(ARM) Arm Holdings American - Performance 12.7% in 12m
Compare ARM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.91%
#28 in Group
Rel. Strength
66.13%
#2704 in Universe
Total Return 12m
12.69%
#22 in Group
Total Return 5y
79.35%
#30 in Group
P/E 127
88th Percentile in Group
P/E Forward 48.1
84th Percentile in Group
PEG 0.97
42th Percentile in Group
FCF Yield 0.60%
77th Percentile in Group
12m Total Return: ARM (12.7%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | 6.80% | -0.09% | -0.87% |
| 3 Months | -28.52% | -13.27% | -7.58% |
| 12 Months | 12.69% | -0.88% | 11.88% |
| 5 Years | 79.35% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | ARM | SMH | S&P 500 |
| 1 Month | 53.8% | 18.4% | 23% |
| 3 Months | -88.3% | -88.5% | -88.5% |
| 12 Months | -16.2% | -28% | 55.1% |
| 5 Years | 58.4% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #19 | 6.89% | 7.73% |
| 3 Month | #83 | -17.6% | -22.7% |
| 12 Month | #22 | 13.7% | 0.72% |
| 5 Years | #7 | 27.2% | 42.3% |
FAQs
Does ARM Arm Holdings American outperforms the market?
Yes,
over the last 12 months ARM made 12.69%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months ARM made -28.52%, while SMH made -13.27%.
Over the last 3 months ARM made -28.52%, while SMH made -13.27%.
Performance Comparison ARM vs Indeces and Sectors
ARM vs. Indices ARM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.88% | 7.67% | -17.4% | 0.81% |
| US NASDAQ 100 | QQQ | 3.85% | 5.40% | -17.9% | 0.02% |
| US Dow Jones Industrial 30 | DIA | 5.82% | 9.98% | -17.3% | 3.49% |
| German DAX 40 | DAX | 6.11% | 5.48% | -37.0% | -12.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.84% | 9.62% | -14.4% | 6.73% |
| Hongkong Hang Seng | HSI | 5.87% | 6.74% | -19.4% | -1.20% |
| India NIFTY 50 | INDA | 7.72% | 2.74% | -17.7% | 9.62% |
| Brasil Bovespa | EWZ | 5.68% | 2.20% | -21.1% | 18.5% |
ARM vs. Sectors ARM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.63% | 7.85% | -23.6% | -11.3% |
| Consumer Discretionary | XLY | 4.80% | 6.90% | -19.9% | -0.63% |
| Consumer Staples | XLP | 8.38% | 6.60% | -22.7% | 1.49% |
| Energy | XLE | 9.36% | 20.7% | -11.6% | 23.8% |
| Financial | XLF | 6.27% | 8.91% | -25.0% | -10.0% |
| Health Care | XLV | 4.96% | 10.6% | -15.7% | 11.0% |
| Industrial | XLI | 4.46% | 6.69% | -18.1% | 3.10% |
| Materials | XLB | 5.49% | 9.23% | -10.0% | 16.2% |
| Real Estate | XLRE | 6.40% | 8.11% | -16.5% | -5.40% |
| Technology | XLK | 2.43% | 5.11% | -14.1% | 4.96% |
| Utilities | XLU | 7.72% | 6.74% | -19.6% | -9.14% |
| Aerospace & Defense | XAR | 3.93% | 0.41% | -31.0% | -13.9% |
| Biotech | XBI | 3.58% | 4.52% | -4.79% | 14.5% |
| Homebuilder | XHB | 5.57% | 9.07% | -2.62% | 19.7% |
| Retail | XRT | 6.45% | 7.36% | -11.9% | 15.4% |