AIP vs. ARM
AIP (Arteris, Inc.) and ARM (Arm Holdings plc American Depositary Shares) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past year, AIP returned 219.57% vs 70.25% for ARM. At a 0.47 correlation, their price movements are largely independent.
Performance
AIP vs. ARM - Performance Comparison
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Returns By Period
In the year-to-date period, AIP achieves a 100.19% return, which is significantly lower than ARM's 139.69% return.
AIP
- 1D
- -5.05%
- 1M
- -25.34%
- 6M
- 78.64%
- YTD
- 100.19%
- 1Y
- 219.57%
- 3Y*
- 59.41%
- 5Y*
- —
- 10Y*
- —
ARM
- 1D
- -5.41%
- 1M
- -33.89%
- 6M
- 149.27%
- YTD
- 139.69%
- 1Y
- 70.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIP vs. ARM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
AIP Arteris, Inc. | 100.19% | 52.11% | 73.01% | -12.61% |
ARM Arm Holdings plc American Depositary Shares | 139.69% | -11.39% | 64.16% | 33.95% |
Correlation
The correlation between AIP and ARM is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.47 |
The correlation between AIP and ARM shifts across timeframes, from 0.47 (all time) to 0.58 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AIP:
$1.43B
ARM:
$278.78B
AIP:
-$0.79
ARM:
$0.85
AIP:
17.74
ARM:
56.91
AIP:
545.45
ARM:
33.77
AIP:
$76.98M
ARM:
$4.92B
AIP:
$68.36M
ARM:
$4.66B
AIP:
-$31.26M
ARM:
$1.37B
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Return for Risk
AIP vs. ARM — Risk / Return Rank
AIP
ARM
AIP vs. ARM - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIP | ARM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.22 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 6.12 | 1.70 | +4.41 |
| Martin ratioReturn relative to average drawdown | 12.77 | 3.19 | +9.59 |
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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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Drawdown Indicators
| AIP | ARM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.63% | -53.97% | -33.66% |
Max Drawdown (1Y)Largest decline over 1 year | -36.14% | -41.47% | +5.33% |
Max Drawdown (3Y)Largest decline over 3 years | -54.48% | — | — |
Current DrawdownCurrent decline from peak | -36.14% | -40.38% | +4.24% |
Average DrawdownAverage peak-to-trough decline | -62.30% | -21.33% | -40.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.27% | 22.11% | -4.84% |
Volatility
AIP vs. ARM - Volatility Comparison
Arteris, Inc. (AIP) has a higher volatility of 33.81% compared to Arm Holdings plc American Depositary Shares (ARM) at 23.50%. 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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Volatility by Period
| AIP | ARM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.81% | 23.50% | +10.31% |
Volatility (6M)Calculated over the trailing 6-month period | 56.70% | 62.73% | -6.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.46% | 72.90% | +20.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.21% | 77.01% | +4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.21% | 77.01% | +4.20% |
Dividends
AIP vs. ARM - Dividend Comparison
Neither AIP nor ARM has paid dividends to shareholders.
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 Jul 2026, Arteris, Inc. reported a gross profit of 19.69M and revenue of 22.94M. Therefore, the gross margin over that period was 85.8%.
ARM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Arm Holdings plc American Depositary Shares reported a gross profit of 1.39B and revenue of 1.49B. Therefore, the gross margin over that period was 93.1%.
AIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Arteris, Inc. reported an operating income of -9.30M and revenue of 22.94M, resulting in an operating margin of -40.6%.
ARM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Arm Holdings plc American Depositary Shares reported an operating income of 440.00M and revenue of 1.49B, resulting in an operating margin of 29.5%.
AIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Arteris, Inc. reported a net income of -7.96M and revenue of 22.94M, resulting in a net margin of -34.7%.
ARM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Arm Holdings plc American Depositary Shares reported a net income of 313.00M and revenue of 1.49B, resulting in a net margin of 21.0%.
Frequently Asked Questions
AIP and ARM have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIP has higher volatility (33.81%) compared to ARM (23.50%). In terms of maximum drawdown, AIP dropped -87.63% vs ARM's -53.97%.
AIP currently has the higher Sharpe Ratio (2.37 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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