(ARM) Arm Holdings American - Performance -15.4% in 12m
ARM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.25%
#33 in Peer-Group
Rel. Strength
27.24%
#5535 in Stock-Universe
Total Return 12m
-15.43%
#49 in Peer-Group
Total Return 5y
113.16%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 173 |
| P/E Forward | 69.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 186.46 USD |
| 52 Week Low | 85.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.91 |
| Buy/Sell Signal +-5 | -0.20 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARM (-15.4%) vs SMH (-5.3%)
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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | 1.86% | 3.99% | 1.11% |
| 3 Months | 11.68% | 12.24% | 5.58% |
| 12 Months | -15.43% | -5.27% | 10.51% |
| 5 Years | 113.16% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ARM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 35.3% | 68.8% | 69.9% |
| 3 Months | 72.8% | 67.7% | 69.3% |
| 12 Months | -48.8% | -34.9% | 43.2% |
| 5 Years | 53.5% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #46 | -2.04% | 0.75% |
| 3 Month | #34 | -0.50% | 5.78% |
| 12 Month | #48 | -10.73% | -23.48% |
| 5 Years | #8 | 24.27% | 57.10% |
FAQs
Does Arm Holdings American (ARM) outperform the market?
No,
over the last 12 months ARM made -15.43%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ARM made 11.68%, while SMH made 12.24%.
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 | -1.8% | 0.8% | -5.5% | -26% |
| US NASDAQ 100 | QQQ | -1.5% | 0.4% | -4.7% | -25% |
| German DAX 40 | DAX | 0.5% | 2.6% | -21.9% | -45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 2.8% | -7.3% | -27% |
| Hongkong Hang Seng | HSI | -2.3% | -3.2% | -24.5% | -43% |
| India NIFTY 50 | INDA | -0% | 3.2% | -4.5% | -14% |
| Brasil Bovespa | EWZ | -4.1% | 1.4% | -25.7% | -25% |
ARM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | 0.4% | -8.3% | -38% |
| Consumer Discretionary | XLY | -1.2% | 3.7% | 4.4% | -33% |
| Consumer Staples | XLP | -1.5% | 2.1% | -7% | -22% |
| Energy | XLE | -7.6% | -1.1% | -9.1% | -19% |
| Financial | XLF | -0.2% | 4.4% | -8.4% | -39% |
| Health Care | XLV | -3.7% | -2.5% | -5.1% | -10% |
| Industrial | XLI | -0.7% | 1.5% | -11.1% | -34% |
| Materials | XLB | -1.1% | 0.5% | -6.3% | -15% |
| Real Estate | XLRE | -2.3% | 0.9% | -6.5% | -29% |
| Technology | XLK | -2.1% | -0.2% | -5.9% | -20% |
| Utilities | XLU | -3.1% | 1.3% | -13.9% | -37% |
| Aerospace & Defense | XAR | -0.8% | -3.9% | -22.5% | -58% |
| Biotech | XBI | -1.4% | -5.9% | 5.3% | -8% |
| Homebuilder | XHB | -0.2% | 6.9% | 9.9% | -6% |
| Retail | XRT | 2.2% | 2% | 2.4% | -16% |
ARM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.6% | -16.8% | -15.4% | -19% |
| Natural Gas | UNG | -1% | 4.5% | -23.8% | -1% |
| Gold | GLD | -5.4% | -4.3% | -35.7% | -63% |
| Silver | SLV | -1% | -9.5% | -25.1% | -38% |
| Copper | CPER | 0.8% | 0.2% | -20.4% | -24% |
ARM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.3% | 1.2% | -4.1% | -11% |
| iShares High Yield Corp. Bond | HYG | -2.2% | 1.4% | -9.2% | -25% |