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Performance of ARM Arm Holdings plc | 73.5% in 12m

Compare ARM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Arm Holdings plc with its related Sector/Index SMH

Compare Arm Holdings plc with its related Sector/Index SMH

Performance Duell ARM vs SMH

TimeFrame ARM SMH
1 Day -3.43% -0.84%
1 Week -5.87% 3.13%
1 Month 26.6% 15.58%
3 Months -9.38% 16.42%
6 Months 88.1% 40.47%
12 Months 73.5% 73.77%
YTD 60.1% 36.27%
Rel. Perf. 1m -0.64
Rel. Perf. 3m 1.61
Rel. Perf. 6m 3.57
Rel. Perf. 12m 2.07

Is Arm Holdings plc a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Arm Holdings plc is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARM as of May 2024 is 99.18. This means that ARM is currently overvalued and has a potential downside of -10.12% (Sold with Premium).

Is ARM a buy, sell or hold?

  • Strong Buy: 11
  • Buy: 5
  • Hold: 11
  • Sell: 1
  • Strong Sell: 2
Arm Holdings plc has received a consensus analysts rating of 3.73. Therefor, it is recommend to hold ARM.
Values above 0%: ARM is performing better - Values below 0%: ARM is underperforming

Compare ARM with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -7.51% 19.63% 70.66% 45.22%
US NASDAQ 100 QQQ -7.83% 17.61% 71.99% 38.38%
US Dow Jones Industrial 30 DIA -7.26% 21.10% 73.27% 51.62%
German DAX 40 DBXD -5.63% 21.41% 70.89% 59.15%
UK FTSE 100 ISFU -7.41% 17.01% 71.81% 58.88%
Shanghai Shenzhen CSI 300 CSI 300 -7.02% 21.83% 85.93% 80.81%
Hongkong Hang Seng HSI -8.02% 3.70% 84.36% 78.94%
Japan Nikkei 225 EXX7 -6.93% 25.68% 76.27% 62.80%
India NIFTY 50 INDA -8.29% 23.36% 70.47% 43.71%
Brasil Bovespa EWZ -5.78% 23.27% 91.81% 60.82%

ARM Arm Holdings plc vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7.06% 22.61% 70.87% 37.75%
Consumer Discretionary XLY -6.34% 21.29% 81.26% 54.70%
Consumer Staples XLP -6.92% 21.50% 73.73% 67.50%
Energy XLE -7.34% 26.57% 74.09% 50.17%
Financial XLF -7.86% 21.33% 66.12% 40.87%
Health Care XLV -7.86% 21.26% 73.74% 60.28%
Industrial XLI -6.01% 22.53% 68.72% 45.82%
Materials XLB -6.27% 22.97% 72.23% 53.93%
Real Estate XLRE -8.11% 18.53% 79.25% 62.67%
Technology XLK -8.44% 16.54% 73.39% 37.93%
Utilities XLU -7.37% 16.00% 69.49% 60.34%
Aerospace & Defense XAR -6.94% 18.20% 73.80% 49.10%
Biotech XBI -7.32% 16.48% 63.96% 66.70%
Homebuilder XHB -6.45% 19.56% 57.79% 22.68%
Retail XRT -5.39% 19.87% 67.95% 44.03%

ARM Arm Holdings plc vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.97% 28.94% 81.59% 53.08%
Natural Gas UNG -16.21% -4.98% 108.33% 109.52%
Gold GLD -9.29% 25.37% 66.08% 51.74%
Silver SLV -17.46% 16.67% 54.02% 41.83%
Copper CPER -11.53% 15.56% 56.39% 37.51%

Returns of ARM vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.02% 23.69% 85.17% 79.70%
iShares High Yield Corp. Bond HYG -6.39% 24.31% 81.60% 62.86%
Does Arm Holdings plc outperform its market, is ARM a Sector Leader?
No, over the last 12 months Arm Holdings plc (ARM) made 73.53%, while its related Sector, the VanEck Semiconductor (SMH) made 73.77%.
Over the last 3 months ARM made -9.38%, while SMH made 16.42%.
Period ARM SMH S&P 500
1 Month 26.56% 15.58% 6.93%
3 Months -9.38% 16.42% 6.91%
12 Months 73.53% 73.77% 28.31%