AXON vs ALAB
Comparison between Axon Enterprise Inc (AXON, Company) and Astera Labs Inc (ALAB, Company).
AXON is from the Industrials sector, while ALAB is from the Technology sector.
AXON vs ALAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AXON
$43B
ALAB
$43B
Max Drawdown
AXON
91.78%
Winner
ALAB
63.69%
Sharpe Ratio
AXON
-0.37
Winner
ALAB
1.34
5Y Beta
Winner
AXON
1.16
ALAB
2.70
Industry
AXON
Aerospace & Defense
ALAB
Semiconductors
P/E Ratio
AXON
206.86
Winner
ALAB
157.98
Forward P/E
Winner
AXON
67.11
ALAB
102.04
PEG Ratio
AXON
4.20
Winner
ALAB
0.30
Debt to Equity
AXON
48.98%
Winner
ALAB
0.00%
Free Cash Flow Yield
AXON
0.05%
Winner
ALAB
0.80%
P/S Ratio
Winner
AXON
14.35
ALAB
42.75
P/B Ratio
Winner
AXON
12.12
ALAB
29.86
AXON vs ALAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AXON
-3.54%
ALAB
-21.01%
3M
AXON
+46.26%
Winner
ALAB
+59.53%
6M
AXON
+27.61%
Winner
ALAB
+102.53%
1Y
AXON
-22.69%
Winner
ALAB
+132.76%
5Y(CAGR)
AXON
+25.19%
ALAB
N/A
10Y(CAGR)
AXON
+34.97%
ALAB
N/A
Max(CAGR)
AXON
+31.65%
Winner
ALAB
+100.05%
AXON vs ALAB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | AXON | ALAB |
|---|---|---|
| 2026 | +2.21% | +78.80% |
| 2025 | -4.79% | +23.57% |
| 2024 | +136.19% | +113.53% |
| 2023 | +53.55% | N/A |
| 2022 | +8.54% | N/A |
| 2021 | +34.36% | N/A |
| 2020 | +60.04% | N/A |
| 2019 | +62.45% | N/A |
| 2018 | +64.78% | N/A |
| 2017 | +7.81% | N/A |
| 2016 | +44.03% | N/A |
| 2015 | -34.78% | N/A |
| 2014 | +72.17% | N/A |
| 2013 | +77.63% | N/A |
| 2012 | +68.68% | N/A |
| 2011 | +2.40% | N/A |
| 2010 | +1.08% | N/A |
| 2009 | -19.04% | N/A |
| 2008 | -62.39% | N/A |
| 2007 | +82.15% | N/A |
| 2006 | +7.79% | N/A |
| 2005 | -76.78% | N/A |
| 2004 | +347.08% | N/A |
| 2003 | +1856.17% | N/A |
| 2002 | -70.20% | N/A |
| 2001 | +100.74% | N/A |
AXON vs ALAB Drawdown Comparison
The maximum drawdown for AXON was -91.78%, occurring on Nov 20, 2008. Recovery took 2602 trading sessions.
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current AXON drawdown is -33.88%. The current ALAB drawdown is -33.53%.
| Rank | AXON | ALAB |
|---|---|---|
| #1 | -91.78% Dec 30, 2004 - May 4, 2015 | -63.69% Dec 26, 2024 - Aug 6, 2025 |
| #2 | -83.64% Apr 22, 2002 - Aug 11, 2003 | -60.19% Sep 18, 2025 - May 20, 2026 |
| #3 | -60.28% Aug 7, 2025 - Apr 10, 2026 | -57.56% Apr 29, 2024 - Nov 5, 2024 |
| #4 | -58.61% Jun 11, 2015 - Mar 1, 2018 | -48.30% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -58.54% Feb 11, 2021 - Mar 1, 2023 | -24.13% Mar 25, 2024 - Apr 29, 2024 |
| #6 | -58.21% Apr 19, 2004 - Nov 15, 2004 | -12.94% Nov 8, 2024 - Nov 21, 2024 |
| #7 | -46.94% Jul 23, 2018 - Nov 26, 2019 | -12.79% Jun 3, 2026 - Jun 11, 2026 |
| #8 | -40.82% Feb 19, 2020 - Jun 1, 2020 | -11.66% Aug 13, 2025 - Sep 8, 2025 |
| #9 | -30.05% Feb 18, 2025 - May 13, 2025 | -10.90% Jun 22, 2026 - Jun 29, 2026 |
| #10 | -25.11% Sep 4, 2001 - Oct 9, 2001 | -8.33% May 28, 2026 - Jun 2, 2026 |
| #11 | -23.98% Oct 19, 2001 - Nov 15, 2001 | -7.32% Dec 13, 2024 - Dec 20, 2024 |
| #12 | -23.26% Jun 10, 2020 - Oct 15, 2020 | -7.18% Nov 25, 2024 - Dec 3, 2024 |
| #13 | -22.77% Apr 18, 2023 - Nov 8, 2023 | -7.06% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -22.76% Nov 15, 2004 - Dec 29, 2004 | -3.75% Nov 6, 2024 - Nov 8, 2024 |
| #15 | -21.90% Jun 7, 2001 - Aug 10, 2001 | -3.16% Dec 9, 2024 - Dec 11, 2024 |
Correlation
Correlation between AXON and ALAB 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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