(ARM) Arm Holdings American - Performance 1.8% in 12m
ARM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
28.95%
#32 in Peer-Group
Rel. Strength
40.86%
#4386 in Stock-Universe
Total Return 12m
1.83%
#45 in Peer-Group
Total Return 5y
154.35%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 193 |
| P/E Forward | 78.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 186.46 USD |
| 52 Week Low | 85.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.83 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARM (1.8%) vs SMH (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
11.1% | 69.9% | 885% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
15% | 27.1% | 1549% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.6% | 33.3% | 321% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
11% | 7.55% | 115% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
9.54% | -6.16% | 170% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
7.65% | 9.28% | 126% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
6.75% | 6.05% | 80.9% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
23.8% | -10% | 171% | 106 | 38.5 | 0.78 | -12.9% | -6.67% |
Performance Comparison: ARM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ARM
| Total Return (including Dividends) | ARM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 28.31% | 14.62% | 4.55% |
| 3 Months | 51.46% | 31.88% | 10.78% |
| 12 Months | 1.83% | 7.32% | 14.71% |
| 5 Years | 154.35% | 276.28% | 112.53% |
| Trend Score (consistency of price movement) | ARM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 97.8% | 90.8% | 79.2% |
| 3 Months | 94.4% | 93.5% | 92.9% |
| 12 Months | -33% | -13.9% | 44.2% |
| 5 Years | 55.2% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th93.40 | 11.94% | 22.72% |
| 3 Month | %th85.85 | 14.85% | 36.72% |
| 12 Month | %th59.43 | -5.11% | -11.23% |
| 5 Years | %th93.40 | 36.64% | 80.59% |
FAQs
Does Arm Holdings American (ARM) outperform the market?
No,
over the last 12 months ARM made 1.83%, while its related Sector, the VanEck Semiconductor (SMH) made 7.32%.
Over the last 3 months ARM made 51.46%, while SMH made 31.88%.
Performance Comparison ARM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.4% | 23.8% | 25.1% | -13% |
| US NASDAQ 100 | QQQ | 4.6% | 22.8% | 22.9% | -13% |
| German DAX 40 | DAX | 5.5% | 28.3% | 12.1% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.7% | 24.2% | 27.1% | -16% |
| Hongkong Hang Seng | HSI | 5.8% | 22.5% | 9.3% | -34% |
| India NIFTY 50 | INDA | 5.8% | 26.2% | 25.3% | 2% |
| Brasil Bovespa | EWZ | 4% | 20.5% | 0.6% | -11% |
ARM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.8% | 21.6% | 18.4% | -27% |
| Consumer Discretionary | XLY | 6.9% | 26.7% | 33.8% | -18% |
| Consumer Staples | XLP | 8.8% | 29.9% | 26.9% | -7% |
| Energy | XLE | 9.7% | 24.8% | 30.5% | 6% |
| Financial | XLF | 5.3% | 25.2% | 22% | -27% |
| Health Care | XLV | 6.3% | 26.3% | 32.3% | 7% |
| Industrial | XLI | 5.8% | 24.6% | 18.5% | -22% |
| Materials | XLB | 7.3% | 26.7% | 25.7% | -1% |
| Real Estate | XLRE | 9.8% | 28.3% | 27.7% | -11% |
| Technology | XLK | 4.1% | 19.4% | 21.8% | -10% |
| Utilities | XLU | 7.8% | 28.3% | 21.7% | -22% |
| Aerospace & Defense | XAR | 3.4% | 18.4% | 3.7% | -51% |
| Biotech | XBI | 7.5% | 26.2% | 39% | 13% |
| Homebuilder | XHB | 7.1% | 22.2% | 36.3% | 1% |
| Retail | XRT | 8.5% | 26.9% | 33.8% | -4% |
ARM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.6% | 23.2% | 34.3% | 12% |
| Natural Gas | UNG | 17.6% | 37.7% | 40.2% | 10% |
| Gold | GLD | 10.3% | 30.5% | 5.2% | -40% |
| Silver | SLV | 8.8% | 24.5% | 6.5% | -20% |
| Copper | CPER | 5.1% | 24.1% | 5.4% | -13% |
ARM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.6% | 24.7% | 28.3% | -0% |
| iShares High Yield Corp. Bond | HYG | 7.4% | 26.5% | 26.1% | -9% |