ALG vs AIP

Comparison between Alamo Group Inc (ALG, Company) and Arteris Inc (AIP, Company).

ALG is from the Industrials sector, while AIP is from the Technology sector.

5-Year PerformanceAIP has outperformed ALG, delivering a return of +15.0% compared to +2.9%

ALG vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALG(COMPANY)	AIP(COMPANY)
Market Cap	$2.01B	$2.02B
Max Drawdown	66.95%	87.63%
Sharpe Ratio	-0.77	1.89
5Y Beta	0.79	2.41
Industry	Farm & Heavy Construction Machinery	Semiconductors
P/E Ratio	19.84	-55.76
Forward P/E	15.82	N/A
PEG Ratio	0.99	N/A
Dividend Yield	0.74%	N/A
5Y Dividends CAGR	23.95%	N/A
5Y EPS CAGR	10.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.50%	-0.23%
P/S Ratio	1.24	28.13
P/B Ratio	1.71	865.17

Market Cap

ALG

$2.01B

Winner

AIP

$2.02B

Max Drawdown

Winner

ALG

66.95%

AIP

87.63%

Sharpe Ratio

ALG

-0.77

Winner

AIP

1.89

5Y Beta

Winner

ALG

0.79

AIP

2.41

Industry

ALG

Farm & Heavy Construction Machinery

AIP

Semiconductors

P/E Ratio

ALG

19.84

Winner

AIP

-55.76

Forward P/E

ALG

15.82

AIP

N/A

PEG Ratio

ALG

0.99

AIP

N/A

Dividend Yield

ALG

0.74%

AIP

N/A

5Y Dividends CAGR

ALG

23.95%

AIP

N/A

5Y EPS CAGR

ALG

10.62%

AIP

N/A

Debt to Equity

ALG

0.00%

AIP

0.00%

Free Cash Flow Yield

Winner

ALG

5.50%

AIP

-0.23%

P/S Ratio

Winner

ALG

1.24

AIP

28.13

P/B Ratio

Winner

ALG

1.71

AIP

865.17

ALG vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	ALG	AIP
1 month	+11.55%	-7.59%
3 months	+1.52%	+92.64%
6 months	+0.37%	+125.03%
1 year	-23.91%	+285.70%
5 years(CAGR)	+2.90%	+15.04%
10 years(CAGR)	+10.82%	N/A
Max(CAGR)	+12.85%	+15.04%

Winner

ALG

+11.55%

AIP

-7.59%

ALG

+1.52%

Winner

AIP

+92.64%

ALG

+0.37%

Winner

AIP

+125.03%

ALG

-23.91%

Winner

AIP

+285.70%

5Y(CAGR)

ALG

+2.90%

Winner

AIP

+15.04%

10Y(CAGR)

ALG

+10.82%

AIP

N/A

Max(CAGR)

ALG

+12.85%

Winner

AIP

+15.04%

ALG vs AIP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALG	AIP
2026	+0.37%	+125.03%
2025	-6.22%	+30.36%
2024	-9.25%	+81.96%
2023	+50.61%	+40.57%
2022	-4.56%	-79.87%
2021	+7.25%	+15.99%
2020	+10.26%	N/A
2019	+64.56%	N/A
2018	-30.85%	N/A
2017	+46.26%	N/A
2016	+50.25%	N/A
2015	+6.84%	N/A
2014	-14.56%	N/A
2013	+79.23%	N/A
2012	+19.76%	N/A
2011	-3.16%	N/A
2010	+57.07%	N/A
2009	+11.17%	N/A
2008	-15.72%	N/A
2007	-21.67%	N/A
2006	+13.81%	N/A
2005	-26.51%	N/A
2004	+77.52%	N/A
2003	+24.93%	N/A
2002	-12.51%	N/A
2001	+7.85%	N/A
2000	+31.70%	N/A
1999	+17.14%	N/A

ALG vs AIP Drawdown Comparison

The maximum drawdown for ALG was -65.37%, occurring on Mar 11, 2009. Recovery took 1476 trading sessions.

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

The current ALG drawdown is -26.28%. The current AIP drawdown is -27.85%.

Rank	ALG	AIP
#1	-65.37% Jan 24, 2005 - Dec 2, 2010	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-42.47% Jan 17, 2020 - Nov 5, 2020	-27.85% Jun 30, 2026 - Jul 2, 2026
#3	-38.25% Jan 26, 2018 - Sep 11, 2019	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	-36.60% Dec 31, 2013 - Mar 20, 2015	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	-36.29% Aug 13, 2025 - May 15, 2026	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	-33.07% May 7, 2021 - Feb 24, 2023	-10.85% May 14, 2026 - May 26, 2026
#7	-32.60% Apr 10, 2002 - Feb 9, 2004	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	-30.92% Apr 28, 2015 - Jun 17, 2016	-5.28% May 6, 2026 - May 8, 2026
#9	-30.65% Feb 28, 2011 - Jan 18, 2012	-5.17% May 26, 2026 - Jun 2, 2026
#10	-30.20% Mar 28, 2024 - Jul 10, 2025	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	-21.92% Feb 25, 2004 - Sep 27, 2004	-2.11% May 11, 2026 - May 13, 2026
#12	-19.80% Jul 24, 2023 - Dec 14, 2023	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	-19.31% May 2, 2012 - Oct 4, 2012	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	-17.60% Mar 2, 2001 - Mar 20, 2002	-0.38% Apr 30, 2026 - May 5, 2026
#15	-17.48% Oct 30, 2019 - Jan 17, 2020	N/A