AIP vs KW

Comparison between Arteris Inc (AIP, Company) and Kennedy-Wilson Holdings Inc (KW, Company).

AIP is from the Technology sector, while KW is from the Real Estate sector.

5-Year PerformanceAIP has outperformed KW, delivering a return of +19.2% compared to -6.6%

AIP vs KW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	KW(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	87.63%	78.39%
Sharpe Ratio	2.09	1.44
5Y Beta	2.36	0.82
Industry	Semiconductors	Real Estate Services
P/E Ratio	-42.65	19.59
Forward P/E	N/A	21.46
PEG Ratio	N/A	1.10
Dividend Yield	N/A	4.36%
5Y Dividends CAGR	N/A	-7.37%
5Y EPS CAGR	N/A	-6.73%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.30%	-1.60%
P/S Ratio	21.29	2.84
P/B Ratio	597.51	2.11

Market Cap

Winner

AIP

$1.54B

Max Drawdown

AIP

87.63%

Winner

78.39%

Sharpe Ratio

Winner

AIP

2.09

1.44

5Y Beta

AIP

2.36

Winner

0.82

Industry

AIP

Semiconductors

Real Estate Services

P/E Ratio

Winner

AIP

-42.65

19.59

Forward P/E

AIP

N/A

21.46

PEG Ratio

AIP

N/A

1.10

Dividend Yield

AIP

N/A

4.36%

5Y Dividends CAGR

AIP

N/A

-7.37%

5Y EPS CAGR

AIP

N/A

-6.73%

Debt to Equity

AIP

0.00%

Free Cash Flow Yield

Winner

AIP

-0.30%

-1.60%

P/S Ratio

AIP

21.29

Winner

2.84

P/B Ratio

AIP

597.51

Winner

2.11

AIP vs KW - Historical Returns

Returns include dividend reinvestment.

Period	AIP	KW
1 month	+26.43%	+0.50%
3 months	+179.29%	+2.83%
6 months	+151.69%	+14.89%
1 year	+384.06%	+74.36%
5 years(CAGR)	+19.20%	-6.63%
10 years(CAGR)	N/A	-0.54%
Max(CAGR)	+19.20%	+4.26%

Winner

AIP

+26.43%

+0.50%

Winner

AIP

+179.29%

+2.83%

Winner

AIP

+151.69%

+14.89%

Winner

AIP

+384.06%

+74.36%

5Y(CAGR)

Winner

AIP

+19.20%

-6.63%

10Y(CAGR)

AIP

N/A

-0.54%

Max(CAGR)

Winner

AIP

+19.20%

+4.26%

AIP vs KW - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AIP	KW
2026	+163.16%	+15.95%
2025	+30.36%	+3.29%
2024	+81.96%	-14.78%
2023	+40.57%	-15.73%
2022	-79.87%	-31.46%
2021	+15.99%	+42.32%
2020	N/A	-15.67%
2019	N/A	+27.04%
2018	N/A	+5.69%
2017	N/A	-11.76%
2016	N/A	-10.50%
2015	N/A	-3.05%
2014	N/A	+16.12%
2013	N/A	+61.84%
2012	N/A	+29.00%
2011	N/A	+8.02%
2010	N/A	+12.25%
2009	N/A	-3.24%
2008	N/A	+1.67%
2007	N/A	+0.55%

AIP vs KW Drawdown Comparison

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

The maximum drawdown for KW was -70.76%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current KW drawdown is -43.72%.

Rank	AIP	KW
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-70.76% Mar 29, 2022 - May 23, 2025
#2	-16.25% Nov 16, 2021 - Nov 26, 2021	-52.16% Feb 3, 2015 - Aug 30, 2021
#3	-13.87% Nov 1, 2021 - Nov 16, 2021	-19.48% May 5, 2010 - Jun 2, 2011
#4	-11.68% Jun 2, 2026 - Jun 12, 2026	-19.12% Feb 21, 2014 - Jun 6, 2014
#5	-10.85% May 14, 2026 - May 26, 2026	-18.30% Oct 28, 2011 - Jan 23, 2012
#6	-5.28% May 6, 2026 - May 8, 2026	-18.27% Sep 13, 2012 - Jan 22, 2013
#7	-5.17% May 26, 2026 - Jun 2, 2026	-18.03% Jul 21, 2011 - Oct 27, 2011
#8	-2.11% May 11, 2026 - May 13, 2026	-13.75% Jan 4, 2022 - Mar 28, 2022
#9	-0.77% Oct 27, 2021 - Oct 29, 2021	-13.24% Jul 1, 2014 - Oct 31, 2014
#10	-0.76% Nov 26, 2021 - Nov 30, 2021	-12.66% Mar 11, 2013 - May 8, 2013
#11	-0.38% Apr 30, 2026 - May 5, 2026	-11.60% Mar 13, 2012 - May 7, 2012
#12	N/A	-11.20% Nov 10, 2014 - Feb 3, 2015
#13	N/A	-11.11% May 7, 2012 - Jul 3, 2012
#14	N/A	-10.46% Sep 23, 2009 - Mar 17, 2010
#15	N/A	-9.89% Sep 2, 2008 - Apr 13, 2009