AIP vs XERS

Comparison between Arteris Inc (AIP, Company) and Xeris Biopharma Holdings Inc (XERS, Company).

AIP is from the Technology sector, while XERS is from the Healthcare sector.

5-Year PerformanceXERS has outperformed AIP, delivering a return of +20.1% compared to +13.6%

AIP vs XERS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIP(COMPANY)	XERS(COMPANY)
Market Cap	$1.54B	$1.45B
Max Drawdown	87.63%	96.22%
Sharpe Ratio	1.73	1.10
5Y Beta	2.45	1.01
Industry	Semiconductors	Drug Manufacturers - Specialty & Generic
P/E Ratio	-42.68	117.36
Forward P/E	N/A	107.53
Debt to Equity	0.00%	1700.28%
Free Cash Flow Yield	-0.30%	3.36%

Market Cap

Winner

AIP

$1.54B

XERS

$1.45B

Max Drawdown

Winner

AIP

87.63%

XERS

96.22%

Sharpe Ratio

Winner

AIP

1.73

XERS

1.10

5Y Beta

AIP

2.45

Winner

XERS

1.01

Industry

AIP

Semiconductors

XERS

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

AIP

-42.68

XERS

117.36

Forward P/E

AIP

N/A

XERS

107.53

Debt to Equity

Winner

AIP

0.00%

XERS

1700.28%

Free Cash Flow Yield

AIP

-0.30%

Winner

XERS

3.36%

AIP vs XERS - Historical Returns

Returns include dividend reinvestment.

Period	AIP	XERS
1 month	-19.14%	+16.81%
3 months	+37.10%	+41.34%
6 months	+106.38%	+13.04%
1 year	+248.28%	+64.26%
5 years(CAGR)	+13.63%	+20.14%
10 years(CAGR)	N/A	-10.28%
Max(CAGR)	+13.63%	-10.28%

AIP

-19.14%

Winner

XERS

+16.81%

AIP

+37.10%

Winner

XERS

+41.34%

Winner

AIP

+106.38%

XERS

+13.04%

Winner

AIP

+248.28%

XERS

+64.26%

5Y(CAGR)

AIP

+13.63%

Winner

XERS

+20.14%

10Y(CAGR)

AIP

N/A

XERS

-10.28%

Max(CAGR)

Winner

AIP

+13.63%

XERS

-10.28%

AIP vs XERS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AIP	XERS
2026	+113.93%	+14.42%
2025	+30.36%	+126.88%
2024	+81.96%	+49.67%
2023	+40.57%	+109.82%
2022	-79.87%	-52.67%
2021	+15.99%	-44.82%
2020	N/A	-26.57%
2019	N/A	-59.71%
2018	N/A	-15.92%

AIP vs XERS Drawdown Comparison

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

The maximum drawdown for XERS was -96.22%, occurring on Jan 5, 2023. This drawdown has not yet recovered.

The current AIP drawdown is -31.41%. The current XERS drawdown is -69.11%.

Rank	AIP	XERS
#1	-87.63% Nov 30, 2021 - Apr 30, 2026	-96.22% Sep 10, 2018 - Jan 5, 2023
#2	-36.86% Jun 30, 2026 - Jul 20, 2026	-17.12% Jul 24, 2018 - Aug 14, 2018
#3	-16.25% Nov 16, 2021 - Nov 26, 2021	-10.98% Jun 21, 2018 - Jul 20, 2018
#4	-13.87% Nov 1, 2021 - Nov 16, 2021	-7.87% Aug 14, 2018 - Aug 22, 2018
#5	-11.68% Jun 2, 2026 - Jun 12, 2026	-3.41% Aug 23, 2018 - Sep 7, 2018
#6	-10.85% May 14, 2026 - May 26, 2026	-3.07% Jul 20, 2018 - Jul 24, 2018
#7	-7.80% Jun 22, 2026 - Jun 29, 2026	N/A
#8	-5.28% May 6, 2026 - May 8, 2026	N/A
#9	-5.17% May 26, 2026 - Jun 2, 2026	N/A
#10	-4.74% Jun 15, 2026 - Jun 18, 2026	N/A
#11	-2.11% May 11, 2026 - May 13, 2026	N/A
#12	-0.77% Oct 27, 2021 - Oct 29, 2021	N/A
#13	-0.76% Nov 26, 2021 - Nov 30, 2021	N/A
#14	-0.38% Apr 30, 2026 - May 5, 2026	N/A