
SRE
45.00%
Sharpe Ratio
Winner
ALAB
1.35
SRE
0.17
5Y Beta
ALAB
2.75
Winner
SRE
0.52
Industry
ALAB
Semiconductors
SRE
Utilities - Diversified
P/E Ratio
ALAB
147.76
Winner
SRE
28.25
Forward P/E
ALAB
105.26
Winner
SRE
16.89
PEG Ratio
Winner
ALAB
0.58
SRE
0.78
Dividend Yield
ALAB
N/A
SRE
2.99%
5Y Dividends CAGR
ALAB
N/A
SRE
8.95%
5Y EPS CAGR
ALAB
N/A
SRE
41.00%
Debt to Equity
Winner
ALAB
0.00%
SRE
11.50%
Free Cash Flow Yield
ALAB
0.50%
Winner
SRE
8.84%
P/S Ratio
ALAB
54.50
Winner
SRE
4.18
P/B Ratio
ALAB
35.71
Winner
SRE
1.76
ALAB vs SRE - Historical Returns
Returns include dividend reinvestment.
1M
ALAB
-23.40%
Winner
SRE
-9.23%
3M
Winner
ALAB
+54.97%
SRE
-9.29%
6M
Winner
ALAB
+95.17%
SRE
-2.07%
1Y
Winner
ALAB
+90.09%
SRE
+6.95%
5Y(CAGR)
ALAB
N/A
SRE
+8.32%
10Y(CAGR)
ALAB
N/A
SRE
+8.03%
Max(CAGR)
Winner
ALAB
+102.27%
SRE
+11.81%
ALAB vs SRE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALAB | SRE |
|---|---|---|
| 2026 | +84.62% | -4.64% |
| 2025 | +23.57% | +4.64% |
| 2024 | +113.53% | +19.37% |
| 2023 | N/A | +0.52% |
| 2022 | N/A | +20.55% |
| 2021 | N/A | +10.51% |
| 2020 | N/A | -11.41% |
| 2019 | N/A | +45.90% |
| 2018 | N/A | +6.02% |
| 2017 | N/A | +8.89% |
| 2016 | N/A | +11.55% |
| 2015 | N/A | -13.73% |
| 2014 | N/A | +29.16% |
| 2013 | N/A | +28.11% |
| 2012 | N/A | +34.25% |
| 2011 | N/A | +8.78% |
| 2010 | N/A | -3.23% |
| 2009 | N/A | +32.10% |
| 2008 | N/A | -28.19% |
| 2007 | N/A | +11.24% |
| 2006 | N/A | +24.49% |
| 2005 | N/A | +26.93% |
| 2004 | N/A | +24.99% |
| 2003 | N/A | +27.88% |
| 2002 | N/A | -0.28% |
| 2001 | N/A | +13.56% |
| 2000 | N/A | +41.23% |
| 1999 | N/A | -13.13% |
ALAB vs SRE Drawdown Comparison
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The current ALAB drawdown is -31.37%. The current SRE drawdown is -14.82%.
| Rank | ALAB | SRE |
|---|---|---|
| #1 | -63.69% Dec 26, 2024 - Aug 6, 2025 | -45.00% Jan 30, 2020 - Mar 4, 2022 |
| #2 | -60.19% Sep 18, 2025 - May 20, 2026 | -41.89% Apr 25, 2007 - Jan 25, 2012 |
| #3 | -57.56% Apr 29, 2024 - Nov 5, 2024 | -40.77% May 11, 2001 - Apr 14, 2003 |
| #4 | -48.30% Jun 30, 2026 - Jul 29, 2026 | -31.62% Nov 25, 2024 - Oct 6, 2025 |
| #5 | -24.13% Mar 25, 2024 - Apr 29, 2024 | -24.93% Nov 29, 2000 - Apr 5, 2001 |
| #6 | -12.94% Nov 8, 2024 - Nov 21, 2024 | -22.76% Dec 29, 2014 - Jun 29, 2016 |
| #7 | -12.79% Jun 3, 2026 - Jun 11, 2026 | -22.72% Sep 12, 2022 - Sep 3, 2024 |
| #8 | -11.66% Aug 13, 2025 - Sep 8, 2025 | -19.22% Apr 20, 2022 - Sep 7, 2022 |
| #9 | -10.90% Jun 22, 2026 - Jun 29, 2026 | -16.68% Jul 6, 2016 - Mar 22, 2017 |
| #10 | -8.33% May 28, 2026 - Jun 2, 2026 | -16.30% Nov 14, 2017 - Dec 14, 2018 |
| #11 | -7.32% Dec 13, 2024 - Dec 20, 2024 | -16.00% Nov 2, 1999 - Aug 17, 2000 |
| #12 | -7.18% Nov 25, 2024 - Dec 3, 2024 | -14.82% Apr 9, 2026 - Aug 6, 2026 |
| #13 | -7.06% Jun 15, 2026 - Jun 18, 2026 | -13.92% Oct 3, 2003 - Jan 16, 2004 |
| #14 | -3.75% Nov 6, 2024 - Nov 8, 2024 | -12.74% Oct 3, 2005 - Jan 13, 2006 |
| #15 | -3.16% Dec 9, 2024 - Dec 11, 2024 | -12.23% Oct 12, 2004 - Nov 18, 2004 |
Correlation
Correlation between ALAB and SRE is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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