TPB vs AIP

Comparison between Turning Point Brands Inc (TPB, Company) and Arteris Inc (AIP, Company).

TPB is from the Consumer Defensive sector, while AIP is from the Technology sector.

5-Year PerformanceAIP has outperformed TPB, delivering a return of +19.2% compared to +13.7%

TPB vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPB(COMPANY)	AIP(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	72.85%	87.63%
Sharpe Ratio	0.38	2.09
5Y Beta	0.60	2.36
Industry	Tobacco	Semiconductors
P/E Ratio	23.69	-42.65
Forward P/E	57.80	N/A
PEG Ratio	0.93	N/A
Dividend Yield	0.38%	N/A
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	43.77%	N/A
Debt to Equity	76.24%	0.00%
Free Cash Flow Yield	0.08%	-0.30%
P/S Ratio	3.27	21.29
P/B Ratio	4.29	597.51

Market Cap

TPB

$1.54B

Winner

AIP

$1.54B

Max Drawdown

Winner

TPB

72.85%

AIP

87.63%

Sharpe Ratio

TPB

0.38

Winner

AIP

2.09

5Y Beta

Winner

TPB

0.60

AIP

2.36

Industry

TPB

Tobacco

AIP

Semiconductors

P/E Ratio

TPB

23.69

Winner

AIP

-42.65

Forward P/E

TPB

57.80

AIP

N/A

PEG Ratio

TPB

0.93

AIP

N/A

Dividend Yield

TPB

0.38%

AIP

N/A

5Y Dividends CAGR

TPB

13.14%

AIP

N/A

5Y EPS CAGR

TPB

43.77%

AIP

N/A

Debt to Equity

TPB

76.24%

Winner

AIP

0.00%

Free Cash Flow Yield

Winner

TPB

0.08%

AIP

-0.30%

P/S Ratio

Winner

TPB

3.27

AIP

21.29

P/B Ratio

Winner

TPB

4.29

AIP

597.51

TPB vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	TPB	AIP
1 month	-11.20%	+26.43%
3 months	-7.12%	+179.29%
6 months	-21.52%	+151.69%
1 year	+9.59%	+384.06%
5 years(CAGR)	+13.71%	+19.20%
10 years(CAGR)	+27.47%	N/A
Max(CAGR)	+23.86%	+19.20%

TPB

-11.20%

Winner

AIP

+26.43%

TPB

-7.12%

Winner

AIP

+179.29%

TPB

-21.52%

Winner

AIP

+151.69%

TPB

+9.59%

Winner

AIP

+384.06%

5Y(CAGR)

TPB

+13.71%

Winner

AIP

+19.20%

10Y(CAGR)

TPB

+27.47%

AIP

N/A

Max(CAGR)

Winner

TPB

+23.86%

AIP

+19.20%

TPB vs AIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TPB	AIP
2026	-25.05%	+163.16%
2025	+79.40%	+30.36%
2024	+132.30%	+81.96%
2023	+22.88%	+40.57%
2022	-40.89%	-79.87%
2021	-11.74%	+15.99%
2020	+60.31%	N/A
2019	+4.72%	N/A
2018	+31.62%	N/A
2017	+69.97%	N/A
2016	+21.05%	N/A

TPB vs AIP Drawdown Comparison

The maximum drawdown for TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

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

The current TPB drawdown is -42.21%.

Rank	TPB	AIP
#1	-72.75% Jul 18, 2019 - Feb 5, 2021	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-66.44% Feb 12, 2021 - Nov 14, 2024	-16.25% Nov 16, 2021 - Nov 26, 2021
#3	-50.58% Feb 25, 2026 - Apr 21, 2026	-13.87% Nov 1, 2021 - Nov 16, 2021
#4	-39.36% May 17, 2016 - Aug 15, 2016	-11.68% Jun 2, 2026 - Jun 12, 2026
#5	-37.90% Oct 8, 2018 - Mar 5, 2019	-10.85% May 14, 2026 - May 26, 2026
#6	-24.78% Sep 8, 2016 - Apr 10, 2017	-5.28% May 6, 2026 - May 8, 2026
#7	-22.38% Mar 3, 2025 - May 7, 2025	-5.17% May 26, 2026 - Jun 2, 2026
#8	-17.32% Sep 23, 2025 - Nov 7, 2025	-2.11% May 11, 2026 - May 13, 2026
#9	-17.29% Mar 18, 2019 - May 1, 2019	-0.77% Oct 27, 2021 - Oct 29, 2021
#10	-16.98% Oct 17, 2017 - Dec 27, 2017	-0.76% Nov 26, 2021 - Nov 30, 2021
#11	-15.63% Aug 2, 2018 - Sep 5, 2018	-0.38% Apr 30, 2026 - May 5, 2026
#12	-15.19% Apr 24, 2017 - Aug 30, 2017	N/A
#13	-14.12% Dec 6, 2024 - Feb 6, 2025	N/A
#14	-14.05% Aug 15, 2016 - Aug 24, 2016	N/A
#15	-13.77% Jan 12, 2018 - May 10, 2018	N/A