ALAB vs. SOXX

In the year-to-date period, ALAB achieves a -31.51% return, which is significantly lower than SOXX's -4.77% return.

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This table presents a comparison of risk-adjusted performance metrics for Astera Labs, Inc. (ALAB) and iShares PHLX Semiconductor ETF (SOXX). 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.

The current ALAB Sharpe Ratio is 0.43, which is higher than the SOXX Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of ALAB and SOXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ALAB has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.72%.

The maximum ALAB drawdown since its inception was -63.69%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for ALAB and SOXX.

Astera Labs, Inc. (ALAB) has a higher volatility of 18.23% compared to iShares PHLX Semiconductor ETF (SOXX) at 9.81%. This indicates that ALAB's price experiences larger fluctuations and is considered to be riskier than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.