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LFUS vs. ALAB
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LFUS vs. ALAB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Littelfuse, Inc. (LFUS) and Astera Labs, Inc. (ALAB). The values are adjusted to include any dividend payments, if applicable.

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LFUS vs. ALAB - Yearly Performance Comparison


2026 (YTD)20252024
LFUS
Littelfuse, Inc.
34.46%8.65%2.11%
ALAB
Astera Labs, Inc.
-34.12%25.60%113.53%

Fundamentals

Market Cap

LFUS:

$8.45B

ALAB:

$19.86B

EPS

LFUS:

-$2.87

ALAB:

$1.22

PS Ratio

LFUS:

3.55

ALAB:

23.14

PB Ratio

LFUS:

3.48

ALAB:

14.56

Total Revenue (TTM)

LFUS:

$2.39B

ALAB:

$852.53M

Gross Profit (TTM)

LFUS:

$906.04M

ALAB:

$645.26M

EBITDA (TTM)

LFUS:

$137.46M

ALAB:

$200.85M

Returns By Period

In the year-to-date period, LFUS achieves a 34.46% return, which is significantly higher than ALAB's -34.12% return.


LFUS

1D
5.94%
1M
-3.72%
YTD
34.46%
6M
31.71%
1Y
74.50%
3Y*
9.35%
5Y*
5.92%
10Y*
11.71%

ALAB

1D
9.30%
1M
-7.77%
YTD
-34.12%
6M
-44.02%
1Y
83.68%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LFUS vs. ALAB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LFUS
LFUS Risk / Return Rank: 8585
Overall Rank
LFUS Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
LFUS Sortino Ratio Rank: 8282
Sortino Ratio Rank
LFUS Omega Ratio Rank: 8383
Omega Ratio Rank
LFUS Calmar Ratio Rank: 8686
Calmar Ratio Rank
LFUS Martin Ratio Rank: 8888
Martin Ratio Rank

ALAB
ALAB Risk / Return Rank: 7171
Overall Rank
ALAB Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ALAB Sortino Ratio Rank: 7474
Sortino Ratio Rank
ALAB Omega Ratio Rank: 7272
Omega Ratio Rank
ALAB Calmar Ratio Rank: 7070
Calmar Ratio Rank
ALAB Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LFUS vs. ALAB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Littelfuse, Inc. (LFUS) and Astera Labs, Inc. (ALAB). 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.


LFUSALABDifference

Sharpe ratio

Return per unit of total volatility

1.67

0.92

+0.76

Sortino ratio

Return per unit of downside risk

2.20

1.73

+0.47

Omega ratio

Gain probability vs. loss probability

1.31

1.22

+0.09

Calmar ratio

Return relative to maximum drawdown

2.96

1.33

+1.63

Martin ratio

Return relative to average drawdown

9.54

2.82

+6.72

LFUS vs. ALAB - Sharpe Ratio Comparison

The current LFUS Sharpe Ratio is 1.67, which is higher than the ALAB Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of LFUS and ALAB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LFUSALABDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

0.92

+0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.18

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.36

-0.02

Correlation

The correlation between LFUS and ALAB is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LFUS vs. ALAB - Dividend Comparison

LFUS's dividend yield for the trailing twelve months is around 0.87%, while ALAB has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
LFUS
Littelfuse, Inc.
0.87%1.15%1.15%0.93%1.03%0.64%0.75%0.95%0.93%0.71%0.82%1.01%
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%

Drawdowns

LFUS vs. ALAB - Drawdown Comparison

The maximum LFUS drawdown since its inception was -82.44%, which is greater than ALAB's maximum drawdown of -63.69%. Use the drawdown chart below to compare losses from any high point for LFUS and ALAB.


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Drawdown Indicators


LFUSALABDifference

Max Drawdown

Largest peak-to-trough decline

-82.44%

-63.69%

-18.75%

Max Drawdown (1Y)

Largest decline over 1 year

-23.86%

-60.19%

+36.33%

Max Drawdown (5Y)

Largest decline over 5 years

-53.29%

Max Drawdown (10Y)

Largest decline over 10 years

-54.18%

Current Drawdown

Current decline from peak

-9.91%

-56.49%

+46.58%

Average Drawdown

Average peak-to-trough decline

-22.98%

-30.60%

+7.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.42%

28.48%

-21.06%

Volatility

LFUS vs. ALAB - Volatility Comparison

The current volatility for Littelfuse, Inc. (LFUS) is 16.71%, while Astera Labs, Inc. (ALAB) has a volatility of 25.38%. This indicates that LFUS experiences smaller price fluctuations and is considered to be less risky than ALAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LFUSALABDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.71%

25.38%

-8.67%

Volatility (6M)

Calculated over the trailing 6-month period

27.44%

67.77%

-40.33%

Volatility (1Y)

Calculated over the trailing 1-year period

44.83%

91.68%

-46.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.79%

91.65%

-57.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.75%

91.65%

-56.90%

Financials

LFUS vs. ALAB - Financials Comparison

This section allows you to compare key financial metrics between Littelfuse, Inc. and Astera Labs, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
593.93M
270.58M
(LFUS) Total Revenue
(ALAB) Total Revenue
Values in USD except per share items

LFUS vs. ALAB - Profitability Comparison

The chart below illustrates the profitability comparison between Littelfuse, Inc. and Astera Labs, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
38.0%
75.6%
Portfolio components
LFUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Littelfuse, Inc. reported a gross profit of 225.75M and revenue of 593.93M. Therefore, the gross margin over that period was 38.0%.

ALAB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Astera Labs, Inc. reported a gross profit of 204.48M and revenue of 270.58M. Therefore, the gross margin over that period was 75.6%.

LFUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Littelfuse, Inc. reported an operating income of -222.82M and revenue of 593.93M, resulting in an operating margin of -37.5%.

ALAB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Astera Labs, Inc. reported an operating income of 66.96M and revenue of 270.58M, resulting in an operating margin of 24.8%.

LFUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Littelfuse, Inc. reported a net income of -242.14M and revenue of 593.93M, resulting in a net margin of -40.8%.

ALAB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Astera Labs, Inc. reported a net income of 44.98M and revenue of 270.58M, resulting in a net margin of 16.6%.