(AIP) Arteris - Performance 6.8% in 12m

AIP performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -28.32%
#67 in Peer-Group
Rel. Strength 52.55%
#3637 in Stock-Universe
Total Return 12m 6.82%
#38 in Peer-Group
Total Return 5y -50.05%
#79 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 12.28 USD
52 Week Low 5.59 USD
Sentiment Value
VRO Trend Strength +-100 57.17
Buy/Sell Signal +-5 -0.95
Support / Resistance Levels
Support
Resistance
12m Total Return: AIP (6.8%) vs SMH (5.5%)
Total Return of Arteris versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AIP) Arteris - Performance 6.8% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
AIP -2.15% 14.5% 52.3%
SQNS 215% 141% 136%
NVTS -5.04% -20.2% 236%
CRDO 6.24% 34.1% 152%

Long Term Performance

Symbol 6m 12m 5y
AIP -19% 6.82% -50.1%
BEAMMW-B 185% 479% 13.8%
SQNS 47.1% 267% -73.7%
LAES 8.36% 376% -76.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
AVGO NASDAQ
Broadcom
10.6% 61.9% 893% 101 33.6 1.29 95.6% 22.8%
TSM NYSE
Taiwan Semiconductor
9.14% 26.1% 286% 26.8 24 1.62 84.2% 28.1%
ADI NASDAQ
Analog Devices
8.73% 4.72% 128% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
3.58% -11.4% 179% 19.9 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
18.9% 7.88% 120% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
-7.28% -23.9% 189% 14 11 0.41 77.1% 26.2%
IFX XETRA
Infineon Technologies
7.23% 7.22% 70.9% 38 18.7 0.69 -22.3% -1.34%
AMD NASDAQ
Advanced Micro Devices
26.1% -18.6% 173% 105 37.2 0.76 -12.9% -6.67%

Performance Comparison: AIP vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AIP
Total Return (including Dividends) AIP SMH S&P 500
1 Month 14.48% 11.87% 4.77%
3 Months 52.26% 42.60% 16.02%
12 Months 6.82% 5.45% 12.44%
5 Years -50.05% 277.29% 112.73%

Trend Score (consistency of price movement) AIP SMH S&P 500
1 Month 69.9% 92.5% 90.3%
3 Months 95.3% 97.2% 97.5%
12 Months 7% 3.5% 46.4%
5 Years -11.4% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th67.89 2.34% 9.27%
3 Month %th66.06 6.78% 31.24%
12 Month %th66.06 1.29% -5.00%
5 Years %th39.45 -77.36% -65.53%

FAQs

Does Arteris (AIP) outperform the market?

Yes, over the last 12 months AIP made 6.82%, while its related Sector, the VanEck Semiconductor (SMH) made 5.45%. Over the last 3 months AIP made 52.26%, while SMH made 42.60%.

Performance Comparison AIP vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AIP vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% 9.7% -26.9% -6%
US NASDAQ 100 QQQ -2.5% 9.2% -28.9% -6%
German DAX 40 DAX -3% 11.4% -39% -23%
Shanghai Shenzhen CSI 300 CSI 300 -3.8% 9.4% -31.3% -12%
Hongkong Hang Seng HSI -3.5% 10.6% -48.9% -27%
India NIFTY 50 INDA -1.3% 12.9% -27.3% 10%
Brasil Bovespa EWZ 1.6% 14.8% -41.9% 6%

AIP vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.2% 10.9% -30.2% -17%
Consumer Discretionary XLY -3.5% 9.7% -19.2% -10%
Consumer Staples XLP -0.6% 14% -25.9% -1%
Energy XLE -5.6% 12.5% -19.3% 7%
Financial XLF -1.2% 9.7% -29.2% -16%
Health Care XLV -2.8% 14.7% -15.4% 14%
Industrial XLI -3% 8.9% -32.7% -15%
Materials XLB -3.3% 9.2% -27.5% 3%
Real Estate XLRE -2.4% 14.4% -25.4% -0%
Technology XLK -2.5% 7.3% -32% -3%
Utilities XLU -2.7% 12.5% -30.9% -15%
Aerospace & Defense XAR -3.3% 7.2% -46.9% -40%
Biotech XBI -6.3% 10.4% -16.6% 20%
Homebuilder XHB -5.7% 3.1% -20.3% 10%
Retail XRT -2.6% 7.7% -22.1% 0%

AIP vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.2% 18.1% -13.0% 10%
Natural Gas UNG -0.9% 23.3% -0.9% 4%
Gold GLD -2.7% 16.7% -44.8% -31%
Silver SLV -6.9% 8.2% -48.9% -18%
Copper CPER -12.9% -1.4% -46.4% -16%

AIP vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.7% 14.7% -21.6% 10%
iShares High Yield Corp. Bond HYG -2.1% 13.2% -23.9% -2%