AIP vs REX

Comparison between Arteris Inc (AIP, Company) and REX American Resources Corp (REX, Company).

AIP is from the Technology sector, while REX is from the Basic Materials sector.

5-Year PerformanceREX has outperformed AIP, delivering a return of +27.9% compared to +13.6%

AIP vs REX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	REX(COMPANY)
Market Cap	$1.54B	$1.55B
Max Drawdown	87.63%	74.41%
Sharpe Ratio	1.73	1.75
5Y Beta	2.45	0.54
Industry	Semiconductors	Chemicals
P/E Ratio	-42.68	22.44
Forward P/E	N/A	12.45
5Y EPS CAGR	N/A	78.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.30%	2.97%

Market Cap

AIP

$1.54B

Winner

REX

$1.55B

Max Drawdown

AIP

87.63%

Winner

REX

74.41%

Sharpe Ratio

AIP

1.73

Winner

REX

1.75

5Y Beta

AIP

2.45

Winner

REX

0.54

Industry

AIP

Semiconductors

REX

Chemicals

P/E Ratio

Winner

AIP

-42.68

REX

22.44

Forward P/E

AIP

N/A

REX

12.45

5Y EPS CAGR

AIP

N/A

REX

78.63%

Debt to Equity

AIP

0.00%

REX

0.00%

Free Cash Flow Yield

AIP

-0.30%

Winner

REX

2.97%

AIP vs REX - Historical Returns

Returns include dividend reinvestment.

Period	AIP	REX
1 month	-19.14%	+4.76%
3 months	+37.10%	-2.62%
6 months	+106.38%	+33.32%
1 year	+248.28%	+64.24%
5 years(CAGR)	+13.63%	+27.85%
10 years(CAGR)	N/A	+15.54%
Max(CAGR)	+13.63%	+11.95%

AIP

-19.14%

Winner

REX

+4.76%

Winner

AIP

+37.10%

REX

-2.62%

Winner

AIP

+106.38%

REX

+33.32%

Winner

AIP

+248.28%

REX

+64.24%

5Y(CAGR)

AIP

+13.63%

Winner

REX

+27.85%

10Y(CAGR)

AIP

N/A

REX

+15.54%

Max(CAGR)

Winner

AIP

+13.63%

REX

+11.95%

AIP vs REX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIP	REX
2026	+113.93%	+39.91%
2025	+30.36%	+51.35%
2024	+81.96%	-11.17%
2023	+40.57%	+63.72%
2022	-79.87%	-5.67%
2021	+15.99%	+22.78%
2020	N/A	-11.07%
2019	N/A	+21.42%
2018	N/A	-19.36%
2017	N/A	-16.25%
2016	N/A	+80.27%
2015	N/A	-13.85%
2014	N/A	+41.84%
2013	N/A	+125.81%
2012	N/A	-13.11%
2011	N/A	+42.92%
2010	N/A	+5.86%
2009	N/A	+77.08%
2008	N/A	-47.36%
2007	N/A	-12.49%
2006	N/A	+16.41%
2005	N/A	-0.40%
2004	N/A	+5.93%
2003	N/A	+30.03%
2002	N/A	-44.21%
2001	N/A	+158.64%
2000	N/A	-50.64%
1999	N/A	+16.90%

AIP vs REX Drawdown Comparison

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

The maximum drawdown for REX was -74.41%, occurring on Jan 30, 2009. Recovery took 1077 trading sessions.

The current AIP drawdown is -31.41%. The current REX drawdown is -11.40%.

Rank	AIP	REX
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-74.41% Sep 19, 2007 - Dec 27, 2011
#2	-36.86% Jun 30, 2026 - Jul 20, 2026	-66.57% Dec 2, 1999 - Dec 24, 2001
#3	-16.25% Nov 16, 2021 - Nov 26, 2021	-66.18% Aug 28, 2014 - Mar 5, 2021
#4	-13.87% Nov 1, 2021 - Nov 16, 2021	-56.39% Mar 15, 2012 - Jun 18, 2013
#5	-11.68% Jun 2, 2026 - Jun 12, 2026	-52.95% Feb 1, 2002 - Jun 27, 2007
#6	-10.85% May 14, 2026 - May 26, 2026	-41.59% Apr 2, 2024 - Aug 25, 2025
#7	-7.80% Jun 22, 2026 - Jun 29, 2026	-35.99% Mar 10, 2021 - Aug 25, 2023
#8	-5.28% May 6, 2026 - May 8, 2026	-29.43% Jul 18, 2013 - Dec 9, 2013
#9	-5.17% May 26, 2026 - Jun 2, 2026	-23.62% Jul 19, 2007 - Sep 12, 2007
#10	-4.74% Jun 15, 2026 - Jun 18, 2026	-19.89% Dec 23, 2013 - Feb 27, 2014
#11	-2.11% May 11, 2026 - May 13, 2026	-16.83% Nov 30, 2023 - Mar 28, 2024
#12	-0.77% Oct 27, 2021 - Oct 29, 2021	-16.66% Jun 19, 2013 - Jul 3, 2013
#13	-0.76% Nov 26, 2021 - Nov 30, 2021	-16.01% May 4, 2026 - Jun 15, 2026
#14	-0.38% Apr 30, 2026 - May 5, 2026	-16.00% Jan 7, 2002 - Jan 29, 2002
#15	N/A	-14.73% Nov 3, 1999 - Nov 19, 1999