NU vs ALAB
Comparison between Nu Holdings Ltd Class A (NU, Company) and Astera Labs Inc (ALAB, Company).
NU is from the Financial Services sector, while ALAB is from the Technology sector.
NU vs ALAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NU
$57B
ALAB
$57B
Max Drawdown
NU
72.07%
Winner
ALAB
63.69%
Sharpe Ratio
NU
-0.02
Winner
ALAB
1.85
5Y Beta
Winner
NU
1.34
ALAB
2.56
Industry
NU
Banks - Regional
ALAB
Semiconductors
P/E Ratio
Winner
NU
17.91
ALAB
209.30
Forward P/E
Winner
NU
16.92
ALAB
125.00
PEG Ratio
Winner
NU
0.38
ALAB
0.39
Debt to Equity
NU
25.15%
Winner
ALAB
0.00%
Free Cash Flow Yield
Winner
NU
1.16%
ALAB
0.60%
P/S Ratio
Winner
NU
7.54
ALAB
56.63
P/B Ratio
Winner
NU
4.49
ALAB
37.96
NU vs ALAB - Historical Returns
Returns include dividend reinvestment.
1M
NU
-8.14%
Winner
ALAB
+79.61%
3M
NU
-12.74%
Winner
ALAB
+206.21%
6M
NU
-27.87%
Winner
ALAB
+146.66%
1Y
NU
+1.58%
Winner
ALAB
+289.18%
5Y(CAGR)
NU
+3.74%
ALAB
N/A
Max(CAGR)
NU
+3.74%
Winner
ALAB
+122.08%
NU vs ALAB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NU | ALAB |
|---|---|---|
| 2026 | -28.38% | +104.47% |
| 2025 | +57.48% | +23.57% |
| 2024 | +27.43% | +113.53% |
| 2023 | +133.99% | N/A |
| 2022 | -59.22% | N/A |
| 2021 | -9.20% | N/A |
NU vs ALAB Drawdown Comparison
The maximum drawdown for NU was -72.07%, occurring on Jun 16, 2022. Recovery took 570 trading sessions.
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current NU drawdown is -35.02%. The current ALAB drawdown is -0.09%.
| Rank | NU | ALAB |
|---|---|---|
| #1 | -72.07% Dec 10, 2021 - Mar 20, 2024 | -63.69% Dec 26, 2024 - Aug 6, 2025 |
| #2 | -39.58% Nov 11, 2024 - Sep 15, 2025 | -60.19% Sep 18, 2025 - May 20, 2026 |
| #3 | -38.17% Jan 28, 2026 - Jun 8, 2026 | -57.56% Apr 29, 2024 - Nov 5, 2024 |
| #4 | -21.13% Jul 16, 2024 - Aug 15, 2024 | -24.13% Mar 25, 2024 - Apr 29, 2024 |
| #5 | -14.45% Mar 22, 2024 - Jun 25, 2024 | -12.94% Nov 8, 2024 - Nov 21, 2024 |
| #6 | -13.47% Sep 17, 2024 - Oct 28, 2024 | -12.79% Jun 3, 2026 - Jun 11, 2026 |
| #7 | -10.14% Dec 4, 2025 - Jan 5, 2026 | -11.66% Aug 13, 2025 - Sep 8, 2025 |
| #8 | -9.63% Sep 22, 2025 - Nov 11, 2025 | -8.33% May 28, 2026 - Jun 2, 2026 |
| #9 | -8.84% Oct 30, 2024 - Nov 11, 2024 | -7.32% Dec 13, 2024 - Dec 20, 2024 |
| #10 | -8.48% Aug 30, 2024 - Sep 17, 2024 | -7.18% Nov 25, 2024 - Dec 3, 2024 |
| #11 | -7.69% Jan 5, 2026 - Jan 22, 2026 | -3.75% Nov 6, 2024 - Nov 8, 2024 |
| #12 | -6.53% Nov 11, 2025 - Nov 25, 2025 | -3.16% Dec 9, 2024 - Dec 11, 2024 |
| #13 | -4.41% Jun 27, 2024 - Jul 9, 2024 | -2.01% Aug 6, 2025 - Aug 8, 2025 |
| #14 | -3.20% Aug 27, 2024 - Aug 30, 2024 | -1.77% Nov 21, 2024 - Nov 25, 2024 |
| #15 | -1.66% Aug 19, 2024 - Aug 26, 2024 | -1.57% Dec 3, 2024 - Dec 6, 2024 |
Correlation
Correlation between NU and ALAB is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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