ALAB vs. AVGO
ALAB (Astera Labs, Inc.) and AVGO (Broadcom Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past year, ALAB returned 348.10% vs 65.49% for AVGO. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
ALAB vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, ALAB achieves a 150.70% return, which is significantly higher than AVGO's 19.10% return.
ALAB
- 1D
- 11.31%
- 1M
- 40.03%
- YTD
- 150.70%
- 6M
- 153.69%
- 1Y
- 348.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVGO
- 1D
- 4.70%
- 1M
- -0.67%
- YTD
- 19.10%
- 6M
- 21.34%
- 1Y
- 65.49%
- 3Y*
- 70.21%
- 5Y*
- 57.88%
- 10Y*
- 42.14%
ALAB vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ALAB Astera Labs, Inc. | 150.70% | 25.60% | 152.00% |
AVGO Broadcom Inc. | 19.10% | 50.63% | 89.79% |
Correlation
The correlation between ALAB and AVGO is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2024 | 0.53 |
The correlation between ALAB and AVGO has been stable across timeframes, ranging from 0.50 to 0.53 - a consistent structural relationship.
Fundamentals
ALAB:
$75.56B
AVGO:
$2.01T
ALAB:
$1.48
AVGO:
$6.01
ALAB:
280.93
AVGO:
68.45
ALAB:
75.08
AVGO:
26.59
ALAB:
50.57
AVGO:
22.87
ALAB:
$1.00B
AVGO:
$75.47B
ALAB:
$760.99M
AVGO:
$50.53B
ALAB:
$253.12M
AVGO:
$42.03B
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Return for Risk
ALAB vs. AVGO — Risk / Return Rank
ALAB
AVGO
ALAB vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALAB | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.91 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.26 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 5.34 | 2.28 | +3.06 |
| Martin ratioReturn relative to average drawdown | 10.53 | 5.21 | +5.32 |
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Drawdowns
ALAB vs. AVGO - Drawdown Comparison
The maximum ALAB drawdown since its inception was -63.69%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ALAB and AVGO.
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Drawdown Indicators
| ALAB | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.69% | -48.30% | -15.39% |
Max Drawdown (1Y)Largest decline over 1 year | -60.19% | -28.67% | -31.52% |
Max Drawdown (3Y)Largest decline over 3 years | — | -41.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | 0.00% | -14.58% | +14.58% |
Average DrawdownAverage peak-to-trough decline | -29.29% | -7.99% | -21.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.50% | 12.51% | +17.99% |
Volatility
ALAB vs. AVGO - Volatility Comparison
Astera Labs, Inc. (ALAB) has a higher volatility of 31.61% compared to Broadcom Inc. (AVGO) at 21.16%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ALAB | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.61% | 21.16% | +10.45% |
Volatility (6M)Calculated over the trailing 6-month period | 69.77% | 33.31% | +36.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 96.74% | 46.14% | +50.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.67% | 43.54% | +50.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.67% | 39.60% | +54.07% |
Dividends
ALAB vs. AVGO - Dividend Comparison
ALAB has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.60%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALAB Astera Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.46% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
Financials
ALAB vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Astera Labs, Inc. and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ALAB vs. AVGO - Profitability Comparison
ALAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported a gross profit of 235.14M and revenue of 308.36M. Therefore, the gross margin over that period was 76.3%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
ALAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported an operating income of 61.83M and revenue of 308.36M, resulting in an operating margin of 20.1%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
ALAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Astera Labs, Inc. reported a net income of 80.31M and revenue of 308.36M, resulting in a net margin of 26.0%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
ALAB and AVGO have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALAB has higher volatility (31.61%) compared to AVGO (21.16%). In terms of maximum drawdown, ALAB dropped -63.69% vs AVGO's -48.30%.
ALAB currently has the higher Sharpe Ratio (3.33 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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