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ARM vs. AMZN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ARM vs. AMZN

Last updated May 2, 2025

Compare and contrast key facts about Arm Holdings plc American Depositary Shares (ARM) and Amazon.com, Inc. (AMZN).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARM or AMZN.

Correlation

The correlation between ARM and AMZN is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

-0.50.00.51.0
Correlation: 0.7

Performance

ARM vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings plc American Depositary Shares (ARM) and Amazon.com, Inc. (AMZN). The values are adjusted to include any dividend payments, if applicable.
0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
81.48%
31.43%
ARM
AMZN

Key characteristics

Sharpe Ratio

ARM:

0.17

AMZN:

0.15

Sortino Ratio

ARM:

0.77

AMZN:

0.45

Omega Ratio

ARM:

1.09

AMZN:

1.06

Calmar Ratio

ARM:

0.22

AMZN:

0.17

Martin Ratio

ARM:

0.45

AMZN:

0.46

Ulcer Index

ARM:

26.12%

AMZN:

11.04%

Daily Std Dev

ARM:

71.09%

AMZN:

33.62%

Max Drawdown

ARM:

-53.97%

AMZN:

-94.40%

Current Drawdown

ARM:

-38.11%

AMZN:

-21.42%

Fundamentals

Market Cap

ARM:

$120.21B

AMZN:

$1.99T

EPS

ARM:

$0.76

AMZN:

$5.53

PE Ratio

ARM:

150.07

AMZN:

33.35

PEG Ratio

ARM:

1.18

AMZN:

1.41

PS Ratio

ARM:

32.54

AMZN:

3.12

PB Ratio

ARM:

18.73

AMZN:

6.95

Total Revenue (TTM)

ARM:

$2.77B

AMZN:

$494.65B

Gross Profit (TTM)

ARM:

$2.63B

AMZN:

$240.99B

EBITDA (TTM)

ARM:

$555.00M

AMZN:

$97.44B

Returns By Period

In the year-to-date period, ARM achieves a -6.45% return, which is significantly higher than AMZN's -13.31% return.

ARM

YTD

-6.45%

1M

7.87%

6M

-18.33%

1Y

21.10%

5Y*

N/A

10Y*

N/A

AMZN

YTD

-13.31%

1M

-1.03%

6M

2.04%

1Y

6.26%

5Y*

10.76%

10Y*

24.63%

*Annualized

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Risk-Adjusted Performance

ARM vs. AMZN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARM
The Risk-Adjusted Performance Rank of ARM is 5959
Overall Rank
The Sharpe Ratio Rank of ARM is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of ARM is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ARM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ARM is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 5858
Martin Ratio Rank
AMZN
The Risk-Adjusted Performance Rank of AMZN is 5555
Overall Rank
The Sharpe Ratio Rank of AMZN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of AMZN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of AMZN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of AMZN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of AMZN is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARM vs. AMZN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and Amazon.com, Inc. (AMZN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The chart of Sharpe ratio for ARM, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
ARM: 0.17
AMZN: 0.15
The chart of Sortino ratio for ARM, currently valued at 0.77, compared to the broader market-6.00-4.00-2.000.002.004.00
ARM: 0.77
AMZN: 0.45
The chart of Omega ratio for ARM, currently valued at 1.09, compared to the broader market0.501.001.502.00
ARM: 1.09
AMZN: 1.06
The chart of Calmar ratio for ARM, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.00
ARM: 0.22
AMZN: 0.17
The chart of Martin ratio for ARM, currently valued at 0.45, compared to the broader market-10.000.0010.0020.00
ARM: 0.45
AMZN: 0.46

The current ARM Sharpe Ratio is 0.17, which is comparable to the AMZN Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of ARM and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00December2025FebruaryMarchAprilMay
0.17
0.15
ARM
AMZN

Dividends

ARM vs. AMZN - Dividend Comparison

Neither ARM nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ARM vs. AMZN - Drawdown Comparison

The maximum ARM drawdown since its inception was -53.97%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ARM and AMZN. For additional features, visit the drawdowns tool.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-38.11%
-21.42%
ARM
AMZN

Volatility

ARM vs. AMZN - Volatility Comparison

Arm Holdings plc American Depositary Shares (ARM) has a higher volatility of 29.96% compared to Amazon.com, Inc. (AMZN) at 19.48%. This indicates that ARM's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
29.96%
19.48%
ARM
AMZN

Financials

ARM vs. AMZN - Financials Comparison

This section allows you to compare key financial metrics between Arm Holdings plc American Depositary Shares and Amazon.com, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0050.00B100.00B150.00B200.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
983.00M
187.79B
(ARM) Total Revenue
(AMZN) Total Revenue
Values in USD except per share items

ARM vs. AMZN - Profitability Comparison

The chart below illustrates the profitability comparison between Arm Holdings plc American Depositary Shares and Amazon.com, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%90.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
97.2%
47.3%
(ARM) Gross Margin
(AMZN) Gross Margin
ARM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arm Holdings plc American Depositary Shares reported a gross profit of 955.00M and revenue of 983.00M. Therefore, the gross margin over that period was 97.2%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 88.90B and revenue of 187.79B. Therefore, the gross margin over that period was 47.3%.
ARM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arm Holdings plc American Depositary Shares reported an operating income of 175.00M and revenue of 983.00M, resulting in an operating margin of 17.8%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 21.20B and revenue of 187.79B, resulting in an operating margin of 11.3%.
ARM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arm Holdings plc American Depositary Shares reported a net income of 252.00M and revenue of 983.00M, resulting in a net margin of 25.6%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 20.00B and revenue of 187.79B, resulting in a net margin of 10.7%.