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AIP vs. ARM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.0
Correlation: 0.5

Performance

AIP vs. ARM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arteris, Inc. (AIP) and Arm Holdings plc American Depositary Shares (ARM). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-0.89%
76.25%
AIP
ARM

Key characteristics

Sharpe Ratio

AIP:

0.01

ARM:

0.17

Sortino Ratio

AIP:

0.64

ARM:

0.77

Omega Ratio

AIP:

1.07

ARM:

1.09

Calmar Ratio

AIP:

0.01

ARM:

0.23

Martin Ratio

AIP:

0.04

ARM:

0.47

Ulcer Index

AIP:

23.44%

ARM:

25.77%

Daily Std Dev

AIP:

76.66%

ARM:

71.24%

Max Drawdown

AIP:

-87.63%

ARM:

-53.97%

Current Drawdown

AIP:

-75.29%

ARM:

-39.89%

Fundamentals

Market Cap

AIP:

$281.54M

ARM:

$119.46B

EPS

AIP:

-$0.86

ARM:

$0.76

PS Ratio

AIP:

4.88

ARM:

32.34

PB Ratio

AIP:

56.04

ARM:

18.61

Total Revenue (TTM)

AIP:

$44.78M

ARM:

$2.77B

Gross Profit (TTM)

AIP:

$39.69M

ARM:

$2.63B

EBITDA (TTM)

AIP:

-$17.47M

ARM:

$555.00M

Returns By Period

In the year-to-date period, AIP achieves a -34.15% return, which is significantly lower than ARM's -9.14% return.


AIP

YTD

-34.15%

1M

-5.36%

6M

-5.63%

1Y

0.15%

5Y*

N/A

10Y*

N/A

ARM

YTD

-9.14%

1M

3.97%

6M

-25.29%

1Y

9.94%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

AIP vs. ARM — Risk-Adjusted Performance Rank

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

AIP
The Risk-Adjusted Performance Rank of AIP is 5353
Overall Rank
The Sharpe Ratio Rank of AIP is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AIP is 5656
Sortino Ratio Rank
The Omega Ratio Rank of AIP is 5454
Omega Ratio Rank
The Calmar Ratio Rank of AIP is 5252
Calmar Ratio Rank
The Martin Ratio Rank of AIP is 5252
Martin Ratio Rank

ARM
The Risk-Adjusted Performance Rank of ARM is 6060
Overall Rank
The Sharpe Ratio Rank of ARM is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ARM is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ARM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ARM is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AIP, currently valued at 0.01, compared to the broader market-2.00-1.000.001.002.003.00
AIP: 0.01
ARM: 0.17
The chart of Sortino ratio for AIP, currently valued at 0.64, compared to the broader market-6.00-4.00-2.000.002.004.00
AIP: 0.64
ARM: 0.77
The chart of Omega ratio for AIP, currently valued at 1.07, compared to the broader market0.501.001.502.00
AIP: 1.07
ARM: 1.09
The chart of Calmar ratio for AIP, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.00
AIP: 0.02
ARM: 0.23
The chart of Martin ratio for AIP, currently valued at 0.04, compared to the broader market-5.000.005.0010.0015.0020.00
AIP: 0.04
ARM: 0.47

The current AIP Sharpe Ratio is 0.01, which is lower than the ARM Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of AIP and ARM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.01
0.17
AIP
ARM

Dividends

AIP vs. ARM - Dividend Comparison

Neither AIP nor ARM has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-45.36%
-39.89%
AIP
ARM

Volatility

AIP vs. ARM - Volatility Comparison

The current volatility for Arteris, Inc. (AIP) is 26.52%, while Arm Holdings plc American Depositary Shares (ARM) has a volatility of 30.23%. This indicates that AIP experiences smaller price fluctuations and is considered to be less risky than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
26.52%
30.23%
AIP
ARM

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.


Quarterly
Annual

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


Values in USD except per share items