AIP vs LQDT

Comparison between Arteris Inc (AIP, Company) and Liquidity Services Inc (LQDT, Company).

AIP is from the Technology sector, while LQDT is from the Consumer Cyclical sector.

5-Year PerformanceAIP has outperformed LQDT, delivering a return of +14.3% compared to +12.8%

AIP vs LQDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	LQDT(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	87.63%	95.31%
Sharpe Ratio	1.75	1.35
5Y Beta	2.43	0.77
Industry	Semiconductors	Internet Retail
P/E Ratio	-41.59	49.14
Forward P/E	N/A	24.88
PEG Ratio	N/A	2.77
5Y EPS CAGR	N/A	12.50%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.31%	5.18%
P/S Ratio	19.38	2.58
P/B Ratio	594.66	5.47

Market Cap

Winner

AIP

$1.50B

LQDT

$1.50B

Max Drawdown

Winner

AIP

87.63%

LQDT

95.31%

Sharpe Ratio

Winner

AIP

1.75

LQDT

1.35

5Y Beta

AIP

2.43

Winner

LQDT

0.77

Industry

AIP

Semiconductors

LQDT

Internet Retail

P/E Ratio

Winner

AIP

-41.59

LQDT

49.14

Forward P/E

AIP

N/A

LQDT

24.88

PEG Ratio

AIP

N/A

LQDT

2.77

5Y EPS CAGR

AIP

N/A

LQDT

12.50%

Debt to Equity

AIP

0.00%

LQDT

0.00%

Free Cash Flow Yield

AIP

-0.31%

Winner

LQDT

5.18%

P/S Ratio

AIP

19.38

Winner

LQDT

2.58

P/B Ratio

AIP

594.66

Winner

LQDT

5.47

AIP vs LQDT - Historical Returns

Returns include dividend reinvestment.

Period	AIP	LQDT
1 month	-23.10%	+3.49%
3 months	+45.12%	+15.19%
6 months	+102.97%	+21.76%
1 year	+250.97%	+58.36%
5 years(CAGR)	+14.28%	+12.82%
10 years(CAGR)	N/A	+16.97%
Max(CAGR)	+14.28%	+5.99%

AIP

-23.10%

Winner

LQDT

+3.49%

Winner

AIP

+45.12%

LQDT

+15.19%

Winner

AIP

+102.97%

LQDT

+21.76%

Winner

AIP

+250.97%

LQDT

+58.36%

5Y(CAGR)

Winner

AIP

+14.28%

LQDT

+12.82%

10Y(CAGR)

AIP

N/A

LQDT

+16.97%

Max(CAGR)

Winner

AIP

+14.28%

LQDT

+5.99%

AIP vs LQDT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	AIP	LQDT
2026	+119.64%	+31.23%
2025	+30.36%	-5.16%
2024	+81.96%	+88.50%
2023	+40.57%	+21.97%
2022	-79.87%	-36.75%
2021	+15.99%	+35.79%
2020	N/A	+174.31%
2019	N/A	-7.88%
2018	N/A	+31.28%
2017	N/A	-50.76%
2016	N/A	+49.08%
2015	N/A	-18.34%
2014	N/A	-63.62%
2013	N/A	-45.66%
2012	N/A	+8.96%
2011	N/A	+155.19%
2010	N/A	+38.42%
2009	N/A	+18.47%
2008	N/A	-33.84%
2007	N/A	-26.95%
2006	N/A	+45.23%

AIP vs LQDT Drawdown Comparison

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

The maximum drawdown for LQDT was -95.31%, occurring on Mar 27, 2020. This drawdown has not yet recovered.

The current AIP drawdown is -29.57%. The current LQDT drawdown is -40.50%.

Rank	AIP	LQDT
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-95.31% May 9, 2012 - Mar 27, 2020
#2	-36.86% Jun 30, 2026 - Jul 20, 2026	-79.68% Feb 12, 2007 - Jun 23, 2011
#3	-16.25% Nov 16, 2021 - Nov 26, 2021	-53.04% May 31, 2006 - Nov 13, 2006
#4	-13.87% Nov 1, 2021 - Nov 16, 2021	-27.94% Aug 3, 2011 - Sep 1, 2011
#5	-11.68% Jun 2, 2026 - Jun 12, 2026	-20.38% Nov 20, 2006 - Feb 8, 2007
#6	-10.85% May 14, 2026 - May 26, 2026	-19.83% Sep 28, 2011 - Dec 6, 2011
#7	-7.80% Jun 22, 2026 - Jun 29, 2026	-15.03% May 5, 2006 - May 26, 2006
#8	-5.28% May 6, 2026 - May 8, 2026	-14.41% Jan 10, 2012 - Feb 13, 2012
#9	-5.17% May 26, 2026 - Jun 2, 2026	-12.97% Sep 16, 2011 - Sep 28, 2011
#10	-4.74% Jun 15, 2026 - Jun 18, 2026	-8.67% Sep 6, 2011 - Sep 15, 2011
#11	-2.11% May 11, 2026 - May 13, 2026	-8.65% Mar 24, 2006 - Apr 19, 2006
#12	-0.77% Oct 27, 2021 - Oct 29, 2021	-7.57% Mar 26, 2012 - Apr 5, 2012
#13	-0.76% Nov 26, 2021 - Nov 30, 2021	-6.75% Dec 16, 2011 - Jan 10, 2012
#14	-0.38% Apr 30, 2026 - May 5, 2026	-6.64% Jul 20, 2011 - Aug 2, 2011
#15	N/A	-6.55% Feb 27, 2012 - Mar 9, 2012