SRE vs ALAB
Comparison between Sempra (SRE, Company) and Astera Labs Inc (ALAB, Company).
SRE is from the Utilities sector, while ALAB is from the Technology sector.
SRE vs ALAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SRE
$61B
ALAB
$60B
Max Drawdown
Winner
SRE
45.00%
ALAB
63.69%
Sharpe Ratio
SRE
0.82
Winner
ALAB
1.60
5Y Beta
Winner
SRE
0.52
ALAB
2.66
Industry
SRE
Utilities - Diversified
ALAB
Semiconductors
P/E Ratio
Winner
SRE
30.95
ALAB
221.80
Forward P/E
Winner
SRE
17.99
ALAB
103.09
PEG Ratio
SRE
0.83
Winner
ALAB
0.42
Dividend Yield
SRE
2.81%
ALAB
N/A
5Y Dividends CAGR
SRE
11.26%
ALAB
N/A
5Y EPS CAGR
SRE
41.00%
ALAB
N/A
Debt to Equity
SRE
11.50%
Winner
ALAB
0.00%
Free Cash Flow Yield
Winner
SRE
8.07%
ALAB
0.57%
P/S Ratio
Winner
SRE
4.49
ALAB
60.01
P/B Ratio
Winner
SRE
1.88
ALAB
41.51
SRE vs ALAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SRE
-0.43%
ALAB
-27.26%
3M
SRE
-1.68%
Winner
ALAB
+66.58%
6M
SRE
+7.25%
Winner
ALAB
+81.69%
1Y
SRE
+19.07%
Winner
ALAB
+162.36%
5Y(CAGR)
SRE
+10.30%
ALAB
N/A
10Y(CAGR)
SRE
+8.25%
ALAB
N/A
Max(CAGR)
SRE
+12.14%
Winner
ALAB
+101.83%
SRE vs ALAB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRE | ALAB |
|---|---|---|
| 2026 | +2.79% | +78.10% |
| 2025 | +4.64% | +23.57% |
| 2024 | +19.37% | +113.53% |
| 2023 | +0.52% | N/A |
| 2022 | +20.55% | N/A |
| 2021 | +10.51% | N/A |
| 2020 | -11.41% | N/A |
| 2019 | +45.90% | N/A |
| 2018 | +6.02% | N/A |
| 2017 | +8.89% | N/A |
| 2016 | +11.55% | N/A |
| 2015 | -13.73% | N/A |
| 2014 | +29.16% | N/A |
| 2013 | +28.11% | N/A |
| 2012 | +34.25% | N/A |
| 2011 | +8.78% | N/A |
| 2010 | -3.23% | N/A |
| 2009 | +32.10% | N/A |
| 2008 | -28.19% | N/A |
| 2007 | +11.24% | N/A |
| 2006 | +24.49% | N/A |
| 2005 | +26.93% | N/A |
| 2004 | +24.99% | N/A |
| 2003 | +27.88% | N/A |
| 2002 | -0.28% | N/A |
| 2001 | +13.56% | N/A |
| 2000 | +41.23% | N/A |
| 1999 | -13.13% | N/A |
SRE vs ALAB Drawdown Comparison
The maximum drawdown for SRE was -45.00%, occurring on Mar 16, 2020. Recovery took 528 trading sessions.
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current SRE drawdown is -8.19%. The current ALAB drawdown is -33.79%.
| Rank | SRE | ALAB |
|---|---|---|
| #1 | -45.00% Jan 30, 2020 - Mar 4, 2022 | -63.69% Dec 26, 2024 - Aug 6, 2025 |
| #2 | -41.89% Apr 25, 2007 - Jan 25, 2012 | -60.19% Sep 18, 2025 - May 20, 2026 |
| #3 | -40.77% May 11, 2001 - Apr 14, 2003 | -57.56% Apr 29, 2024 - Nov 5, 2024 |
| #4 | -31.62% Nov 25, 2024 - Oct 6, 2025 | -37.14% Jun 30, 2026 - Jul 17, 2026 |
| #5 | -24.93% Nov 29, 2000 - Apr 5, 2001 | -24.13% Mar 25, 2024 - Apr 29, 2024 |
| #6 | -22.76% Dec 29, 2014 - Jun 29, 2016 | -12.94% Nov 8, 2024 - Nov 21, 2024 |
| #7 | -22.72% Sep 12, 2022 - Sep 3, 2024 | -12.79% Jun 3, 2026 - Jun 11, 2026 |
| #8 | -19.22% Apr 20, 2022 - Sep 7, 2022 | -11.66% Aug 13, 2025 - Sep 8, 2025 |
| #9 | -16.68% Jul 6, 2016 - Mar 22, 2017 | -10.90% Jun 22, 2026 - Jun 29, 2026 |
| #10 | -16.30% Nov 14, 2017 - Dec 14, 2018 | -8.33% May 28, 2026 - Jun 2, 2026 |
| #11 | -16.00% Nov 2, 1999 - Aug 17, 2000 | -7.32% Dec 13, 2024 - Dec 20, 2024 |
| #12 | -13.92% Oct 3, 2003 - Jan 16, 2004 | -7.18% Nov 25, 2024 - Dec 3, 2024 |
| #13 | -12.74% Oct 3, 2005 - Jan 13, 2006 | -7.06% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -12.65% Apr 9, 2026 - Jun 1, 2026 | -3.75% Nov 6, 2024 - Nov 8, 2024 |
| #15 | -12.23% Oct 12, 2004 - Nov 18, 2004 | -3.16% Dec 9, 2024 - Dec 11, 2024 |
Correlation
Correlation between SRE and ALAB is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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