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AIP vs. YALL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AIP and YALL is 0.43, 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.


-0.50.00.51.00.4

Performance

AIP vs. YALL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arteris, Inc. (AIP) and God Bless America ETF (YALL). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025
82.16%
102.05%
AIP
YALL

Key characteristics

Sharpe Ratio

AIP:

0.85

YALL:

1.95

Sortino Ratio

AIP:

1.84

YALL:

2.71

Omega Ratio

AIP:

1.21

YALL:

1.33

Calmar Ratio

AIP:

0.80

YALL:

3.62

Martin Ratio

AIP:

3.98

YALL:

11.00

Ulcer Index

AIP:

15.69%

YALL:

2.87%

Daily Std Dev

AIP:

73.73%

YALL:

16.17%

Max Drawdown

AIP:

-87.63%

YALL:

-12.03%

Current Drawdown

AIP:

-60.90%

YALL:

-4.93%

Returns By Period

In the year-to-date period, AIP achieves a 4.22% return, which is significantly higher than YALL's 1.67% return.


AIP

YTD

4.22%

1M

-13.31%

6M

41.98%

1Y

69.92%

5Y*

N/A

10Y*

N/A

YALL

YTD

1.67%

1M

-0.31%

6M

10.07%

1Y

31.57%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AIP vs. YALL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIP
The Risk-Adjusted Performance Rank of AIP is 7676
Overall Rank
The Sharpe Ratio Rank of AIP is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of AIP is 7878
Sortino Ratio Rank
The Omega Ratio Rank of AIP is 7373
Omega Ratio Rank
The Calmar Ratio Rank of AIP is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AIP is 7878
Martin Ratio Rank

YALL
The Risk-Adjusted Performance Rank of YALL is 8080
Overall Rank
The Sharpe Ratio Rank of YALL is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of YALL is 8080
Sortino Ratio Rank
The Omega Ratio Rank of YALL is 7676
Omega Ratio Rank
The Calmar Ratio Rank of YALL is 8888
Calmar Ratio Rank
The Martin Ratio Rank of YALL is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AIP vs. YALL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arteris, Inc. (AIP) and God Bless America ETF (YALL). 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.


Sharpe ratio
The chart of Sharpe ratio for AIP, currently valued at 0.85, compared to the broader market-2.000.002.000.851.95
The chart of Sortino ratio for AIP, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.842.71
The chart of Omega ratio for AIP, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.33
The chart of Calmar ratio for AIP, currently valued at 2.13, compared to the broader market0.002.004.006.002.133.62
The chart of Martin ratio for AIP, currently valued at 3.98, compared to the broader market0.0010.0020.003.9811.00
AIP
YALL

The current AIP Sharpe Ratio is 0.85, which is lower than the YALL Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of AIP and YALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025
0.85
1.95
AIP
YALL

Dividends

AIP vs. YALL - Dividend Comparison

AIP has not paid dividends to shareholders, while YALL's dividend yield for the trailing twelve months is around 0.49%.


TTM202420232022
AIP
Arteris, Inc.
0.00%0.00%0.00%0.00%
YALL
God Bless America ETF
0.49%0.50%3.51%0.19%

Drawdowns

AIP vs. YALL - Drawdown Comparison

The maximum AIP drawdown since its inception was -87.63%, which is greater than YALL's maximum drawdown of -12.03%. Use the drawdown chart below to compare losses from any high point for AIP and YALL. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-13.52%
-4.93%
AIP
YALL

Volatility

AIP vs. YALL - Volatility Comparison

Arteris, Inc. (AIP) has a higher volatility of 26.87% compared to God Bless America ETF (YALL) at 5.17%. This indicates that AIP's price experiences larger fluctuations and is considered to be riskier than YALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025
26.87%
5.17%
AIP
YALL
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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