StockComparison Logo
vs

AIP vs SPY

Comparison between Arteris Inc (AIP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAIP has outperformed SPY, delivering a return of +19.2% compared to +13.4%

AIP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AIP
$1.54B
Winner
SPY
$784B
Expense Ratio
AIP
N/A
SPY
0.09%
Max Drawdown
AIP
87.63%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AIP
2.09
SPY
1.50
5Y Beta
AIP
2.36
Winner
SPY
1.00
Industry
AIP
Semiconductors
SPY
N/A
P/E Ratio
Winner
AIP
-42.65
SPY
28.29
Forward P/E
AIP
N/A
SPY
21.76
5Y Dividends CAGR
AIP
N/A
SPY
5.43%
5Y EPS CAGR
AIP
N/A
SPY
25.98%
Debt to Equity
Winner
AIP
0.00%
SPY
30.79%
Free Cash Flow Yield
AIP
-0.30%
SPY
N/A
P/S Ratio
AIP
21.29
Winner
SPY
3.79
P/B Ratio
AIP
597.51
Winner
SPY
5.67

AIP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AIP
+26.43%
SPY
+0.48%
3M
Winner
AIP
+179.29%
SPY
+11.67%
6M
Winner
AIP
+151.69%
SPY
+9.42%
1Y
Winner
AIP
+384.06%
SPY
+24.27%
5Y(CAGR)
Winner
AIP
+19.20%
SPY
+13.36%
10Y(CAGR)
AIP
N/A
SPY
+15.42%
Max(CAGR)
Winner
AIP
+19.20%
SPY
+8.49%

AIP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAIPSPY
2026+163.16%+8.88%
2025+30.36%+18.00%
2024+81.96%+25.59%
2023+40.57%+26.72%
2022-79.87%-18.64%
2021+15.99%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AIP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.35%.

RankAIPSPY
#1-87.63%
Nov 30, 2021 - Apr 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.25%
Nov 16, 2021 - Nov 26, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.87%
Nov 1, 2021 - Nov 16, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.68%
Jun 2, 2026 - Jun 12, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.85%
May 14, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.28%
May 6, 2026 - May 8, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.17%
May 26, 2026 - Jun 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.11%
May 11, 2026 - May 13, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.77%
Oct 27, 2021 - Oct 29, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.76%
Nov 26, 2021 - Nov 30, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.38%
Apr 30, 2026 - May 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AIP and SPY is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Select Stocks to Compare

Popular: AIP vs SPY