Arm Holdings plc American Depositary Shares (ARM)
Company Info
Highlights
$149.21B
$0.61
232.73
1.78
$3.54B
$3.33B
$473.00M
$53.47 - $188.75
$141.83
11.50%
2.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Arm Holdings plc American Depositary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arm Holdings plc American Depositary Shares had a return of 71.31% year-to-date (YTD) and 134.10% in the last 12 months.
ARM
71.31%
-15.88%
16.66%
134.10%
N/A
N/A
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of ARM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.96% | 99.58% | -11.38% | -19.03% | 19.08% | 35.76% | -11.89% | -7.83% | 7.62% | -1.20% | 71.31% | ||
| 2023 | -15.84% | -7.90% | 24.77% | 22.19% | 18.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ARM is 85, placing it in the top 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 42.57%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Arm Holdings plc American Depositary Shares drawdown is 30.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.57% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -41.47% | Feb 13, 2024 | 47 | Apr 19, 2024 | 37 | Jun 12, 2024 | 84 |
| -24.72% | Sep 15, 2023 | 26 | Oct 20, 2023 | 24 | Nov 24, 2023 | 50 |
| -13.45% | Dec 29, 2023 | 5 | Jan 5, 2024 | 9 | Jan 19, 2024 | 14 |
| -13.24% | Jun 20, 2024 | 3 | Jun 24, 2024 | 8 | Jul 5, 2024 | 11 |
Volatility
Volatility Chart
The current Arm Holdings plc American Depositary Shares volatility is 16.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Arm Holdings plc American Depositary Shares compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARM in comparison to other companies of the Semiconductors industry. Currently, ARM has a PE value of 232.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARM in comparison to other companies of the Semiconductors industry. Currently, ARM has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arm Holdings plc American Depositary Shares.
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Income Statement
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