FANG vs ALAB
Comparison between Diamondback Energy Inc (FANG, Company) and Astera Labs Inc (ALAB, Company).
FANG is from the Energy sector, while ALAB is from the Technology sector.
FANG vs ALAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FANG
$57B
ALAB
$57B
Max Drawdown
FANG
88.88%
Winner
ALAB
63.69%
Sharpe Ratio
FANG
1.31
Winner
ALAB
1.50
5Y Beta
Winner
FANG
0.76
ALAB
2.64
Industry
FANG
Oil & Gas E&p
ALAB
Semiconductors
P/E Ratio
FANG
221.84
Winner
ALAB
209.32
Forward P/E
Winner
FANG
9.26
ALAB
108.70
PEG Ratio
FANG
56.78
Winner
ALAB
0.39
Dividend Yield
FANG
2.08%
ALAB
N/A
5Y Dividends CAGR
FANG
27.14%
ALAB
N/A
Debt to Equity
FANG
38.10%
Winner
ALAB
0.00%
Free Cash Flow Yield
Winner
FANG
14.41%
ALAB
0.60%
P/S Ratio
Winner
FANG
3.95
ALAB
56.64
P/B Ratio
Winner
FANG
1.54
ALAB
36.69
FANG vs ALAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FANG
+9.36%
ALAB
-17.64%
3M
FANG
+5.64%
Winner
ALAB
+65.52%
6M
FANG
+34.94%
Winner
ALAB
+92.72%
1Y
FANG
+46.67%
Winner
ALAB
+173.66%
5Y(CAGR)
FANG
+26.59%
ALAB
N/A
10Y(CAGR)
FANG
+11.79%
ALAB
N/A
Max(CAGR)
FANG
+21.94%
Winner
ALAB
+103.42%
FANG vs ALAB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | FANG | ALAB |
|---|---|---|
| 2026 | +36.43% | +82.10% |
| 2025 | -7.29% | +23.57% |
| 2024 | +9.01% | +113.53% |
| 2023 | +24.53% | N/A |
| 2022 | +30.67% | N/A |
| 2021 | +124.93% | N/A |
| 2020 | -45.88% | N/A |
| 2019 | -1.76% | N/A |
| 2018 | -27.29% | N/A |
| 2017 | +22.28% | N/A |
| 2016 | +52.87% | N/A |
| 2015 | +11.63% | N/A |
| 2014 | +16.85% | N/A |
| 2013 | +174.85% | N/A |
| 2012 | +9.26% | N/A |
FANG vs ALAB Drawdown Comparison
The maximum drawdown for FANG was -88.72%, occurring on Mar 18, 2020. Recovery took 841 trading sessions.
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current FANG drawdown is -3.31%. The current ALAB drawdown is -32.31%.
| Rank | FANG | ALAB |
|---|---|---|
| #1 | -88.72% Oct 3, 2018 - Feb 4, 2022 | -63.69% Dec 26, 2024 - Aug 6, 2025 |
| #2 | -42.60% Jun 23, 2014 - May 26, 2016 | -60.19% Sep 18, 2025 - May 20, 2026 |
| #3 | -42.10% Jul 17, 2024 - Mar 26, 2026 | -57.56% Apr 29, 2024 - Nov 5, 2024 |
| #4 | -33.47% Jun 7, 2022 - Oct 31, 2022 | -37.14% Jun 30, 2026 - Jul 17, 2026 |
| #5 | -24.11% Feb 15, 2017 - Nov 6, 2017 | -24.13% Mar 25, 2024 - Apr 29, 2024 |
| #6 | -23.95% Nov 15, 2022 - Oct 12, 2023 | -12.94% Nov 8, 2024 - Nov 21, 2024 |
| #7 | -19.42% Nov 5, 2013 - Feb 7, 2014 | -12.79% Jun 3, 2026 - Jun 11, 2026 |
| #8 | -19.09% May 4, 2026 - Jul 1, 2026 | -11.66% Aug 13, 2025 - Sep 8, 2025 |
| #9 | -18.43% May 21, 2018 - Oct 1, 2018 | -10.90% Jun 22, 2026 - Jun 29, 2026 |
| #10 | -16.48% Jan 23, 2018 - Mar 26, 2018 | -8.33% May 28, 2026 - Jun 2, 2026 |
| #11 | -14.97% Mar 26, 2018 - May 8, 2018 | -7.32% Dec 13, 2024 - Dec 20, 2024 |
| #12 | -14.42% Mar 25, 2022 - May 26, 2022 | -7.18% Nov 25, 2024 - Dec 3, 2024 |
| #13 | -13.50% Feb 19, 2013 - Mar 5, 2013 | -7.06% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -13.24% Oct 10, 2016 - Nov 30, 2016 | -3.75% Nov 6, 2024 - Nov 8, 2024 |
| #15 | -11.93% Oct 18, 2023 - Feb 14, 2024 | -3.16% Dec 9, 2024 - Dec 11, 2024 |
Correlation
Correlation between FANG and ALAB is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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