Arm Holdings plc American Depositary Shares (ARM)

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Arm Holdings plc American Depositary Shares (ARM) is up 276.8% since the beginning of the year. At $412 per share, ARM is trading 3.8% below its 52-week high of $428.

Arm Holdings plc American Depositary Shares (ARM) has returned 276.75% so far this year and 219.79% over the past 12 months.

Based on dividend-adjusted daily data since Sep 14, 2023, ARM's average daily return is +0.38%, while the average monthly return is +8.28%. At this rate, an investment would double in approximately 0.7 years.

Historically, 50% of months were positive and 50% were negative. The best month was Feb 2024 with a return of +99.6%, while the worst month was Nov 2025 at -20.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ARM closed higher 52% of trading days. The best single day was Feb 8, 2024 with a return of +47.9%, while the worst single day was Feb 13, 2024 at -19.5%.

Arm Holdings plc American Depositary Shares has an annualized alpha of 52.24%, beta of 2.67, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since September 15, 2023.

• This stock captured 509.33% of S&P 500 Index gains and 175.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARM ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Arm Holdings plc American Depositary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arm Holdings plc American Depositary Shares was 53.97%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Arm Holdings plc American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Arm Holdings plc American Depositary Shares is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.