- ISIN
- US0420682058
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Sep 14, 2023
Highlights
- Market Cap
- $391.30B
- Enterprise Value
- $389.02B
- EPS (TTM)
- $0.85
- PE Ratio
- 432.76
- PEG Ratio
- 14.85
- Total Revenue (TTM)
- $4.92B
- Gross Profit (TTM)
- $4.66B
- EBITDA (TTM)
- $1.37B
- Year Range
- $100.02 - $452.70
- Target Price
- $163.75
- ROA (TTM)
- 8.45%
- ROE (TTM)
- 10.91%
Share Price Chart
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Performance
ARM Performance Chart
Arm Holdings plc American Depositary Shares (ARM) is up 235.2% since the beginning of the year. At $366 per share, ARM is trading 19.1% below its 52-week high of $453.
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Returns By Period
Arm Holdings plc American Depositary Shares (ARM) has returned 235.18% so far this year and 145.36% over the past 12 months.
Arm Holdings plc American Depositary Shares
- 1D
- -10.14%
- 1M
- 19.54%
- YTD
- 235.18%
- 6M
- 227.08%
- 1Y
- 145.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
ARM Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 2023, ARM's average daily return is +0.38%, while the average monthly return is +8.23%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.61% | 20.97% | 18.70% | 39.03% | 67.98% | 3.71% | 235.18% | ||||||
| 2025 | 29.34% | -17.46% | -18.91% | 6.80% | 9.20% | 29.87% | -12.59% | -2.17% | 2.30% | 20.02% | -20.17% | -19.36% | -11.39% |
| 2024 | -5.96% | 99.58% | -11.38% | -19.03% | 19.08% | 35.76% | -11.89% | -7.83% | 7.62% | -1.20% | -4.96% | -8.14% | 64.16% |
| 2023 | -4.60% | -7.90% | 24.77% | 22.19% | 33.95% |
Benchmark Metrics
Arm Holdings plc American Depositary Shares has an annualized alpha of 54.05%, beta of 2.75, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since September 14, 2023.
- This stock captured 509.33% of S&P 500 Index gains and 166.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 54.05%
- Beta
- 2.75
- R²
- 0.30
- Upside Capture
- 509.33%
- Downside Capture
- 166.11%
Return for Risk
Risk / Return Rank
ARM ranks 86 for risk / return — in the top 86% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 2.46 | +1.07 |
| Martin ratioReturn relative to average drawdown | 6.92 | 10.92 | -4.00 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 current Arm Holdings plc American Depositary Shares drawdown is 16.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -53.97%Apr 2025 | 9mo 1d | 1y 14d | 1y 9moJul 2024 - Apr 2026 |
2024 bear market2024 | -41.47%Apr 2024 | 2mo 6d | 1mo 24d | 4moFeb 2024 - Jun 2024 |
2026 bear market2026 | -25.35%Jun 2026 | 6d | 5d | 11dJun 2026 - Jun 2026 |
2023 bear market2023 | -24.72%Oct 2023 | 1mo 5d | 1mo 5d | 2mo 10dSep 2023 - Nov 2023 |
2026 correction2026 | -16.63%Jun 2026 | 1d | — | 2d 12hJun 2026 - now |
Drawdown Indicators
| ARM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.97% | -56.78% | +2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -41.47% | -9.10% | -32.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.63% | -3.21% | -13.42% |
Average DrawdownAverage peak-to-trough decline | -21.19% | -10.71% | -10.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.10% | 2.04% | +19.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARM, comparing it with other companies in the Semiconductors industry. Currently, ARM has a P/E ratio of 432.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARM compared to other companies in the Semiconductors industry. ARM currently has a PEG ratio of 14.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARM relative to other companies in the Semiconductors industry. Currently, ARM has a P/S ratio of 79.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARM in comparison with other companies in the Semiconductors industry. Currently, ARM has a P/B value of 47.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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