NBTX vs. AIP
NBTX (Nanobiotix S.A.) and AIP (Arteris, Inc.) are both stocks. NBTX operates in Biotechnology (Healthcare), while AIP operates in Semiconductors (Technology). Over the past 3 years, NBTX returned 85.89%/yr vs 89.49%/yr for AIP. At a 0.14 correlation, their price movements are largely independent.
Performance
NBTX vs. AIP - Performance Comparison
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Returns By Period
In the year-to-date period, NBTX achieves a 52.38% return, which is significantly lower than AIP's 187.10% return.
NBTX
- 1D
- -2.87%
- 1M
- -14.09%
- YTD
- 52.38%
- 6M
- 53.98%
- 1Y
- 688.14%
- 3Y*
- 85.89%
- 5Y*
- 19.56%
- 10Y*
- —
AIP
- 1D
- 0.88%
- 1M
- 22.66%
- YTD
- 187.10%
- 6M
- 170.68%
- 1Y
- 437.44%
- 3Y*
- 89.49%
- 5Y*
- —
- 10Y*
- —
NBTX vs. AIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NBTX Nanobiotix S.A. | 52.38% | 705.57% | -60.58% | 98.37% | -54.69% | -31.88% |
AIP Arteris, Inc. | 187.10% | 52.11% | 73.01% | 36.98% | -79.63% | 27.86% |
Correlation
The correlation between NBTX and AIP is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2021 | 0.14 |
The correlation between NBTX and AIP shifts across timeframes, from 0.14 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
NBTX:
-€1.80
AIP:
-$0.80
NBTX:
30.49
AIP:
25.12
NBTX:
€47.94M
AIP:
$76.98M
NBTX:
€47.94M
AIP:
$68.36M
NBTX:
-€55.82M
AIP:
-$31.26M
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Return for Risk
NBTX vs. AIP — Risk / Return Rank
NBTX
AIP
NBTX vs. AIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nanobiotix S.A. (NBTX) and Arteris, Inc. (AIP). 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.
| NBTX | AIP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.55 | 1.56 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 13.82 | 13.00 | +0.82 |
| Martin ratioReturn relative to average drawdown | 32.01 | 27.28 | +4.73 |
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Drawdowns
NBTX vs. AIP - Drawdown Comparison
The maximum NBTX drawdown since its inception was -89.94%, roughly equal to the maximum AIP drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for NBTX and AIP.
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Drawdown Indicators
| NBTX | AIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.94% | -87.63% | -2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -50.25% | -33.92% | -16.33% |
Max Drawdown (3Y)Largest decline over 3 years | -73.88% | -54.48% | -19.40% |
Max Drawdown (5Y)Largest decline over 5 years | -86.80% | — | — |
Current DrawdownCurrent decline from peak | -36.03% | 0.00% | -36.03% |
Average DrawdownAverage peak-to-trough decline | -57.32% | -62.92% | +5.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.66% | 16.14% | +5.52% |
Volatility
NBTX vs. AIP - Volatility Comparison
The current volatility for Nanobiotix S.A. (NBTX) is 15.64%, while Arteris, Inc. (AIP) has a volatility of 21.18%. This indicates that NBTX experiences smaller price fluctuations and is considered to be less risky than AIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NBTX | AIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.64% | 21.18% | -5.54% |
Volatility (6M)Calculated over the trailing 6-month period | 64.77% | 46.94% | +17.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 108.20% | 88.46% | +19.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.77% | 80.47% | +56.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 131.33% | 80.47% | +50.86% |
Dividends
NBTX vs. AIP - Dividend Comparison
Neither NBTX nor AIP has paid dividends to shareholders.
Financials
NBTX vs. AIP - Financials Comparison
This section allows you to compare key financial metrics between Nanobiotix S.A. and Arteris, 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
Frequently Asked Questions
NBTX and AIP have a correlation of 0.25, 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 NBTX (15.64%). In terms of maximum drawdown, NBTX dropped -89.94% vs AIP's -87.63%.
NBTX currently has the higher Sharpe Ratio (6.43 vs 5.00), 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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