ALAB vs VST

Comparison between Astera Labs Inc (ALAB, Company) and Vistra Corp (VST, Company).

ALAB is from the Technology sector, while VST is from the Utilities sector.

ALAB vs VST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALAB(COMPANY)	VST(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	63.69%	53.96%
Sharpe Ratio	1.71	0.23
5Y Beta	2.50	1.93
Industry	Semiconductors	Utilities - Independent Power Producers
P/E Ratio	181.86	21.74
Forward P/E	101.01	16.08
PEG Ratio	0.34	1.23
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	15.27%
Debt to Equity	0.00%	342.38%
Free Cash Flow Yield	0.70%	3.70%
P/S Ratio	49.21	2.56
P/B Ratio	32.98	15.56

Market Cap

Winner

ALAB

$49B

VST

$49B

Max Drawdown

ALAB

63.69%

Winner

VST

53.96%

Sharpe Ratio

Winner

ALAB

1.71

VST

0.23

5Y Beta

ALAB

2.50

Winner

VST

1.93

Industry

ALAB

Semiconductors

VST

Utilities - Independent Power Producers

P/E Ratio

ALAB

181.86

Winner

VST

21.74

Forward P/E

ALAB

101.01

Winner

VST

16.08

PEG Ratio

Winner

ALAB

0.34

VST

1.23

Dividend Yield

ALAB

N/A

VST

0.61%

5Y Dividends CAGR

ALAB

N/A

VST

15.27%

Debt to Equity

Winner

ALAB

0.00%

VST

342.38%

Free Cash Flow Yield

ALAB

0.70%

Winner

VST

3.70%

P/S Ratio

ALAB

49.21

Winner

VST

2.56

P/B Ratio

ALAB

32.98

Winner

VST

15.56

ALAB vs VST - Historical Returns

Returns include dividend reinvestment.

Period	ALAB	VST
1 month	+58.14%	+0.31%
3 months	+139.30%	-6.73%
6 months	+116.42%	-7.03%
1 year	+225.43%	+1.54%
5 years(CAGR)	N/A	+59.52%
10 years(CAGR)	N/A	+30.84%
Max(CAGR)	+108.84%	+30.84%

Winner

ALAB

+58.14%

VST

+0.31%

Winner

ALAB

+139.30%

VST

-6.73%

Winner

ALAB

+116.42%

VST

-7.03%

Winner

ALAB

+225.43%

VST

+1.54%

5Y(CAGR)

ALAB

N/A

VST

+59.52%

10Y(CAGR)

ALAB

N/A

VST

+30.84%

Max(CAGR)

Winner

ALAB

+108.84%

VST

+30.84%

ALAB vs VST - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ALAB	VST
2026	+70.91%	-5.28%
2025	+23.57%	+8.38%
2024	+113.53%	+265.59%
2023	N/A	+77.85%
2022	N/A	+5.22%
2021	N/A	+22.54%
2020	N/A	-11.20%
2019	N/A	+4.81%
2018	N/A	+24.27%
2017	N/A	+19.27%
2016	N/A	+12.71%

ALAB vs VST Drawdown Comparison

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

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

The current VST drawdown is -28.08%.

Rank	ALAB	VST
#1	-63.69% Dec 26, 2024 - Aug 6, 2025	-53.27% Nov 4, 2019 - Apr 20, 2022
#2	-60.19% Sep 18, 2025 - May 20, 2026	-48.81% Jan 23, 2025 - Jun 27, 2025
#3	-57.56% Apr 29, 2024 - Nov 5, 2024	-38.00% Sep 22, 2025 - May 19, 2026
#4	-24.13% Mar 25, 2024 - Apr 29, 2024	-34.87% May 28, 2024 - Sep 20, 2024
#5	-12.94% Nov 8, 2024 - Nov 21, 2024	-22.16% Jun 7, 2022 - Jul 5, 2023
#6	-11.66% Aug 13, 2025 - Sep 8, 2025	-20.95% Apr 30, 2019 - Sep 20, 2019
#7	-7.32% Dec 13, 2024 - Dec 20, 2024	-20.24% Nov 21, 2024 - Jan 10, 2025
#8	-7.18% Nov 25, 2024 - Dec 3, 2024	-18.72% Feb 10, 2017 - Sep 18, 2017
#9	-3.75% Nov 6, 2024 - Nov 8, 2024	-17.29% Oct 5, 2018 - Feb 8, 2019
#10	-3.16% Dec 9, 2024 - Dec 11, 2024	-16.82% Oct 11, 2016 - Dec 9, 2016
#11	-2.01% Aug 6, 2025 - Aug 8, 2025	-16.38% Oct 4, 2024 - Nov 8, 2024
#12	-1.77% Nov 21, 2024 - Nov 25, 2024	-15.86% Oct 26, 2017 - Mar 7, 2018
#13	-1.57% Dec 3, 2024 - Dec 6, 2024	-13.20% Aug 4, 2025 - Sep 22, 2025
#14	-1.46% Sep 11, 2025 - Sep 16, 2025	-12.84% Apr 5, 2024 - Apr 29, 2024
#15	-0.75% Sep 8, 2025 - Sep 10, 2025	-12.06% May 6, 2022 - Jun 7, 2022