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AIP vs. ARM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, AIP achieves a 141.55% return, which is significantly lower than ARM's 276.75% return.


AIP

1D
-1.32%
1M
29.77%
YTD
141.55%
6M
136.66%
1Y
371.54%
3Y*
74.06%
5Y*
10Y*

ARM

1D
2.26%
1M
102.61%
YTD
276.75%
6M
195.88%
1Y
219.79%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AIP vs. ARM - Yearly Performance Comparison


2026 (YTD)202520242023
AIP
Arteris, Inc.
141.55%52.11%73.01%-13.00%
ARM
Arm Holdings plc American Depositary Shares
276.75%-11.39%64.16%18.17%

Correlation

The correlation between AIP and ARM is 0.55, 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

0.55

Correlation (All Time)
Calculated using the full available price history since Sep 15, 2023

0.45

The correlation between AIP and ARM has been stable across timeframes, ranging from 0.45 to 0.55 - a consistent structural relationship.

Fundamentals

Market Cap

AIP:

$1.71B

ARM:

$439.83B

EPS

AIP:

-$0.80

ARM:

$0.85

PS Ratio

AIP:

21.13

ARM:

89.38

PB Ratio

AIP:

658.12

ARM:

53.08

Total Revenue (TTM)

AIP:

$76.98M

ARM:

$4.92B

Gross Profit (TTM)

AIP:

$68.36M

ARM:

$4.66B

EBITDA (TTM)

AIP:

-$31.26M

ARM:

$1.37B

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Return for Risk

AIP vs. ARM — Risk / Return Rank

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

AIP
AIP Risk / Return Rank: 9696
Overall Rank
AIP Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
AIP Sortino Ratio Rank: 9494
Sortino Ratio Rank
AIP Omega Ratio Rank: 9393
Omega Ratio Rank
AIP Calmar Ratio Rank: 9898
Calmar Ratio Rank
AIP Martin Ratio Rank: 9696
Martin Ratio Rank

ARM
ARM Risk / Return Rank: 9292
Overall Rank
ARM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ARM Sortino Ratio Rank: 9393
Sortino Ratio Rank
ARM Omega Ratio Rank: 9292
Omega Ratio Rank
ARM Calmar Ratio Rank: 9292
Calmar Ratio Rank
ARM Martin Ratio Rank: 8888
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.

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.


AIPARMDifference
Sharpe ratioReturn per unit of total volatility

+0.90

Sortino ratioReturn per unit of downside risk

+0.13

Omega ratioGain probability vs. loss probability

1.52

1.48

+0.04

Calmar ratioReturn relative to maximum drawdown

11.04

5.34

+5.70

Martin ratioReturn relative to average drawdown

23.22

10.57

+12.64

AIP vs. ARM - Sharpe Ratio Comparison

The current AIP Sharpe Ratio is 4.30, which is comparable to the ARM Sharpe Ratio of 3.39. The chart below compares the historical Sharpe Ratios of AIP and ARM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


AIPARMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.30

3.39

+0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

1.32

-1.11

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


AIPARMDifference

Max Drawdown

Largest peak-to-trough decline

-87.63%

-53.97%

-33.66%

Max Drawdown (1Y)

Largest decline over 1 year

-33.92%

-41.47%

+7.55%

Max Drawdown (3Y)

Largest decline over 3 years

-54.48%

Current Drawdown

Current decline from peak

-1.32%

0.00%

-1.32%

Average Drawdown

Average peak-to-trough decline

-63.58%

-21.42%

-42.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.10%

20.88%

-4.78%

Volatility

AIP vs. ARM - Volatility Comparison

The current volatility for Arteris, Inc. (AIP) is 20.45%, while Arm Holdings plc American Depositary Shares (ARM) has a volatility of 33.02%. 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.


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Volatility by Period


AIPARMDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.45%

33.02%

-12.57%

Volatility (6M)

Calculated over the trailing 6-month period

48.70%

53.31%

-4.61%

Volatility (1Y)

Calculated over the trailing 1-year period

87.18%

65.24%

+21.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.25%

75.37%

+4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.25%

75.37%

+4.88%

Dividends

AIP vs. ARM - Dividend Comparison

Neither AIP nor ARM has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.00500.00M1.00B1.50B20222023202420252026
22.94M
1.49B
(AIP) Total Revenue
(ARM) Total Revenue
Values in USD except per share items

AIP vs. ARM - Profitability Comparison

The chart below illustrates the profitability comparison between Arteris, Inc. and Arm Holdings plc American Depositary Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

86.0%88.0%90.0%92.0%94.0%96.0%98.0%20222023202420252026
85.8%
93.1%
Portfolio components
AIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARM has higher volatility (33.02%) compared to AIP (20.45%). In terms of maximum drawdown, AIP dropped -87.63% vs ARM's -53.97%.

AIP currently has the higher Sharpe Ratio (4.30 vs 3.39), 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.

Portfolio Optimizer

Find the right allocation for AIP and ARM

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