AIP vs. AXTI
AIP (Arteris, Inc.) and AXTI (AXT, Inc.) are both stocks. Both are in the Technology sector — AIP in Semiconductors, AXTI in Semiconductor Equipment & Materials. Over the past 3 years, AIP returned 84.72%/yr vs 187.46%/yr for AXTI. At a 0.35 correlation, their price movements are largely independent.
Performance
AIP vs. AXTI - Performance Comparison
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Returns By Period
In the year-to-date period, AIP achieves a 165.94% return, which is significantly lower than AXTI's 376.51% return.
AIP
- 1D
- -7.37%
- 1M
- 13.62%
- YTD
- 165.94%
- 6M
- 155.07%
- 1Y
- 374.34%
- 3Y*
- 84.72%
- 5Y*
- —
- 10Y*
- —
AXTI
- 1D
- -15.72%
- 1M
- -44.68%
- YTD
- 376.51%
- 6M
- 432.17%
- 1Y
- 4,088.71%
- 3Y*
- 187.46%
- 5Y*
- 47.21%
- 10Y*
- 37.61%
AIP vs. AXTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AIP Arteris, Inc. | 165.94% | 52.11% | 73.01% | 36.98% | -79.63% | 27.86% |
AXTI AXT, Inc. | 376.51% | 653.46% | -9.58% | -45.21% | -50.28% | 3.04% |
Correlation
The correlation between AIP and AXTI is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2021 | 0.35 |
Fundamentals
AIP:
$1.88B
AXTI:
$4.15B
AIP:
-$0.80
AXTI:
-$0.30
AIP:
23.27
AXTI:
37.67
AIP:
724.57
AXTI:
15.31
AIP:
$76.98M
AXTI:
$95.89M
AIP:
$68.36M
AXTI:
$20.46M
AIP:
-$31.26M
AXTI:
-$7.63M
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Return for Risk
AIP vs. AXTI — Risk / Return Rank
AIP
AXTI
AIP vs. AXTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arteris, Inc. (AIP) and AXT, Inc. (AXTI). 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 | AXTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -25.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.75 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 11.12 | 92.92 | -81.80 |
| Martin ratioReturn relative to average drawdown | 23.33 | 283.36 | -260.03 |
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Drawdowns
AIP vs. AXTI - Drawdown Comparison
The maximum AIP drawdown since its inception was -87.63%, smaller than the maximum AXTI drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for AIP and AXTI.
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Drawdown Indicators
| AIP | AXTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.63% | -98.57% | +10.94% |
Max Drawdown (1Y)Largest decline over 1 year | -33.92% | -44.68% | +10.76% |
Max Drawdown (3Y)Largest decline over 3 years | -54.48% | -78.52% | +24.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.45% | — |
Current DrawdownCurrent decline from peak | -7.37% | -44.68% | +37.31% |
Average DrawdownAverage peak-to-trough decline | -62.87% | -82.23% | +19.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 14.62% | +1.52% |
Volatility
AIP vs. AXTI - Volatility Comparison
The current volatility for Arteris, Inc. (AIP) is 22.85%, while AXT, Inc. (AXTI) has a volatility of 46.63%. This indicates that AIP experiences smaller price fluctuations and is considered to be less risky than AXTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIP | AXTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.85% | 46.63% | -23.78% |
Volatility (6M)Calculated over the trailing 6-month period | 47.69% | 115.68% | -67.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.66% | 139.31% | -50.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.51% | 96.95% | -16.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.51% | 83.20% | -2.69% |
Dividends
AIP vs. AXTI - Dividend Comparison
Neither AIP nor AXTI has paid dividends to shareholders.
Financials
AIP vs. AXTI - Financials Comparison
This section allows you to compare key financial metrics between Arteris, Inc. and AXT, Inc.. 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. AXTI - Profitability Comparison
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%.
AXTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AXT, Inc. reported a gross profit of 7.98M and revenue of 26.92M. Therefore, the gross margin over that period was 29.6%.
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%.
AXTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AXT, Inc. reported an operating income of -1.59M and revenue of 26.92M, resulting in an operating margin of -5.9%.
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%.
AXTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AXT, Inc. reported a net income of -1.62M and revenue of 26.92M, resulting in a net margin of -6.0%.
Frequently Asked Questions
AIP and AXTI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXTI has higher volatility (46.63%) compared to AIP (22.85%). In terms of maximum drawdown, AIP dropped -87.63% vs AXTI's -98.57%.
AXTI currently has the higher Sharpe Ratio (29.80 vs 4.26), 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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