ALAB vs. ASML: Astera Labs vs. ASML Stock Comparison
How do Astera Labs (ALAB) and ASML (ASML) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Astera Labs (ALAB) and ASML (ASML) both belong to the Semiconductors & Semiconductor Equipment industry, though ALAB is classified under Semiconductors while ASML falls under Semiconductor Materials & Equipment.
ASML (ASML) carries decades of public-market history since March 15, 1995, while Astera Labs (ALAB) listed on March 20, 2024 — long-window comparisons have far more historical data on the ASML side.
Astera Labs (ALAB) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | ALAB | ASML |
|---|---|---|
| Name | Astera Labs, Inc. | ASML Holding N.V. NY Registered Shares |
| Country/Region | United States | Netherlands |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductor Materials & Equipment |
| Market Capitalization | 33.33 billion USD | 549.12 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 20, 2024 | March 15, 1995 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALAB | ASML |
|---|---|---|
| Total Return (1Y) | 31.42% | 50.12% |
| Total Return (3Y, Annualized) | -- | 34.80% |
| Total Return (5Y, Annualized) | -- | 13.32% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALAB | ASML |
|---|---|---|
| Volatility (1Y, Annualized) | 101.55% | 48.80% |
| Beta (5Y) | 3.95 | 1.80 |
| Max Drawdown (5Y) | -63.69% | -56.47% |
| Avg. Volume (3M) | 4.15M | 1.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALAB | ASML |
|---|---|---|
| Sharpe Ratio (1Y) | 0.27 | 0.94 |
| Sortino Ratio (1Y) | 0.39 | 1.39 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but ASML (ASML) at 65.64% is the standout with ROE above its industry range; Astera Labs (ALAB) at 28.21% also sits in the top quartile.
ALAB
Semiconductors & Semiconductor Equipment industry group
28.21%
- Max
- 52.82%
- ALAB
- 28.21%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
ASML
Semiconductors & Semiconductor Equipment industry group
65.64%
- ASML
- 65.64%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
For every dollar of sales, both Astera Labs (ALAB) at 29.64% and ASML (ASML) at 34.14% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
ALAB
Semiconductors & Semiconductor Equipment industry group
29.64%
- Max
- 63.80%
- ALAB
- 29.64%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
ASML
Semiconductors & Semiconductor Equipment industry group
34.14%
- Max
- 63.80%
- ASML
- 34.14%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both Astera Labs (ALAB) at 30.61% and ASML (ASML) at 44.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ALAB
Semiconductors & Semiconductor Equipment industry group
30.61%
- Max
- 58.66%
- ALAB
- 30.61%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
ASML
Semiconductors & Semiconductor Equipment industry group
44.36%
- Max
- 58.66%
- ASML
- 44.36%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ALAB | ASML |
|---|---|---|
| ROE (TTM) | 28.21% | 65.64% |
| ROA (TTM) | 13.41% | 18.28% |
| Net Margin (TTM) | 29.64% | 34.14% |
| Operating Margin (TTM) | 30.61% | 44.36% |
| Gross Margin (TTM) | 73.89% | 54.34% |
Growth
Revenue Growth
Astera Labs (ALAB) at 115.13% clears its industry range for revenue growth, far stronger top-line momentum than ASML (ASML) at 15.58%, which is closer to a typical peer reading.
EPS Growth
Only one side can be read here: ASML (ASML) reports EPS growth of 28.43%, ranked against its industry; Astera Labs (ALAB) has no EPS growth figure this period.
Growth Metrics
| Metric | ALAB | ASML |
|---|---|---|
| Revenue Growth (YoY) | 115.13% | 15.58% |
| Revenue Growth (3Y CAGR) | 120.18% | 15.55% |
| EPS Growth (YoY) | -- | 28.43% |
| EPS Growth (3Y CAGR) | -- | 15.42% |
Financial Strength
Current Ratio (MRQ)
Astera Labs (ALAB) at 8.03 carries current ratio above its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ALAB
Semiconductors & Semiconductor Equipment industry group
8.03
- Max
- 10.33
- ALAB
- 8.03
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
ASML
Semiconductors & Semiconductor Equipment industry group
1.49
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ASML
- 1.49
- Min
- 1.03
Debt / Equity (MRQ)
Astera Labs (ALAB) at 0.02 keeps leverage in the lower industry quartile, while ASML (ASML) at 0.09 runs a more typical debt-to-equity mix.
ALAB
Semiconductors & Semiconductor Equipment industry group
0.02
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- ALAB
- 0.02
- Min
- 0.00
ASML
Semiconductors & Semiconductor Equipment industry group
0.09
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- ASML
- 0.09
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | ALAB | ASML |
|---|---|---|
| Current Ratio (MRQ) | 8.03 | 1.49 |
| Debt / Equity (MRQ) | 0.02 | 0.09 |
| Net Debt / EBITDA | -3.23 | -0.67 |
Dividends
Dividend Yield (TTM)
Astera Labs (ALAB) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a yield of 0.55%, ranking against industry peers normally.
ALAB
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- ALAB
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ASML
Semiconductors & Semiconductor Equipment industry group
0.55%
- Max
- 1.37%
- Q3
- 0.65%
- ASML
- 0.55%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Astera Labs (ALAB) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a payout of 22.26%, ranking against industry peers normally.
ALAB
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- ALAB
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ASML
Semiconductors & Semiconductor Equipment industry group
22.26%
- Max
- 49.64%
- ASML
- 22.26%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALAB | ASML |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.55% |
| Dividend Payout Ratio (TTM) | 0.00% | 22.26% |
Valuation
P/E Ratio (TTM)
ASML (ASML) at 35.06 is near its industry’s usual P/E ratio, while Astera Labs (ALAB) at 75.38 sits in the richer quartile — ALAB needs stronger growth or earnings quality to justify the premium.
ALAB
Semiconductors & Semiconductor Equipment industry group
75.38
- Max
- 110.34
- ALAB
- 75.38
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
ASML
Semiconductors & Semiconductor Equipment industry group
35.06
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- ASML
- 35.06
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Both Astera Labs (ALAB) at 21.42 and ASML (ASML) at 13.91 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
ALAB
Semiconductors & Semiconductor Equipment industry group
21.42
- ALAB
- 21.42
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
ASML
Semiconductors & Semiconductor Equipment industry group
13.91
- Max
- 21.42
- ASML
- 13.91
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Astera Labs (ALAB) at 16.67 and ASML (ASML) at 1,223.36 look expensive — each P/B ratio sits above its industry’s benchmark range.
ALAB
Semiconductors & Semiconductor Equipment industry group
16.67
- ALAB
- 16.67
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
ASML
Semiconductors & Semiconductor Equipment industry group
1,223.36
- ASML
- 1,223.36
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | ALAB | ASML |
|---|---|---|
| P/E Ratio (TTM) | 75.38 | 35.06 |
| P/S Ratio (TTM) | 21.42 | 13.91 |
| P/B Ratio (MRQ) | 16.67 | 1,223.36 |
| Free Cash Flow Yield (TTM) | 0.39% | 1.89% |