VST vs ALAB

Comparison between Vistra Corp (VST, Company) and Astera Labs Inc (ALAB, Company).

VST is from the Utilities sector, while ALAB is from the Technology sector.

VST vs ALAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VST(COMPANY)	ALAB(COMPANY)
Market Cap	$49B	$49B
Max Drawdown	53.96%	63.69%
Sharpe Ratio	0.23	1.71
5Y Beta	1.93	2.50
Industry	Utilities - Independent Power Producers	Semiconductors
P/E Ratio	21.74	181.86
Forward P/E	16.08	101.01
PEG Ratio	1.23	0.34
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	15.27%	N/A
Debt to Equity	342.38%	0.00%
Free Cash Flow Yield	3.70%	0.70%
P/S Ratio	2.56	49.21
P/B Ratio	15.56	32.98

Market Cap

VST

$49B

Winner

ALAB

$49B

Max Drawdown

Winner

VST

53.96%

ALAB

63.69%

Sharpe Ratio

VST

0.23

Winner

ALAB

1.71

5Y Beta

Winner

VST

1.93

ALAB

2.50

Industry

VST

Utilities - Independent Power Producers

ALAB

Semiconductors

P/E Ratio

Winner

VST

21.74

ALAB

181.86

Forward P/E

Winner

VST

16.08

ALAB

101.01

PEG Ratio

VST

1.23

Winner

ALAB

0.34

Dividend Yield

VST

0.61%

ALAB

N/A

5Y Dividends CAGR

VST

15.27%

ALAB

N/A

Debt to Equity

VST

342.38%

Winner

ALAB

0.00%

Free Cash Flow Yield

Winner

VST

3.70%

ALAB

0.70%

P/S Ratio

Winner

VST

2.56

ALAB

49.21

P/B Ratio

Winner

VST

15.56

ALAB

32.98

VST vs ALAB - Historical Returns

Returns include dividend reinvestment.

Period	VST	ALAB
1 month	+0.31%	+58.14%
3 months	-6.73%	+139.30%
6 months	-7.03%	+116.42%
1 year	+1.54%	+225.43%
5 years(CAGR)	+59.52%	N/A
10 years(CAGR)	+30.84%	N/A
Max(CAGR)	+30.84%	+108.84%

VST

+0.31%

Winner

ALAB

+58.14%

VST

-6.73%

Winner

ALAB

+139.30%

VST

-7.03%

Winner

ALAB

+116.42%

VST

+1.54%

Winner

ALAB

+225.43%

5Y(CAGR)

VST

+59.52%

ALAB

N/A

10Y(CAGR)

VST

+30.84%

ALAB

N/A

Max(CAGR)

VST

+30.84%

Winner

ALAB

+108.84%

VST vs ALAB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VST	ALAB
2026	-5.28%	+70.91%
2025	+8.38%	+23.57%
2024	+265.59%	+113.53%
2023	+77.85%	N/A
2022	+5.22%	N/A
2021	+22.54%	N/A
2020	-11.20%	N/A
2019	+4.81%	N/A
2018	+24.27%	N/A
2017	+19.27%	N/A
2016	+12.71%	N/A

VST vs ALAB Drawdown Comparison

The maximum drawdown for VST was -53.27%, occurring on Mar 18, 2020. Recovery took 619 trading sessions.

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

The current VST drawdown is -28.08%.

Rank	VST	ALAB
#1	-53.27% Nov 4, 2019 - Apr 20, 2022	-63.69% Dec 26, 2024 - Aug 6, 2025
#2	-48.81% Jan 23, 2025 - Jun 27, 2025	-60.19% Sep 18, 2025 - May 20, 2026
#3	-38.00% Sep 22, 2025 - May 19, 2026	-57.56% Apr 29, 2024 - Nov 5, 2024
#4	-34.87% May 28, 2024 - Sep 20, 2024	-24.13% Mar 25, 2024 - Apr 29, 2024
#5	-22.16% Jun 7, 2022 - Jul 5, 2023	-12.94% Nov 8, 2024 - Nov 21, 2024
#6	-20.95% Apr 30, 2019 - Sep 20, 2019	-11.66% Aug 13, 2025 - Sep 8, 2025
#7	-20.24% Nov 21, 2024 - Jan 10, 2025	-7.32% Dec 13, 2024 - Dec 20, 2024
#8	-18.72% Feb 10, 2017 - Sep 18, 2017	-7.18% Nov 25, 2024 - Dec 3, 2024
#9	-17.29% Oct 5, 2018 - Feb 8, 2019	-3.75% Nov 6, 2024 - Nov 8, 2024
#10	-16.82% Oct 11, 2016 - Dec 9, 2016	-3.16% Dec 9, 2024 - Dec 11, 2024
#11	-16.38% Oct 4, 2024 - Nov 8, 2024	-2.01% Aug 6, 2025 - Aug 8, 2025
#12	-15.86% Oct 26, 2017 - Mar 7, 2018	-1.77% Nov 21, 2024 - Nov 25, 2024
#13	-13.20% Aug 4, 2025 - Sep 22, 2025	-1.57% Dec 3, 2024 - Dec 6, 2024
#14	-12.84% Apr 5, 2024 - Apr 29, 2024	-1.46% Sep 11, 2025 - Sep 16, 2025
#15	-12.06% May 6, 2022 - Jun 7, 2022	-0.75% Sep 8, 2025 - Sep 10, 2025