AIP vs TPB

Comparison between Arteris Inc (AIP, Company) and Turning Point Brands Inc (TPB, Company).

AIP is from the Technology sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceAIP has outperformed TPB, delivering a return of +19.2% compared to +13.7%

AIP vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	TPB(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	87.63%	72.85%
Sharpe Ratio	2.09	0.38
5Y Beta	2.36	0.60
Industry	Semiconductors	Tobacco
P/E Ratio	-42.65	23.69
Forward P/E	N/A	57.80
PEG Ratio	N/A	0.93
Dividend Yield	N/A	0.38%
5Y Dividends CAGR	N/A	13.14%
5Y EPS CAGR	N/A	43.77%
Debt to Equity	0.00%	76.24%
Free Cash Flow Yield	-0.30%	0.08%
P/S Ratio	21.29	3.27
P/B Ratio	597.51	4.29

Market Cap

Winner

AIP

$1.54B

TPB

$1.54B

Max Drawdown

AIP

87.63%

Winner

TPB

72.85%

Sharpe Ratio

Winner

AIP

2.09

TPB

0.38

5Y Beta

AIP

2.36

Winner

TPB

0.60

Industry

AIP

Semiconductors

TPB

Tobacco

P/E Ratio

Winner

AIP

-42.65

TPB

23.69

Forward P/E

AIP

N/A

TPB

57.80

PEG Ratio

AIP

N/A

TPB

0.93

Dividend Yield

AIP

N/A

TPB

0.38%

5Y Dividends CAGR

AIP

N/A

TPB

13.14%

5Y EPS CAGR

AIP

N/A

TPB

43.77%

Debt to Equity

Winner

AIP

0.00%

TPB

76.24%

Free Cash Flow Yield

AIP

-0.30%

Winner

TPB

0.08%

P/S Ratio

AIP

21.29

Winner

TPB

3.27

P/B Ratio

AIP

597.51

Winner

TPB

4.29

AIP vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	AIP	TPB
1 month	+26.43%	-11.20%
3 months	+179.29%	-7.12%
6 months	+151.69%	-21.52%
1 year	+384.06%	+9.59%
5 years(CAGR)	+19.20%	+13.71%
10 years(CAGR)	N/A	+27.47%
Max(CAGR)	+19.20%	+23.86%

Winner

AIP

+26.43%

TPB

-11.20%

Winner

AIP

+179.29%

TPB

-7.12%

Winner

AIP

+151.69%

TPB

-21.52%

Winner

AIP

+384.06%

TPB

+9.59%

5Y(CAGR)

Winner

AIP

+19.20%

TPB

+13.71%

10Y(CAGR)

AIP

N/A

TPB

+27.47%

Max(CAGR)

AIP

+19.20%

Winner

TPB

+23.86%

AIP vs TPB - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AIP	TPB
2026	+163.16%	-25.05%
2025	+30.36%	+79.40%
2024	+81.96%	+132.30%
2023	+40.57%	+22.88%
2022	-79.87%	-40.89%
2021	+15.99%	-11.74%
2020	N/A	+60.31%
2019	N/A	+4.72%
2018	N/A	+31.62%
2017	N/A	+69.97%
2016	N/A	+21.05%

AIP vs TPB Drawdown Comparison

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

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current TPB drawdown is -42.21%.

Rank	AIP	TPB
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-16.25% Nov 16, 2021 - Nov 26, 2021	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-13.87% Nov 1, 2021 - Nov 16, 2021	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-11.68% Jun 2, 2026 - Jun 12, 2026	-39.36% May 17, 2016 - Aug 15, 2016
#5	-10.85% May 14, 2026 - May 26, 2026	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-5.28% May 6, 2026 - May 8, 2026	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-5.17% May 26, 2026 - Jun 2, 2026	-22.38% Mar 3, 2025 - May 7, 2025
#8	-2.11% May 11, 2026 - May 13, 2026	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-0.77% Oct 27, 2021 - Oct 29, 2021	-17.29% Mar 18, 2019 - May 1, 2019
#10	-0.76% Nov 26, 2021 - Nov 30, 2021	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-0.38% Apr 30, 2026 - May 5, 2026	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	N/A	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	N/A	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	N/A	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	N/A	-13.77% Jan 12, 2018 - May 10, 2018