AIP vs GSL

Comparison between Arteris Inc (AIP, Company) and Global Ship Lease Inc - Class A (GSL, Company).

AIP is from the Technology sector, while GSL is from the Industrials sector.

5-Year PerformanceGSL has outperformed AIP, delivering a return of +27.9% compared to +14.3%

AIP vs GSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	GSL(COMPANY)
Market Cap	$1.50B	$1.51B
Max Drawdown	87.63%	95.58%
Sharpe Ratio	1.75	1.71
5Y Beta	2.43	0.81
Industry	Semiconductors	Marine Shipping
P/E Ratio	-41.59	3.82
Forward P/E	N/A	3.11
PEG Ratio	N/A	0.87
Dividend Yield	N/A	5.98%
5Y Dividends CAGR	N/A	63.54%
5Y EPS CAGR	N/A	35.09%
Debt to Equity	0.00%	34.81%
Free Cash Flow Yield	-0.31%	26.85%
P/S Ratio	19.38	1.96
P/B Ratio	594.66	0.79

Market Cap

AIP

$1.50B

Winner

GSL

$1.51B

Max Drawdown

Winner

AIP

87.63%

GSL

95.58%

Sharpe Ratio

Winner

AIP

1.75

GSL

1.71

5Y Beta

AIP

2.43

Winner

GSL

0.81

Industry

AIP

Semiconductors

GSL

Marine Shipping

P/E Ratio

Winner

AIP

-41.59

GSL

3.82

Forward P/E

AIP

N/A

GSL

3.11

PEG Ratio

AIP

N/A

GSL

0.87

Dividend Yield

AIP

N/A

GSL

5.98%

5Y Dividends CAGR

AIP

N/A

GSL

63.54%

5Y EPS CAGR

AIP

N/A

GSL

35.09%

Debt to Equity

Winner

AIP

0.00%

GSL

34.81%

Free Cash Flow Yield

AIP

-0.31%

Winner

GSL

26.85%

P/S Ratio

AIP

19.38

Winner

GSL

1.96

P/B Ratio

AIP

594.66

Winner

GSL

0.79

AIP vs GSL - Historical Returns

Returns include dividend reinvestment.

Period	AIP	GSL
1 month	-23.10%	+9.71%
3 months	+45.12%	+14.41%
6 months	+102.97%	+19.63%
1 year	+250.97%	+61.99%
5 years(CAGR)	+14.28%	+27.89%
10 years(CAGR)	N/A	+17.59%
Max(CAGR)	+14.28%	+1.30%

AIP

-23.10%

Winner

GSL

+9.71%

Winner

AIP

+45.12%

GSL

+14.41%

Winner

AIP

+102.97%

GSL

+19.63%

Winner

AIP

+250.97%

GSL

+61.99%

5Y(CAGR)

AIP

+14.28%

Winner

GSL

+27.89%

10Y(CAGR)

AIP

N/A

GSL

+17.59%

Max(CAGR)

Winner

AIP

+14.28%

GSL

+1.30%

AIP vs GSL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AIP	GSL
2026	+119.64%	+24.32%
2025	+30.36%	+66.82%
2024	+81.96%	+18.15%
2023	+40.57%	+29.34%
2022	-79.87%	-23.41%
2021	+15.99%	+102.68%
2020	N/A	+38.10%
2019	N/A	+58.79%
2018	N/A	-47.46%
2017	N/A	-25.16%
2016	N/A	-42.31%
2015	N/A	-41.54%
2014	N/A	-22.81%
2013	N/A	+95.77%
2012	N/A	+68.00%
2011	N/A	-64.16%
2010	N/A	+241.38%
2009	N/A	-55.55%
2008	N/A	-57.93%

AIP vs GSL Drawdown Comparison

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

The maximum drawdown for GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current AIP drawdown is -29.57%.

Rank	AIP	GSL
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-95.25% Feb 23, 2011 - Feb 26, 2026
#2	-36.86% Jun 30, 2026 - Jul 20, 2026	-83.31% Aug 15, 2008 - Jan 19, 2011
#3	-16.25% Nov 16, 2021 - Nov 26, 2021	-12.51% Mar 2, 2026 - May 5, 2026
#4	-13.87% Nov 1, 2021 - Nov 16, 2021	-12.44% May 8, 2026 - Jul 16, 2026
#5	-11.68% Jun 2, 2026 - Jun 12, 2026	-4.83% Jan 21, 2011 - Jan 27, 2011
#6	-10.85% May 14, 2026 - May 26, 2026	-3.53% Jul 16, 2026 - Jul 21, 2026
#7	-7.80% Jun 22, 2026 - Jun 29, 2026	-3.15% Jan 27, 2011 - Feb 9, 2011
#8	-5.28% May 6, 2026 - May 8, 2026	-1.13% Feb 14, 2011 - Feb 22, 2011
#9	-5.17% May 26, 2026 - Jun 2, 2026	-0.62% Jan 19, 2011 - Jan 21, 2011
#10	-4.74% Jun 15, 2026 - Jun 18, 2026	-0.19% May 6, 2026 - May 8, 2026
#11	-2.11% May 11, 2026 - May 13, 2026	N/A
#12	-0.77% Oct 27, 2021 - Oct 29, 2021	N/A
#13	-0.76% Nov 26, 2021 - Nov 30, 2021	N/A
#14	-0.38% Apr 30, 2026 - May 5, 2026	N/A