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.
Correlation
The correlation between AIP and ARM is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AIP vs. ARM - Performance Comparison
Key characteristics
AIP:
-0.01
ARM:
-0.22
AIP:
0.58
ARM:
0.16
AIP:
1.07
ARM:
1.02
AIP:
-0.01
ARM:
-0.35
AIP:
-0.03
ARM:
-0.62
AIP:
19.80%
ARM:
23.84%
AIP:
73.38%
ARM:
68.56%
AIP:
-87.63%
ARM:
-42.73%
AIP:
-73.42%
ARM:
-42.00%
Fundamentals
AIP:
$295.65M
ARM:
$112.76B
AIP:
-$0.86
ARM:
$0.76
AIP:
$44.78M
ARM:
$2.77B
AIP:
$39.69M
ARM:
$2.63B
AIP:
-$17.47M
ARM:
$555.00M
Returns By Period
In the year-to-date period, AIP achieves a -29.15% return, which is significantly lower than ARM's -12.34% return.
AIP
-29.15%
-13.12%
1.12%
1.69%
N/A
N/A
ARM
-12.34%
-10.70%
-21.08%
-12.99%
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.
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 -42.73%. Use the drawdown chart below to compare losses from any high point for AIP and ARM. For additional features, visit the drawdowns tool.
Volatility
AIP vs. ARM - Volatility Comparison
The current volatility for Arteris, Inc. (AIP) is 14.37%, while Arm Holdings plc American Depositary Shares (ARM) has a volatility of 17.54%. 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.
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