ALAB vs. SOXX
Compare and contrast key facts about Astera Labs, Inc. (ALAB) and iShares PHLX Semiconductor ETF (SOXX).
SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALAB or SOXX.
Correlation
The correlation between ALAB and SOXX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALAB vs. SOXX - Performance Comparison
Key characteristics
ALAB:
0.04
SOXX:
-0.28
ALAB:
0.53
SOXX:
-0.14
ALAB:
1.06
SOXX:
0.98
ALAB:
-0.13
SOXX:
-0.30
ALAB:
-0.24
SOXX:
-0.69
ALAB:
35.08%
SOXX:
18.22%
ALAB:
89.83%
SOXX:
43.25%
ALAB:
-63.69%
SOXX:
-70.21%
ALAB:
-50.87%
SOXX:
-27.40%
Returns By Period
In the year-to-date period, ALAB achieves a -45.91% return, which is significantly lower than SOXX's -10.91% return.
ALAB
-45.91%
33.38%
-24.18%
3.44%
N/A
N/A
SOXX
-10.91%
23.82%
-17.51%
-11.84%
20.12%
21.07%
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Risk-Adjusted Performance
ALAB vs. SOXX — Risk-Adjusted Performance Rank
ALAB
SOXX
ALAB vs. SOXX - Risk-Adjusted Performance Comparison
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.
Dividends
ALAB vs. SOXX - Dividend Comparison
ALAB has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SOXX iShares PHLX Semiconductor ETF | 0.77% | 0.67% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% |
Drawdowns
ALAB vs. SOXX - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
ALAB vs. SOXX - Volatility Comparison
Astera Labs, Inc. (ALAB) has a higher volatility of 25.44% compared to iShares PHLX Semiconductor ETF (SOXX) at 21.34%. 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.