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RVLV vs AIP

Comparison between Revolve Group Inc - Class A (RVLV, Company) and Arteris Inc (AIP, Company).

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

5-Year PerformanceAIP has outperformed RVLV, delivering a return of +15.7% compared to -20.1%

RVLV vs AIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RVLV
$1.58B
Winner
AIP
$1.59B
Max Drawdown
Winner
RVLV
85.74%
AIP
87.63%
Sharpe Ratio
RVLV
0.39
Winner
AIP
1.85
5Y Beta
Winner
RVLV
1.54
AIP
2.43
Industry
RVLV
Internet Retail
AIP
Semiconductors
P/E Ratio
RVLV
27.51
Winner
AIP
-43.86
Forward P/E
RVLV
26.60
AIP
N/A
PEG Ratio
RVLV
0.66
AIP
N/A
5Y EPS CAGR
RVLV
0.21%
AIP
N/A
Debt to Equity
RVLV
0.00%
AIP
0.00%
Free Cash Flow Yield
Winner
RVLV
3.10%
AIP
-0.30%
P/S Ratio
Winner
RVLV
1.27
AIP
18.78
P/B Ratio
Winner
RVLV
3.07
AIP
624.33

RVLV vs AIP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RVLV
+14.11%
AIP
+6.96%
3M
RVLV
-9.96%
Winner
AIP
+84.61%
6M
RVLV
-24.90%
Winner
AIP
+109.58%
1Y
RVLV
+11.20%
Winner
AIP
+282.93%
5Y(CAGR)
RVLV
-20.08%
Winner
AIP
+15.70%
Max(CAGR)
RVLV
-5.29%
Winner
AIP
+15.70%

RVLV vs AIP - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearRVLVAIP
2026-21.75%+131.77%
2025-10.04%+30.36%
2024+101.02%+81.96%
2023-26.28%+40.57%
2022-60.89%-79.87%
2021+75.29%+15.99%
2020+69.49%N/A
2019-46.00%N/A

RVLV vs AIP Drawdown Comparison

The maximum drawdown for RVLV was -85.74%, occurring on Sep 22, 2023. 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 RVLV drawdown is -73.65%. The current AIP drawdown is -25.68%.

RankRVLVAIP
#1-85.74%
Nov 18, 2021 - Sep 22, 2023
-87.63%
Nov 30, 2021 - Apr 30, 2026
#2-84.45%
Jun 19, 2019 - Mar 9, 2021
-35.54%
Jun 30, 2026 - Jul 7, 2026
#3-27.82%
May 7, 2021 - Jun 1, 2021
-16.25%
Nov 16, 2021 - Nov 26, 2021
#4-23.47%
Aug 3, 2021 - Oct 19, 2021
-13.87%
Nov 1, 2021 - Nov 16, 2021
#5-23.29%
Mar 15, 2021 - May 7, 2021
-11.68%
Jun 2, 2026 - Jun 12, 2026
#6-11.06%
Jul 2, 2021 - Aug 3, 2021
-10.85%
May 14, 2026 - May 26, 2026
#7-7.88%
Jun 2, 2021 - Jun 17, 2021
-7.80%
Jun 22, 2026 - Jun 29, 2026
#8-6.27%
Oct 21, 2021 - Oct 28, 2021
-5.28%
May 6, 2026 - May 8, 2026
#9-4.65%
Nov 9, 2021 - Nov 11, 2021
-5.17%
May 26, 2026 - Jun 2, 2026
#10-3.70%
Mar 9, 2021 - Mar 12, 2021
-4.74%
Jun 15, 2026 - Jun 18, 2026
#11-3.07%
Oct 19, 2021 - Oct 21, 2021
-2.11%
May 11, 2026 - May 13, 2026
#12-3.04%
Oct 29, 2021 - Nov 3, 2021
-0.77%
Oct 27, 2021 - Oct 29, 2021
#13-2.81%
Jun 14, 2019 - Jun 19, 2019
-0.76%
Nov 26, 2021 - Nov 30, 2021
#14-2.09%
Nov 16, 2021 - Nov 18, 2021
-0.38%
Apr 30, 2026 - May 5, 2026
#15-2.06%
Jun 7, 2019 - Jun 11, 2019
N/A

Correlation

Correlation between RVLV and AIP is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35
-101

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