SYM vs ALAB
Comparison between Symbotic Inc - Class A (SYM, Company) and Astera Labs Inc (ALAB, Company).
SYM is from the Industrials sector, while ALAB is from the Technology sector.
SYM vs ALAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SYM
$37B
ALAB
$37B
Max Drawdown
SYM
72.46%
Winner
ALAB
63.69%
Sharpe Ratio
SYM
1.33
Winner
ALAB
1.55
5Y Beta
Winner
SYM
2.41
ALAB
2.51
Industry
SYM
Specialty Industrial Machinery
ALAB
Semiconductors
P/E Ratio
Winner
SYM
-4835.16
ALAB
135.32
Forward P/E
SYM
163.93
Winner
ALAB
85.47
PEG Ratio
SYM
5.43
Winner
ALAB
0.25
Debt to Equity
SYM
0.00%
ALAB
0.00%
Free Cash Flow Yield
Winner
SYM
2.29%
ALAB
0.94%
P/S Ratio
Winner
SYM
15.41
ALAB
36.61
P/B Ratio
Winner
SYM
10.80
ALAB
25.28
SYM vs ALAB - Historical Returns
Returns include dividend reinvestment.
1M
SYM
-4.14%
Winner
ALAB
+59.25%
3M
SYM
-16.39%
Winner
ALAB
+6.46%
6M
SYM
-25.09%
Winner
ALAB
+20.73%
1Y
SYM
+118.42%
Winner
ALAB
+178.88%
5Y(CAGR)
SYM
+38.65%
ALAB
N/A
Max(CAGR)
SYM
+37.11%
Winner
ALAB
+73.05%
SYM vs ALAB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SYM | ALAB |
|---|---|---|
| 2026 | -19.39% | +11.27% |
| 2025 | +140.79% | +23.57% |
| 2024 | -52.28% | +113.53% |
| 2023 | +326.33% | N/A |
| 2022 | +19.16% | N/A |
| 2021 | -2.44% | N/A |
SYM vs ALAB Drawdown Comparison
The maximum drawdown for SYM was -72.46%, occurring on Apr 4, 2025. Recovery took 546 trading sessions.
The maximum drawdown for ALAB was -63.69%, occurring on Apr 4, 2025. Recovery took 151 trading sessions.
The current SYM drawdown is -40.10%. The current ALAB drawdown is -20.68%.
| Rank | SYM | ALAB |
|---|---|---|
| #1 | -72.46% Jul 31, 2023 - Oct 2, 2025 | -63.69% Dec 26, 2024 - Aug 6, 2025 |
| #2 | -56.10% Jun 8, 2022 - Mar 20, 2023 | -60.19% Sep 18, 2025 - Mar 30, 2026 |
| #3 | -45.69% Nov 26, 2025 - Mar 30, 2026 | -57.56% Apr 29, 2024 - Nov 5, 2024 |
| #4 | -35.30% Nov 3, 2025 - Nov 26, 2025 | -24.13% Mar 25, 2024 - Apr 29, 2024 |
| #5 | -27.61% Jun 16, 2023 - Jul 18, 2023 | -12.94% Nov 8, 2024 - Nov 21, 2024 |
| #6 | -26.71% Jul 18, 2023 - Jul 31, 2023 | -11.66% Aug 13, 2025 - Sep 8, 2025 |
| #7 | -23.43% Apr 21, 2023 - May 18, 2023 | -7.32% Dec 13, 2024 - Dec 20, 2024 |
| #8 | -14.49% Oct 15, 2025 - Oct 29, 2025 | -7.18% Nov 25, 2024 - Dec 3, 2024 |
| #9 | -13.66% Apr 23, 2021 - Jun 8, 2022 | -3.75% Nov 6, 2024 - Nov 8, 2024 |
| #10 | -12.15% May 30, 2023 - Jun 7, 2023 | -3.16% Dec 9, 2024 - Dec 11, 2024 |
| #11 | -8.84% Mar 27, 2023 - Apr 3, 2023 | -2.01% Aug 6, 2025 - Aug 8, 2025 |
| #12 | -7.37% May 18, 2023 - May 24, 2023 | -1.77% Nov 21, 2024 - Nov 25, 2024 |
| #13 | -7.37% Oct 8, 2025 - Oct 13, 2025 | -1.57% Dec 3, 2024 - Dec 6, 2024 |
| #14 | -5.50% Jun 9, 2023 - Jun 13, 2023 | -1.46% Sep 11, 2025 - Sep 16, 2025 |
| #15 | -4.87% Mar 22, 2023 - Mar 27, 2023 | -0.75% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between SYM and ALAB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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