Arteris Inc

10-Year Study

AIP.US · Technology · US · Common Stock

Executive Summary: Arteris Inc has compounded at -0.8% annually over the last 10 years, with a maximum drawdown of 86.3% and an annualized volatility of 110.2%.

1Y CAGR
+203.6%
3Y CAGR
+47.2%
5Y CAGR
-0.8%
10Y CAGR
-0.8%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
86.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.26
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.62
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
70.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · +73.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -79.6%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
80%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-3.213.2-3.230.9————————38.8%
20254.2-14.3-24.1-3.616.722.73.5-4.57.234.85.48.152.1%
20245.113.64.1-9.423.2-8.19.14.8-10.0-11.827.617.373.0%
202346.04.6-35.6-12.187.1-2.011.3-10.8-3.8-16.31.16.937.0%
2022-29.90.9-12.9-9.3-21.3-24.915.6-11.7-6.5-16.8-10.6-13.1-79.6%
2021——————————21.5-22.3-5.5%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 110.2%. The dominant macroeconomic risk driver is VTI.US, accounting for 48.1% of variance. Idiosyncratic stock-specific factors contribute 11.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2021-10-0110000
2021-11-0112152.125279642056
2021-12-019445.190156599552
2022-01-016617.449664429529
2022-02-016680.089485458612
2022-03-015816.554809843401
2022-04-015275.1677852348985
2022-05-014152.125279642058
2022-06-013118.5682326621923
2022-07-013606.263982102908
2022-08-013185.6823266219235
2022-09-012979.8657718120803
2022-10-012478.747203579418
2022-11-012214.7651006711408
2022-12-011923.9373601789707
2023-01-012809.843400447427
2023-02-012939.5973154362414
2023-03-011892.6174496644296
2023-04-011664.4295302013422
2023-05-013114.0939597315437
2023-06-013051.4541387024606
2023-07-013395.973154362416
2023-08-013029.0827740492164
2023-09-012912.7516778523486
2023-10-012438.478747203579
2023-11-012465.324384787472
2023-12-012635.3467561521247
2024-01-012769.574944071588
2024-02-013145.413870246085
2024-03-013275.1677852348994
2024-04-012966.442953020134
2024-05-013655.4809843400444
2024-06-013360.178970917226
2024-07-013664.429530201342
2024-08-013838.9261744966443
2024-09-013454.13870246085
2024-10-013046.9798657718115
2024-11-013888.1431767337804
2024-12-014559.284116331095
2025-01-014751.677852348993
2025-02-014071.5883668903803
2025-03-013091.7225950782995
2025-04-012979.8657718120803
2025-05-013476.5100671140935
2025-06-014263.982102908277
2025-07-014411.633109619686
2025-08-014214.76510067114
2025-09-014519.0156599552565
2025-10-016089.485458612974
2025-11-016416.107382550335
2025-12-016935.123042505592
2026-01-016715.883668903803
2026-02-017601.789709172259
2026-03-017355.704697986577
2026-04-019628.635346756151
Annual Return Matrix
YearAnnual Return
2022-0.7963050686878257
20230.36976744186046506
20240.7300509337860781
20250.5210991167811581
20260.3883870967741936
Total Factor Risk
1.102470731534829
VTI.US Exposure
0.48097634978825815
VEA.US Exposure
0.09729554276815314
VWO.US Exposure
-0.02353651603704926
QQQ.US Exposure
-0.0658496057662184
VTV.US Exposure
0.016665295048531054
IJR.US Exposure
0.04290279365726085
QUAL.US Exposure
-0.015757605149966502
SHV.US Exposure
0.25636107842757166
TLT.US Exposure
-0.001181324799427591
LQD.US Exposure
0.007908274520506135
HYG.US Exposure
0.010802260761103933
GLD.US Exposure
0.001181017825189091
USO.US Exposure
-0.00009889880025167337
VNQ.US Exposure
0.051422710984733035
BTC-USD.CC Exposure
-0.005076073406207447
CPER.US Exposure
0.008918907746746108
VIX.INDX Exposure
-0.0218605979712349
UUP.US Exposure
0.02512715871153307
TIP.US Exposure
0.020138089586358852
Idiosyncratic Exposure
0.11366114210441074
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
110.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$827.5M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+31.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+58.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
0.0% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.43
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Arteris Inc a high-risk investment?

Arteris Inc (AIP.US) has an annualized volatility of 110.2% and experienced a maximum drawdown of 86.3% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of AIP.US?

Over the past 10 years, AIP.US has generated a Compound Annual Growth Rate (CAGR) of -0.8%. It has had a positive return in 80% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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