AIP vs KRP

Comparison between Arteris Inc (AIP, Company) and Kimbell Royalty Partners LP (KRP, Company).

AIP is from the Technology sector, while KRP is from the Energy sector.

5-Year PerformanceAIP has outperformed KRP, delivering a return of +19.2% compared to +15.0%

AIP vs KRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	KRP(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	87.63%	83.86%
Sharpe Ratio	2.09	0.91
5Y Beta	2.36	0.53
Industry	Semiconductors	Oil & Gas E&p
P/E Ratio	-42.65	18.07
Forward P/E	N/A	16.29
PEG Ratio	N/A	0.10
Dividend Yield	N/A	9.86%
5Y Dividends CAGR	N/A	20.48%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-0.30%	15.69%
P/S Ratio	21.29	5.33
P/B Ratio	597.51	2.22

Market Cap

Winner

AIP

$1.54B

KRP

$1.54B

Max Drawdown

AIP

87.63%

Winner

KRP

83.86%

Sharpe Ratio

Winner

AIP

2.09

KRP

0.91

5Y Beta

AIP

2.36

Winner

KRP

0.53

Industry

AIP

Semiconductors

KRP

Oil & Gas E&p

P/E Ratio

Winner

AIP

-42.65

KRP

18.07

Forward P/E

AIP

N/A

KRP

16.29

PEG Ratio

AIP

N/A

KRP

0.10

Dividend Yield

AIP

N/A

KRP

9.86%

5Y Dividends CAGR

AIP

N/A

KRP

20.48%

Debt to Equity

AIP

0.00%

KRP

N/A

Free Cash Flow Yield

AIP

-0.30%

Winner

KRP

15.69%

P/S Ratio

AIP

21.29

Winner

KRP

5.33

P/B Ratio

AIP

597.51

Winner

KRP

2.22

AIP vs KRP - Historical Returns

Returns include dividend reinvestment.

Period	AIP	KRP
1 month	+26.43%	+2.61%
3 months	+179.29%	+10.76%
6 months	+151.69%	+30.88%
1 year	+384.06%	+20.13%
5 years(CAGR)	+19.20%	+15.04%
10 years(CAGR)	N/A	+6.95%
Max(CAGR)	+19.20%	+6.95%

Winner

AIP

+26.43%

KRP

+2.61%

Winner

AIP

+179.29%

KRP

+10.76%

Winner

AIP

+151.69%

KRP

+30.88%

Winner

AIP

+384.06%

KRP

+20.13%

5Y(CAGR)

Winner

AIP

+19.20%

KRP

+15.04%

10Y(CAGR)

AIP

N/A

KRP

+6.95%

Max(CAGR)

Winner

AIP

+19.20%

KRP

+6.95%

AIP vs KRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AIP	KRP
2026	+163.16%	+33.60%
2025	+30.36%	-19.47%
2024	+81.96%	+19.46%
2023	+40.57%	+6.17%
2022	-79.87%	+24.76%
2021	+15.99%	+78.12%
2020	N/A	-48.34%
2019	N/A	+34.30%
2018	N/A	-9.69%
2017	N/A	-17.28%

AIP vs KRP Drawdown Comparison

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

The maximum drawdown for KRP was -80.90%, occurring on Mar 23, 2020. Recovery took 891 trading sessions.

The current KRP drawdown is -1.80%.

Rank	AIP	KRP
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-80.90% Sep 10, 2018 - Mar 24, 2022
#2	-16.25% Nov 16, 2021 - Nov 26, 2021	-27.59% Jan 3, 2025 - Mar 13, 2026
#3	-13.87% Nov 1, 2021 - Nov 16, 2021	-24.44% Jun 8, 2022 - Nov 3, 2022
#4	-11.68% Jun 2, 2026 - Jun 12, 2026	-23.71% Nov 3, 2022 - May 15, 2024
#5	-10.85% May 14, 2026 - May 26, 2026	-23.57% Feb 3, 2017 - Feb 1, 2018
#6	-5.28% May 6, 2026 - May 8, 2026	-14.96% Feb 1, 2018 - Feb 23, 2018
#7	-5.17% May 26, 2026 - Jun 2, 2026	-12.62% Jul 10, 2018 - Sep 10, 2018
#8	-2.11% May 11, 2026 - May 13, 2026	-12.08% Feb 26, 2018 - May 18, 2018
#9	-0.77% Oct 27, 2021 - Oct 29, 2021	-9.97% Jul 15, 2024 - Nov 7, 2024
#10	-0.76% Nov 26, 2021 - Nov 30, 2021	-7.44% Mar 28, 2022 - May 3, 2022
#11	-0.38% Apr 30, 2026 - May 5, 2026	-7.05% May 4, 2026 - May 19, 2026
#12	N/A	-6.26% Nov 7, 2024 - Jan 2, 2025
#13	N/A	-6.13% Apr 7, 2026 - Apr 28, 2026
#14	N/A	-6.09% May 6, 2022 - May 17, 2022
#15	N/A	-5.82% Jun 4, 2018 - Jun 22, 2018