AIP vs COTY

Comparison between Arteris Inc (AIP, Company) and Coty Inc - Class A (COTY, Company).

AIP is from the Technology sector, while COTY is from the Consumer Defensive sector.

5-Year PerformanceAIP has outperformed COTY, delivering a return of +15.0% compared to -23.6%

AIP vs COTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	COTY(COMPANY)
Market Cap	$2.02B	$2.01B
Max Drawdown	87.63%	94.34%
Sharpe Ratio	1.89	-1.25
5Y Beta	2.41	0.95
Industry	Semiconductors	Household & Personal Products
P/E Ratio	-55.76	-3.77
Forward P/E	N/A	6.75
PEG Ratio	N/A	-0.11
5Y Dividends CAGR	N/A	25.59%
5Y EPS CAGR	N/A	-9.92%
Debt to Equity	0.00%	102.59%
Free Cash Flow Yield	-0.23%	25.11%
P/S Ratio	28.13	0.35
P/B Ratio	865.17	0.61

Market Cap

Winner

AIP

$2.02B

COTY

$2.01B

Max Drawdown

Winner

AIP

87.63%

COTY

94.34%

Sharpe Ratio

Winner

AIP

1.89

COTY

-1.25

5Y Beta

AIP

2.41

Winner

COTY

0.95

Industry

AIP

Semiconductors

COTY

Household & Personal Products

P/E Ratio

Winner

AIP

-55.76

COTY

-3.77

Forward P/E

AIP

N/A

COTY

6.75

PEG Ratio

AIP

N/A

COTY

-0.11

5Y Dividends CAGR

AIP

N/A

COTY

25.59%

5Y EPS CAGR

AIP

N/A

COTY

-9.92%

Debt to Equity

Winner

AIP

0.00%

COTY

102.59%

Free Cash Flow Yield

AIP

-0.23%

Winner

COTY

25.11%

P/S Ratio

AIP

28.13

Winner

COTY

0.35

P/B Ratio

AIP

865.17

Winner

COTY

0.61

AIP vs COTY - Historical Returns

Returns include dividend reinvestment.

Period	AIP	COTY
1 month	-7.59%	+15.50%
3 months	+92.64%	+12.68%
6 months	+125.03%	-25.72%
1 year	+285.70%	-54.62%
5 years(CAGR)	+15.04%	-23.63%
10 years(CAGR)	N/A	-20.47%
Max(CAGR)	+15.04%	-13.17%

AIP

-7.59%

Winner

COTY

+15.50%

Winner

AIP

+92.64%

COTY

+12.68%

Winner

AIP

+125.03%

COTY

-25.72%

Winner

AIP

+285.70%

COTY

-54.62%

5Y(CAGR)

Winner

AIP

+15.04%

COTY

-23.63%

10Y(CAGR)

AIP

N/A

COTY

-20.47%

Max(CAGR)

Winner

AIP

+15.04%

COTY

-13.17%

AIP vs COTY - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AIP	COTY
2026	+125.03%	-25.72%
2025	+30.36%	-55.10%
2024	+81.96%	-43.04%
2023	+40.57%	+41.62%
2022	-79.87%	-19.70%
2021	+15.99%	+55.33%
2020	N/A	-35.77%
2019	N/A	+69.09%
2018	N/A	-65.66%
2017	N/A	+9.56%
2016	N/A	-25.38%
2015	N/A	+26.68%
2014	N/A	+34.28%
2013	N/A	-11.04%

AIP vs COTY Drawdown Comparison

The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The maximum drawdown for COTY was -93.43%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current AIP drawdown is -27.85%. The current COTY drawdown is -91.80%.

Rank	AIP	COTY
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-93.43% Jul 1, 2015 - Jun 4, 2026
#2	-27.85% Jun 30, 2026 - Jul 2, 2026	-23.41% Jun 14, 2013 - Jun 6, 2014
#3	-16.25% Nov 16, 2021 - Nov 26, 2021	-12.10% Aug 22, 2014 - Nov 7, 2014
#4	-13.87% Nov 1, 2021 - Nov 16, 2021	-10.39% Dec 26, 2014 - Feb 5, 2015
#5	-11.68% Jun 2, 2026 - Jun 12, 2026	-6.63% Apr 20, 2015 - Jun 1, 2015
#6	-10.85% May 14, 2026 - May 26, 2026	-6.45% Jul 3, 2014 - Aug 22, 2014
#7	-7.80% Jun 22, 2026 - Jun 29, 2026	-6.16% Jun 6, 2014 - Jul 3, 2014
#8	-5.28% May 6, 2026 - May 8, 2026	-5.58% Nov 28, 2014 - Dec 23, 2014
#9	-5.17% May 26, 2026 - Jun 2, 2026	-4.92% Mar 9, 2015 - Mar 18, 2015
#10	-4.74% Jun 15, 2026 - Jun 18, 2026	-4.70% Mar 24, 2015 - Apr 14, 2015
#11	-2.11% May 11, 2026 - May 13, 2026	-2.42% Nov 13, 2014 - Nov 20, 2014
#12	-0.77% Oct 27, 2021 - Oct 29, 2021	-2.21% Mar 5, 2015 - Mar 9, 2015
#13	-0.76% Nov 26, 2021 - Nov 30, 2021	-1.52% Mar 2, 2015 - Mar 5, 2015
#14	-0.38% Apr 30, 2026 - May 5, 2026	-1.48% Jun 26, 2015 - Jul 1, 2015
#15	N/A	-1.20% Feb 23, 2015 - Feb 27, 2015

Correlation

Correlation between AIP and COTY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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