GOGL vs AIP

Comparison between Golden Ocean Group Ltd (GOGL, Company) and Arteris Inc (AIP, Company).

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

GOGL vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOGL(COMPANY)	AIP(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	4.77%	87.63%
Sharpe Ratio	0.80	1.85
5Y Beta	N/A	2.43
Industry	Marine Shipping	Semiconductors
P/E Ratio	14.00	-43.86
Forward P/E	6.99	N/A
PEG Ratio	131.35	N/A
Dividend Yield	10.00%	N/A
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-0.30%
P/S Ratio	1.84	18.78
P/B Ratio	0.87	624.33

Market Cap

Winner

GOGL

$1.59B

AIP

$1.59B

Max Drawdown

Winner

GOGL

4.77%

AIP

87.63%

Sharpe Ratio

GOGL

0.80

Winner

AIP

1.85

5Y Beta

GOGL

N/A

AIP

2.43

Industry

GOGL

Marine Shipping

AIP

Semiconductors

P/E Ratio

GOGL

14.00

Winner

AIP

-43.86

Forward P/E

GOGL

6.99

AIP

N/A

PEG Ratio

GOGL

131.35

AIP

N/A

Dividend Yield

GOGL

10.00%

AIP

N/A

Debt to Equity

GOGL

N/A

AIP

0.00%

Free Cash Flow Yield

GOGL

N/A

AIP

-0.30%

P/S Ratio

Winner

GOGL

1.84

AIP

18.78

P/B Ratio

Winner

GOGL

0.87

AIP

624.33

GOGL vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	GOGL	AIP
1 month	N/A	+6.96%
3 months	N/A	+84.61%
6 months	N/A	+109.58%
1 year	N/A	+282.93%
5 years(CAGR)	N/A	+15.70%
Max(CAGR)	+29.52%	+15.70%

GOGL

N/A

AIP

+6.96%

GOGL

N/A

AIP

+84.61%

GOGL

N/A

AIP

+109.58%

GOGL

N/A

AIP

+282.93%

5Y(CAGR)

GOGL

N/A

AIP

+15.70%

Max(CAGR)

Winner

GOGL

+29.52%

AIP

+15.70%

GOGL vs AIP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GOGL	AIP
2026	+0.64%	+131.77%
2025	N/A	+30.36%
2024	N/A	+81.96%
2023	N/A	+40.57%
2022	N/A	-79.87%
2021	N/A	+15.99%

GOGL vs AIP Drawdown Comparison

The maximum drawdown for GOGL was -4.77%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

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

The current GOGL drawdown is -4.77%. The current AIP drawdown is -25.68%.

Rank	GOGL	AIP
#1	-4.77% Jul 7, 2026 - Jul 9, 2026	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-0.83% Jul 1, 2026 - Jul 6, 2026	-35.54% Jun 30, 2026 - Jul 7, 2026
#3	N/A	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	N/A	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	N/A	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	N/A	-10.85% May 14, 2026 - May 26, 2026
#7	N/A	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	N/A	-5.28% May 6, 2026 - May 8, 2026
#9	N/A	-5.17% May 26, 2026 - Jun 2, 2026
#10	N/A	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	N/A	-2.11% May 11, 2026 - May 13, 2026
#12	N/A	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	N/A	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	N/A	-0.38% Apr 30, 2026 - May 5, 2026

Correlation

Correlation between GOGL and AIP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101