AIP vs SEPN
Comparison between Arteris Inc (AIP, Company) and Septerna Inc (SEPN, Company).
AIP is from the Technology sector, while SEPN is from the Healthcare sector.
AIP vs SEPN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AIP
$1.54B
SEPN
$1.54B
Max Drawdown
AIP
87.63%
Winner
SEPN
81.47%
Sharpe Ratio
AIP
1.73
Winner
SEPN
1.83
5Y Beta
AIP
2.45
Winner
SEPN
1.24
Industry
AIP
Semiconductors
SEPN
Biotechnology
P/E Ratio
Winner
AIP
-42.68
SEPN
-42.42
Forward P/E
AIP
N/A
SEPN
107.53
Debt to Equity
AIP
0.00%
SEPN
0.00%
Free Cash Flow Yield
AIP
-0.30%
Winner
SEPN
6.96%
AIP vs SEPN - Historical Returns
Returns include dividend reinvestment.
1M
AIP
-19.14%
Winner
SEPN
-8.48%
3M
Winner
AIP
+37.10%
SEPN
+34.04%
6M
Winner
AIP
+106.38%
SEPN
+29.90%
1Y
Winner
AIP
+248.28%
SEPN
+147.38%
5Y(CAGR)
AIP
+13.63%
SEPN
N/A
Max(CAGR)
AIP
+13.63%
Winner
SEPN
+29.29%
AIP vs SEPN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AIP | SEPN |
|---|---|---|
| 2026 | +113.93% | +19.62% |
| 2025 | +30.36% | +30.59% |
| 2024 | +81.96% | +7.01% |
| 2023 | +40.57% | N/A |
| 2022 | -79.87% | N/A |
| 2021 | +15.99% | N/A |
AIP vs SEPN Drawdown Comparison
The maximum drawdown for AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.
The maximum drawdown for SEPN was -81.47%, occurring on Apr 1, 2025. Recovery took 230 trading sessions.
The current AIP drawdown is -31.41%. The current SEPN drawdown is -11.55%.
| Rank | AIP | SEPN |
|---|---|---|
| #1 | -87.63% Nov 30, 2021 - Apr 30, 2026 | -81.47% Dec 23, 2024 - Nov 24, 2025 |
| #2 | -36.86% Jun 30, 2026 - Jul 20, 2026 | -25.18% Feb 24, 2026 - May 28, 2026 |
| #3 | -16.25% Nov 16, 2021 - Nov 26, 2021 | -21.10% Dec 19, 2025 - Feb 17, 2026 |
| #4 | -13.87% Nov 1, 2021 - Nov 16, 2021 | -16.77% Dec 4, 2024 - Dec 23, 2024 |
| #5 | -11.68% Jun 2, 2026 - Jun 12, 2026 | -16.60% Jul 9, 2026 - Jul 16, 2026 |
| #6 | -10.85% May 14, 2026 - May 26, 2026 | -16.19% Nov 7, 2024 - Dec 4, 2024 |
| #7 | -7.80% Jun 22, 2026 - Jun 29, 2026 | -13.97% Nov 26, 2025 - Dec 19, 2025 |
| #8 | -5.28% May 6, 2026 - May 8, 2026 | -10.63% Feb 17, 2026 - Feb 24, 2026 |
| #9 | -5.17% May 26, 2026 - Jun 2, 2026 | -10.36% Jun 26, 2026 - Jul 9, 2026 |
| #10 | -4.74% Jun 15, 2026 - Jun 18, 2026 | -6.45% Oct 25, 2024 - Oct 31, 2024 |
| #11 | -2.11% May 11, 2026 - May 13, 2026 | -5.55% Jun 23, 2026 - Jun 26, 2026 |
| #12 | -0.77% Oct 27, 2021 - Oct 29, 2021 | -4.76% Oct 31, 2024 - Nov 4, 2024 |
| #13 | -0.76% Nov 26, 2021 - Nov 30, 2021 | -3.65% Jun 18, 2026 - Jun 23, 2026 |
| #14 | -0.38% Apr 30, 2026 - May 5, 2026 | -3.57% May 28, 2026 - Jun 4, 2026 |
| #15 | N/A | -3.45% Nov 4, 2024 - Nov 6, 2024 |
Correlation
Correlation between AIP and SEPN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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