AIP vs KALV

Comparison between Arteris Inc (AIP, Company) and KalVista Pharmaceuticals Inc (KALV, Company).

AIP is from the Technology sector, while KALV is from the Healthcare sector.

5-Year PerformanceAIP has outperformed KALV, delivering a return of +9.1% compared to -1.2%

AIP vs KALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	KALV(COMPANY)
Market Cap	$1.38B	$1.38B
Max Drawdown	87.63%	96.68%
Sharpe Ratio	1.73	1.25
5Y Beta	2.48	N/A
Industry	Semiconductors	Biotechnology
P/E Ratio	-32.84	-7.48
Forward P/E	N/A	25.45
PEG Ratio	-4.84	N/A
5Y EPS CAGR	N/A	11.29%
Debt to Equity	0.00%	-876.30%
Free Cash Flow Yield	0.49%	-4.74%

Market Cap

AIP

$1.38B

Winner

KALV

$1.38B

Max Drawdown

Winner

AIP

87.63%

KALV

96.68%

Sharpe Ratio

Winner

AIP

1.73

KALV

1.25

5Y Beta

AIP

2.48

KALV

N/A

Industry

AIP

Semiconductors

KALV

Biotechnology

P/E Ratio

Winner

AIP

-32.84

KALV

-7.48

Forward P/E

AIP

N/A

KALV

25.45

PEG Ratio

AIP

-4.84

KALV

N/A

5Y EPS CAGR

AIP

N/A

KALV

11.29%

Debt to Equity

AIP

0.00%

Winner

KALV

-876.30%

Free Cash Flow Yield

Winner

AIP

0.49%

KALV

-4.74%

AIP vs KALV - Historical Returns

Returns include dividend reinvestment.

Period	AIP	KALV
1 month	-15.86%	+1.01%
3 months	-22.39%	+55.35%
6 months	+88.71%	+59.67%
1 year	+172.63%	+106.26%
5 years(CAGR)	+9.07%	-1.24%
10 years(CAGR)	N/A	+4.60%
Max(CAGR)	+9.07%	-9.04%

AIP

-15.86%

Winner

KALV

+1.01%

AIP

-22.39%

Winner

KALV

+55.35%

Winner

AIP

+88.71%

KALV

+59.67%

Winner

AIP

+172.63%

KALV

+106.26%

5Y(CAGR)

Winner

AIP

+9.07%

KALV

-1.24%

10Y(CAGR)

AIP

N/A

KALV

+4.60%

Max(CAGR)

Winner

AIP

+9.07%

KALV

-9.04%

AIP vs KALV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AIP	KALV
2026	+77.09%	+74.64%
2025	+30.36%	+82.28%
2024	+81.96%	-30.29%
2023	+40.57%	+84.77%
2022	-79.87%	-51.40%
2021	+15.99%	-26.83%
2020	N/A	+5.03%
2019	N/A	-10.95%
2018	N/A	+93.44%
2017	N/A	+43.38%
2016	N/A	-84.83%
2015	N/A	-34.89%

AIP vs KALV Drawdown Comparison

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

The maximum drawdown for KALV was -96.68%, occurring on Oct 19, 2022. This drawdown has not yet recovered.

The current AIP drawdown is -43.22%. The current KALV drawdown is -78.67%.

Rank	AIP	KALV
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-96.68% Jun 8, 2015 - Oct 19, 2022
#2	-44.52% Jun 30, 2026 - Jul 29, 2026	-33.33% Apr 23, 2015 - May 15, 2015
#3	-16.25% Nov 16, 2021 - Nov 26, 2021	-9.35% Apr 9, 2015 - Apr 15, 2015
#4	-13.87% Nov 1, 2021 - Nov 16, 2021	-7.01% May 15, 2015 - Jun 3, 2015
#5	-11.68% Jun 2, 2026 - Jun 12, 2026	-5.14% Apr 21, 2015 - Apr 23, 2015
#6	-10.85% May 14, 2026 - May 26, 2026	-3.92% Apr 15, 2015 - Apr 17, 2015
#7	-7.80% Jun 22, 2026 - Jun 29, 2026	N/A
#8	-5.28% May 6, 2026 - May 8, 2026	N/A
#9	-5.17% May 26, 2026 - Jun 2, 2026	N/A
#10	-4.74% Jun 15, 2026 - Jun 18, 2026	N/A
#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