EPR-P-G vs AIP

Comparison between EPR Properties (EPR-P-G, Company) and Arteris Inc (AIP, Company).

5-Year PerformanceAIP has outperformed EPR-P-G, delivering a return of +15.7% compared to +2.8%

EPR-P-G vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	AIP(COMPANY)
Market Cap	$1.58B	$1.59B
Max Drawdown	63.87%	87.63%
Sharpe Ratio	0.10	1.85
5Y Beta	0.32	2.43
Industry	Other	Semiconductors
P/E Ratio	5.84	-43.86
PEG Ratio	0.21	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	N/A
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	27.44%	-0.30%
P/S Ratio	N/A	18.78
P/B Ratio	N/A	624.33

Market Cap

EPR-P-G

$1.58B

Winner

AIP

$1.59B

Max Drawdown

Winner

EPR-P-G

63.87%

AIP

87.63%

Sharpe Ratio

EPR-P-G

0.10

Winner

AIP

1.85

5Y Beta

Winner

EPR-P-G

0.32

AIP

2.43

Industry

EPR-P-G

Other

AIP

Semiconductors

P/E Ratio

EPR-P-G

5.84

Winner

AIP

-43.86

PEG Ratio

EPR-P-G

0.21

AIP

N/A

5Y Dividends CAGR

EPR-P-G

4.56%

AIP

N/A

5Y EPS CAGR

EPR-P-G

-3.34%

AIP

N/A

Debt to Equity

EPR-P-G

126.56%

Winner

AIP

0.00%

Free Cash Flow Yield

Winner

EPR-P-G

27.44%

AIP

-0.30%

P/S Ratio

EPR-P-G

N/A

AIP

18.78

P/B Ratio

EPR-P-G

N/A

AIP

624.33

EPR-P-G vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	AIP
1 month	+1.49%	+6.96%
3 months	+5.47%	+84.61%
6 months	+3.49%	+109.58%
1 year	+3.57%	+282.93%
5 years(CAGR)	+2.76%	+15.70%
10 years(CAGR)	+4.89%	N/A
Max(CAGR)	+4.89%	+15.70%

EPR-P-G

+1.49%

Winner

AIP

+6.96%

EPR-P-G

+5.47%

Winner

AIP

+84.61%

EPR-P-G

+3.49%

Winner

AIP

+109.58%

EPR-P-G

+3.57%

Winner

AIP

+282.93%

5Y(CAGR)

EPR-P-G

+2.76%

Winner

AIP

+15.70%

10Y(CAGR)

EPR-P-G

+4.89%

AIP

N/A

Max(CAGR)

EPR-P-G

+4.89%

Winner

AIP

+15.70%

EPR-P-G vs AIP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	AIP
2026	+8.86%	+131.77%
2025	+4.58%	+30.36%
2024	+1.45%	+81.96%
2023	+32.66%	+40.57%
2022	-28.81%	-79.87%
2021	+14.97%	+15.99%
2020	-3.44%	N/A
2019	+27.15%	N/A
2018	-10.62%	N/A
2017	+1.77%	N/A

EPR-P-G vs AIP Drawdown Comparison

The maximum drawdown for EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

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

The current EPR-P-G drawdown is -1.15%. The current AIP drawdown is -25.68%.

Rank	EPR-P-G	AIP
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-35.54% Jun 30, 2026 - Jul 7, 2026
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	-11.88% Sep 19, 2025 - Jun 11, 2026	-10.85% May 14, 2026 - May 26, 2026
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	-5.28% May 6, 2026 - May 8, 2026
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	-5.17% May 26, 2026 - Jun 2, 2026
#10	-3.35% Jun 11, 2026 - Jun 30, 2026	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	-2.74% Jun 2, 2021 - Jul 21, 2021	-2.11% May 11, 2026 - May 13, 2026
#12	-2.11% Sep 3, 2019 - Sep 27, 2019	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	-1.96% Sep 24, 2024 - Oct 11, 2024	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	-1.87% Aug 30, 2024 - Sep 24, 2024	-0.38% Apr 30, 2026 - May 5, 2026
#15	-1.51% Mar 26, 2021 - Mar 31, 2021	N/A