LGIH vs AIP

Comparison between LGI Homes Inc (LGIH, Company) and Arteris Inc (AIP, Company).

LGIH is from the Consumer Cyclical sector, while AIP is from the Technology sector.

5-Year PerformanceAIP has outperformed LGIH, delivering a return of +8.7% compared to -18.5%

LGIH vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGIH(COMPANY)	AIP(COMPANY)
Market Cap	$1.43B	$1.42B
Max Drawdown	81.33%	87.63%
Sharpe Ratio	0.21	1.65
5Y Beta	1.09	2.47
Industry	Residential Construction	Semiconductors
P/E Ratio	21.53	-39.37
Forward P/E	18.80	N/A
PEG Ratio	0.69	N/A
5Y EPS CAGR	-30.65%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.17%	-0.33%
P/S Ratio	0.85	19.25
P/B Ratio	0.60	532.29

Market Cap

Winner

LGIH

$1.43B

AIP

$1.42B

Max Drawdown

Winner

LGIH

81.33%

AIP

87.63%

Sharpe Ratio

LGIH

0.21

Winner

AIP

1.65

5Y Beta

Winner

LGIH

1.09

AIP

2.47

Industry

LGIH

Residential Construction

AIP

Semiconductors

P/E Ratio

LGIH

21.53

Winner

AIP

-39.37

Forward P/E

LGIH

18.80

AIP

N/A

PEG Ratio

LGIH

0.69

AIP

N/A

5Y EPS CAGR

LGIH

-30.65%

AIP

N/A

Debt to Equity

LGIH

0.00%

AIP

0.00%

Free Cash Flow Yield

Winner

LGIH

9.17%

AIP

-0.33%

P/S Ratio

Winner

LGIH

0.85

AIP

19.25

P/B Ratio

Winner

LGIH

0.60

AIP

532.29

LGIH vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	LGIH	AIP
1 month	-4.53%	-21.97%
3 months	+19.92%	-18.11%
6 months	-7.70%	+79.79%
1 year	-0.40%	+198.13%
5 years(CAGR)	-18.51%	+8.70%
10 years(CAGR)	+5.08%	N/A
Max(CAGR)	+12.31%	+8.70%

Winner

LGIH

-4.53%

AIP

-21.97%

Winner

LGIH

+19.92%

AIP

-18.11%

LGIH

-7.70%

Winner

AIP

+79.79%

LGIH

-0.40%

Winner

AIP

+198.13%

5Y(CAGR)

LGIH

-18.51%

Winner

AIP

+8.70%

10Y(CAGR)

LGIH

+5.08%

AIP

N/A

Max(CAGR)

Winner

LGIH

+12.31%

AIP

+8.70%

LGIH vs AIP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LGIH	AIP
2026	+35.94%	+74.13%
2025	-50.62%	+30.36%
2024	-31.82%	+81.96%
2023	+40.12%	+40.57%
2022	-37.58%	-79.87%
2021	+49.10%	+15.99%
2020	+49.89%	N/A
2019	+51.32%	N/A
2018	-40.30%	N/A
2017	+160.61%	N/A
2016	+23.15%	N/A
2015	+65.85%	N/A
2014	-15.23%	N/A
2013	+37.91%	N/A

LGIH vs AIP Drawdown Comparison

The maximum drawdown for LGIH was -81.33%, occurring on Mar 20, 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 LGIH drawdown is -69.08%. The current AIP drawdown is -44.17%.

Rank	LGIH	AIP
#1	-81.33% May 7, 2021 - Mar 20, 2026	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-63.80% Feb 20, 2020 - Jul 7, 2020	-44.52% Jun 30, 2026 - Jul 29, 2026
#3	-52.09% Jan 3, 2018 - Aug 21, 2019	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	-45.16% Dec 1, 2015 - Jul 26, 2016	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	-40.31% Jul 14, 2014 - Aug 5, 2015	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	-30.56% Sep 7, 2016 - Jun 28, 2017	-10.85% May 14, 2026 - May 26, 2026
#7	-26.02% Jan 17, 2014 - Jun 10, 2014	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	-24.62% Oct 15, 2020 - Mar 8, 2021	-5.28% May 6, 2026 - May 8, 2026
#9	-21.07% Oct 17, 2019 - Feb 6, 2020	-5.17% May 26, 2026 - Jun 2, 2026
#10	-15.93% Oct 21, 2015 - Dec 1, 2015	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	-15.24% Aug 8, 2017 - Sep 29, 2017	-2.11% May 11, 2026 - May 13, 2026
#12	-14.33% Sep 2, 2020 - Oct 1, 2020	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	-12.26% Aug 14, 2015 - Sep 2, 2015	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	-11.20% Aug 3, 2020 - Aug 24, 2020	-0.38% Apr 30, 2026 - May 5, 2026
#15	-10.92% Sep 16, 2015 - Oct 6, 2015	N/A