Correlation
The correlation between AIP and ARM is 0.54, 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.
AIP vs. ARM
Compare and contrast key facts about Arteris, Inc. (AIP) and Arm Holdings plc American Depositary Shares (ARM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIP or ARM.
Performance
AIP vs. ARM - Performance Comparison
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Key characteristics
AIP:
0.13
ARM:
-0.14
AIP:
0.63
ARM:
0.32
AIP:
1.08
ARM:
1.04
AIP:
0.08
ARM:
-0.16
AIP:
0.26
ARM:
-0.30
AIP:
25.76%
ARM:
28.23%
AIP:
65.50%
ARM:
69.93%
AIP:
-87.63%
ARM:
-53.97%
AIP:
-68.08%
ARM:
-22.39%
Fundamentals
AIP:
$345.06M
ARM:
$143.58B
AIP:
-$0.81
ARM:
$0.75
AIP:
5.44
ARM:
35.83
AIP:
56.04
ARM:
20.99
AIP:
$61.31M
ARM:
$4.01B
AIP:
$54.69M
ARM:
$3.84B
AIP:
-$25.18M
ARM:
$748.00M
Returns By Period
In the year-to-date period, AIP achieves a -14.92% return, which is significantly lower than ARM's 17.32% return.
AIP
-14.92%
15.60%
-13.30%
8.37%
3.90%
N/A
N/A
ARM
17.32%
6.44%
1.34%
-9.71%
N/A
N/A
N/A
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Risk-Adjusted Performance
AIP vs. ARM — Risk-Adjusted Performance Rank
AIP
ARM
AIP vs. ARM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arteris, Inc. (AIP) and Arm Holdings plc American Depositary Shares (ARM). 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.
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Dividends
AIP vs. ARM - Dividend Comparison
Neither AIP nor ARM has paid dividends to shareholders.
Drawdowns
AIP vs. ARM - Drawdown Comparison
The maximum AIP drawdown since its inception was -87.63%, which is greater than ARM's maximum drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for AIP and ARM.
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Volatility
AIP vs. ARM - Volatility Comparison
Arteris, Inc. (AIP) has a higher volatility of 14.48% compared to Arm Holdings plc American Depositary Shares (ARM) at 12.33%. This indicates that AIP's price experiences larger fluctuations and is considered to be riskier than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AIP vs. ARM - Financials Comparison
This section allows you to compare key financial metrics between Arteris, Inc. and Arm Holdings plc American Depositary Shares. 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
AIP vs. ARM - Profitability Comparison
AIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Arteris, Inc. reported a gross profit of 15.01M and revenue of 16.53M. Therefore, the gross margin over that period was 90.8%.
ARM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Arm Holdings plc American Depositary Shares reported a gross profit of 1.19B and revenue of 1.24B. Therefore, the gross margin over that period was 95.8%.
AIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Arteris, Inc. reported an operating income of -7.71M and revenue of 16.53M, resulting in an operating margin of -46.6%.
ARM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Arm Holdings plc American Depositary Shares reported an operating income of 410.00M and revenue of 1.24B, resulting in an operating margin of 33.0%.
AIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Arteris, Inc. reported a net income of -8.12M and revenue of 16.53M, resulting in a net margin of -49.1%.
ARM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Arm Holdings plc American Depositary Shares reported a net income of 210.00M and revenue of 1.24B, resulting in a net margin of 16.9%.