AIP vs. ARM

Last updated Apr 1, 2026

Compare and contrast key facts about Arteris, Inc. (AIP) and Arm Holdings plc American Depositary Shares (ARM).

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.

AIP vs. ARM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
AIP Arteris, Inc.	6.06%	52.11%	73.01%	-13.00%
ARM Arm Holdings plc American Depositary Shares	38.40%	-11.39%	64.16%	18.17%

Fundamentals

Market Cap AIP : $718.59M ARM : $161.72B
EPS AIP : -$0.81 ARM : $0.75
PS Ratio AIP : 9.96 ARM : 34.58
Total Revenue (TTM) AIP : $70.58M ARM : $4.67B
Gross Profit (TTM) AIP : $63.68M ARM : $4.46B
EBITDA (TTM) AIP : -$28.95M ARM : $1.05B

Returns By Period

In the year-to-date period, AIP achieves a 6.06% return, which is significantly lower than ARM's 38.40% return.

AIP

• 1D: 9.60%
• 1M: -3.24%
• YTD: 6.06%
• 6M: 62.77%
• 1Y: 137.92%
• 3Y*: 57.22%
• 5Y*: —
• 10Y*: —

ARM

• 1D: 10.46%
• 1M: 18.70%
• YTD: 38.40%
• 6M: 6.92%
• 1Y: 41.66%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

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: 86
AIP Sharpe Ratio Rank: 85
AIP Sortino Ratio Rank: 85
AIP Omega Ratio Rank: 83
AIP Calmar Ratio Rank: 90
AIP Martin Ratio Rank: 85

ARM

ARM Risk / Return Rank: 65
ARM Sharpe Ratio Rank: 67
ARM Sortino Ratio Rank: 68
ARM Omega Ratio Rank: 65
ARM Calmar Ratio Rank: 64
ARM Martin Ratio Rank: 62

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.

	AIP	ARM	Difference
Sharpe ratio Return per unit of total volatility	1.56	0.71	+0.85
Sortino ratio Return per unit of downside risk	2.44	1.45	+0.99
Omega ratio Gain probability vs. loss probability	1.31	1.18	+0.13
Calmar ratio Return relative to maximum drawdown	3.89	0.97	+2.91
Martin ratio Return relative to average drawdown	7.87	1.95	+5.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIP vs. ARM - Sharpe Ratio Comparison

The current AIP Sharpe Ratio is 1.56, which is higher than the ARM Sharpe Ratio of 0.71. 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.

Sharpe Ratios by Period

	AIP	ARM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.56	0.71	+0.85
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.56	-0.59

Correlation

The correlation between AIP and ARM is 0.44, 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.

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.

Drawdown Indicators

	AIP	ARM	Difference
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%
Current Drawdown Current decline from peak	-39.47%	-18.87%	-20.60%
Average Drawdown Average peak-to-trough decline	-65.69%	-22.29%	-43.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.75%	20.67%	-3.92%

Volatility

AIP vs. ARM - Volatility Comparison

Arteris, Inc. (AIP) and Arm Holdings plc American Depositary Shares (ARM) have volatilities of 24.40% and 23.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AIP	ARM	Difference
Volatility (1M) Calculated over the trailing 1-month period	24.40%	23.62%	+0.78%
Volatility (6M) Calculated over the trailing 6-month period	59.03%	39.06%	+19.97%
Volatility (1Y) Calculated over the trailing 1-year period	89.14%	58.98%	+30.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	80.73%	72.68%	+8.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	80.73%	72.68%	+8.05%

Financials

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.

AIP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Arteris, Inc. reported a gross profit of 18.28M and revenue of 20.14M. 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 Apr 2026, Arm Holdings plc American Depositary Shares reported a gross profit of 1.17B and revenue of 1.24B. Therefore, the gross margin over that period was 94.2%.

AIP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arteris, Inc. reported an operating income of -8.47M and revenue of 20.14M, resulting in an operating margin of -42.1%.

ARM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Arm Holdings plc American Depositary Shares reported an operating income of 191.00M and revenue of 1.24B, resulting in an operating margin of 15.4%.

AIP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arteris, Inc. reported a net income of -8.50M and revenue of 20.14M, resulting in a net margin of -42.2%.

ARM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Arm Holdings plc American Depositary Shares reported a net income of 223.00M and revenue of 1.24B, resulting in a net margin of 18.0%.