NUE vs ALAB

Comparison between Nucor Corp (NUE, Company) and Astera Labs Inc (ALAB, Company).

NUE is from the Basic Materials sector, while ALAB is from the Technology sector.

NUE vs ALAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUE(COMPANY)	ALAB(COMPANY)
Market Cap	$56B	$56B
Max Drawdown	68.90%	63.69%
Sharpe Ratio	2.56	1.70
5Y Beta	1.16	2.53
Industry	Steel	Semiconductors
P/E Ratio	26.87	205.80
Forward P/E	18.28	121.95
PEG Ratio	5.21	0.39
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	11.39%	N/A
5Y EPS CAGR	4.99%	N/A
Debt to Equity	0.62%	0.00%
Free Cash Flow Yield	0.94%	0.62%
P/S Ratio	1.64	59.76
P/B Ratio	2.62	40.06

Market Cap

Winner

NUE

$56B

ALAB

$56B

Max Drawdown

NUE

68.90%

Winner

ALAB

63.69%

Sharpe Ratio

Winner

NUE

2.56

ALAB

1.70

5Y Beta

Winner

NUE

1.16

ALAB

2.53

Industry

NUE

Steel

ALAB

Semiconductors

P/E Ratio

Winner

NUE

26.87

ALAB

205.80

Forward P/E

Winner

NUE

18.28

ALAB

121.95

PEG Ratio

NUE

5.21

Winner

ALAB

0.39

Dividend Yield

NUE

0.85%

ALAB

N/A

5Y Dividends CAGR

NUE

11.39%

ALAB

N/A

5Y EPS CAGR

NUE

4.99%

ALAB

N/A

Debt to Equity

NUE

0.62%

Winner

ALAB

0.00%

Free Cash Flow Yield

Winner

NUE

0.94%

ALAB

0.62%

P/S Ratio

Winner

NUE

1.64

ALAB

59.76

P/B Ratio

Winner

NUE

2.62

ALAB

40.06

NUE vs ALAB - Historical Returns

Returns include dividend reinvestment.

Period	NUE	ALAB
1 month	+9.62%	+47.00%
3 months	+48.30%	+164.22%
6 months	+60.62%	+96.65%
1 year	+117.47%	+249.53%
5 years(CAGR)	+20.33%	N/A
10 years(CAGR)	+20.21%	N/A
Max(CAGR)	+14.89%	+109.26%

NUE

+9.62%

Winner

ALAB

+47.00%

NUE

+48.30%

Winner

ALAB

+164.22%

NUE

+60.62%

Winner

ALAB

+96.65%

NUE

+117.47%

Winner

ALAB

+249.53%

5Y(CAGR)

NUE

+20.33%

ALAB

N/A

10Y(CAGR)

NUE

+20.21%

ALAB

N/A

Max(CAGR)

NUE

+14.89%

Winner

ALAB

+109.26%

NUE vs ALAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NUE	ALAB
2026	+50.67%	+76.58%
2025	+44.82%	+23.57%
2024	-32.51%	+113.53%
2023	+34.50%	N/A
2022	+18.55%	N/A
2021	+121.28%	N/A
2020	+0.22%	N/A
2019	+11.02%	N/A
2018	-20.05%	N/A
2017	+9.41%	N/A
2016	+55.00%	N/A
2015	-14.82%	N/A
2014	-4.25%	N/A
2013	+22.91%	N/A
2012	+10.47%	N/A
2011	-7.09%	N/A
2010	-5.11%	N/A
2009	-0.33%	N/A
2008	-17.57%	N/A
2007	+13.10%	N/A
2006	+64.16%	N/A
2005	+36.54%	N/A
2004	+88.90%	N/A
2003	+34.83%	N/A
2002	-18.74%	N/A
2001	+39.93%	N/A
2000	-25.71%	N/A
1999	+8.79%	N/A

NUE vs ALAB Drawdown Comparison

The maximum drawdown for NUE was -68.32%, occurring on Nov 20, 2008. Recovery took 2146 trading sessions.

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

The current NUE drawdown is -3.01%. The current ALAB drawdown is -12.79%.

Rank	NUE	ALAB
#1	-68.32% May 16, 2008 - Nov 22, 2016	-63.69% Dec 26, 2024 - Aug 6, 2025
#2	-57.19% Jan 11, 2018 - Mar 8, 2021	-60.19% Sep 18, 2025 - May 20, 2026
#3	-47.80% Apr 5, 2024 - Apr 17, 2026	-57.56% Apr 29, 2024 - Nov 5, 2024
#4	-47.33% Jun 6, 2002 - May 27, 2004	-24.13% Mar 25, 2024 - Apr 29, 2024
#5	-46.50% Dec 15, 1999 - Jun 5, 2001	-12.94% Nov 8, 2024 - Nov 21, 2024
#6	-40.84% Apr 21, 2022 - Feb 1, 2023	-12.79% Jun 3, 2026 - Jun 5, 2026
#7	-38.17% Jun 5, 2001 - Jan 28, 2002	-11.66% Aug 13, 2025 - Sep 8, 2025
#8	-33.08% Jun 1, 2007 - Feb 26, 2008	-8.33% May 28, 2026 - Jun 2, 2026
#9	-27.42% Mar 4, 2005 - Nov 2, 2005	-7.32% Dec 13, 2024 - Dec 20, 2024
#10	-25.71% Mar 3, 2023 - Dec 19, 2023	-7.18% Nov 25, 2024 - Dec 3, 2024
#11	-25.63% Aug 13, 2021 - Feb 25, 2022	-3.75% Nov 6, 2024 - Nov 8, 2024
#12	-22.51% May 4, 2006 - Oct 24, 2006	-3.16% Dec 9, 2024 - Dec 11, 2024
#13	-19.62% Oct 6, 2004 - Nov 10, 2004	-2.01% Aug 6, 2025 - Aug 8, 2025
#14	-18.35% Dec 7, 2016 - Jan 2, 2018	-1.77% Nov 21, 2024 - Nov 25, 2024
#15	-18.34% Jun 1, 2021 - Aug 10, 2021	-1.57% Dec 3, 2024 - Dec 6, 2024