AIP vs. NVDA
AIP (Arteris, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 3 years, AIP returned 89.49%/yr vs 70.46%/yr for NVDA. At a 0.40 correlation, their price movements are largely independent.
Performance
AIP vs. NVDA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AIP achieves a 187.10% return, which is significantly higher than NVDA's 12.01% return.
AIP
- 1D
- 0.88%
- 1M
- 22.66%
- YTD
- 187.10%
- 6M
- 170.68%
- 1Y
- 437.44%
- 3Y*
- 89.49%
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -0.97%
- 1M
- -2.99%
- YTD
- 12.01%
- 6M
- 13.73%
- 1Y
- 45.24%
- 3Y*
- 70.46%
- 5Y*
- 61.50%
- 10Y*
- 68.65%
AIP vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AIP Arteris, Inc. | 187.10% | 52.11% | 73.01% | 36.98% | -79.63% | 27.86% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 19.01% |
Correlation
The correlation between AIP and NVDA is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2021 | 0.40 |
Fundamentals
AIP:
$2.03B
NVDA:
$5.09T
AIP:
-$0.80
NVDA:
$6.53
AIP:
25.12
NVDA:
20.13
AIP:
782.22
NVDA:
26.04
AIP:
$76.98M
NVDA:
$253.49B
AIP:
$68.36M
NVDA:
$187.95B
AIP:
-$31.26M
NVDA:
$192.76B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIP vs. NVDA — Risk / Return Rank
AIP
NVDA
AIP vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arteris, Inc. (AIP) and NVIDIA Corporation (NVDA). 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 | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.22 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 13.00 | 2.25 | +10.75 |
| Martin ratioReturn relative to average drawdown | 27.28 | 5.27 | +22.01 |
Loading charts...
Drawdowns
AIP vs. NVDA - Drawdown Comparison
The maximum AIP drawdown since its inception was -87.63%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AIP and NVDA.
Loading charts...
Drawdown Indicators
| AIP | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.63% | -89.72% | +2.09% |
Max Drawdown (1Y)Largest decline over 1 year | -33.92% | -20.21% | -13.71% |
Max Drawdown (3Y)Largest decline over 3 years | -54.48% | -36.88% | -17.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | 0.00% | -11.39% | +11.39% |
Average DrawdownAverage peak-to-trough decline | -62.92% | -36.16% | -26.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.14% | 8.61% | +7.53% |
Volatility
AIP vs. NVDA - Volatility Comparison
Arteris, Inc. (AIP) has a higher volatility of 21.18% compared to NVIDIA Corporation (NVDA) at 12.78%. This indicates that AIP's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AIP | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.18% | 12.78% | +8.40% |
Volatility (6M)Calculated over the trailing 6-month period | 46.94% | 26.61% | +20.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.46% | 35.31% | +53.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.47% | 51.80% | +28.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.47% | 49.89% | +30.58% |
Dividends
AIP vs. NVDA - Dividend Comparison
AIP has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIP Arteris, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
AIP vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Arteris, Inc. and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
AIP and NVDA have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIP has higher volatility (21.18%) compared to NVDA (12.78%). In terms of maximum drawdown, AIP dropped -87.63% vs NVDA's -89.72%.
AIP currently has the higher Sharpe Ratio (5.00 vs 1.29), 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.
Find the right allocation for AIP and NVDA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer