AIP vs. SIMO
AIP (Arteris, Inc.) and SIMO (Silicon Motion Technology Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 3 years, AIP returned 70.38%/yr vs 76.93%/yr for SIMO. At a 0.40 correlation, their price movements are largely independent.
Performance
AIP vs. SIMO - Performance Comparison
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Returns By Period
In the year-to-date period, AIP achieves a 124.32% return, which is significantly lower than SIMO's 254.12% return.
AIP
- 1D
- -3.71%
- 1M
- -15.20%
- 6M
- 101.80%
- YTD
- 124.32%
- 1Y
- 282.51%
- 3Y*
- 70.38%
- 5Y*
- —
- 10Y*
- —
SIMO
- 1D
- 0.64%
- 1M
- 16.35%
- 6M
- 190.19%
- YTD
- 254.12%
- 1Y
- 352.35%
- 3Y*
- 76.93%
- 5Y*
- 41.45%
- 10Y*
- 22.81%
AIP vs. SIMO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AIP Arteris, Inc. | 124.32% | 52.11% | 73.01% | 36.98% | -79.63% | 27.86% |
SIMO Silicon Motion Technology Corporation | 254.12% | 76.91% | -8.94% | -4.91% | -30.38% | 36.16% |
Correlation
The correlation between AIP and SIMO is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2021 | 0.40 |
The correlation between AIP and SIMO shifts across timeframes, from 0.40 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AIP:
$1.61B
SIMO:
$10.95B
AIP:
-$0.79
SIMO:
$17.91
AIP:
19.87
SIMO:
2.76
AIP:
611.19
SIMO:
3.05
AIP:
$76.98M
SIMO:
$997.60M
AIP:
$68.36M
SIMO:
$485.91M
AIP:
-$31.26M
SIMO:
$146.89M
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Return for Risk
AIP vs. SIMO — Risk / Return Rank
AIP
SIMO
AIP vs. SIMO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arteris, Inc. (AIP) and Silicon Motion Technology Corporation (SIMO). 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 | SIMO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.64 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 7.85 | 13.20 | -5.35 |
| Martin ratioReturn relative to average drawdown | 16.62 | 38.63 | -22.00 |
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Drawdowns
AIP vs. SIMO - Drawdown Comparison
The maximum AIP drawdown since its inception was -87.63%, smaller than the maximum SIMO drawdown of -93.19%. Use the drawdown chart below to compare losses from any high point for AIP and SIMO.
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Drawdown Indicators
| AIP | SIMO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.63% | -93.19% | +5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -35.54% | -26.26% | -9.28% |
Max Drawdown (3Y)Largest decline over 3 years | -54.48% | -52.84% | -1.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.49% | — |
Current DrawdownCurrent decline from peak | -28.44% | -3.13% | -25.31% |
Average DrawdownAverage peak-to-trough decline | -62.40% | -32.27% | -30.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.76% | 8.97% | +7.79% |
Volatility
AIP vs. SIMO - Volatility Comparison
Arteris, Inc. (AIP) has a higher volatility of 37.19% compared to Silicon Motion Technology Corporation (SIMO) at 23.43%. This indicates that AIP's price experiences larger fluctuations and is considered to be riskier than SIMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIP | SIMO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.19% | 23.43% | +13.76% |
Volatility (6M)Calculated over the trailing 6-month period | 56.28% | 58.68% | -2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.09% | 72.84% | +20.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.26% | 51.21% | +30.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.26% | 45.63% | +35.63% |
Dividends
AIP vs. SIMO - Dividend Comparison
AIP has not paid dividends to shareholders, while SIMO's dividend yield for the trailing twelve months is around 0.61%.
| 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% |
SIMO Silicon Motion Technology Corporation | 0.61% | 2.16% | 3.70% | 0.82% | 2.31% | 1.62% | 2.89% | 2.45% | 3.45% | 1.68% | 1.51% | 1.88% |
Financials
AIP vs. SIMO - Financials Comparison
This section allows you to compare key financial metrics between Arteris, Inc. and Silicon Motion Technology 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. SIMO - Profitability Comparison
AIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SIMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Silicon Motion Technology Corporation reported a gross profit of 136.77M and revenue of 278.46M. Therefore, the gross margin over that period was 49.1%.
AIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Arteris, Inc. reported an operating income of -9.30M and revenue of 22.94M, resulting in an operating margin of -40.6%.
SIMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Silicon Motion Technology Corporation reported an operating income of 31.71M and revenue of 278.46M, resulting in an operating margin of 11.4%.
AIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Arteris, Inc. reported a net income of -7.96M and revenue of 22.94M, resulting in a net margin of -34.7%.
SIMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Silicon Motion Technology Corporation reported a net income of 47.75M and revenue of 278.46M, resulting in a net margin of 17.2%.
Frequently Asked Questions
AIP and SIMO have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIP has higher volatility (37.19%) compared to SIMO (23.43%). In terms of maximum drawdown, AIP dropped -87.63% vs SIMO's -93.19%.
SIMO currently has the higher Sharpe Ratio (4.76 vs 3.00), 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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