ARM vs. ENTG
Compare and contrast key facts about Arm Holdings plc American Depositary Shares (ARM) and Entegris, Inc. (ENTG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARM or ENTG.
Performance
ARM vs. ENTG - Performance Comparison
Returns By Period
In the year-to-date period, ARM achieves a 71.31% return, which is significantly higher than ENTG's -18.22% return.
ARM
71.31%
-15.88%
16.66%
134.10%
N/A
N/A
ENTG
-18.22%
-5.30%
-24.45%
-4.73%
15.62%
22.51%
Fundamentals
| ARM | ENTG | |
|---|---|---|
| Market Cap | $149.21B | $16.06B |
| EPS | $0.61 | $1.51 |
| PE Ratio | 232.73 | 70.42 |
| PEG Ratio | 1.78 | 1.58 |
| Total Revenue (TTM) | $3.54B | $3.20B |
| Gross Profit (TTM) | $3.33B | $1.35B |
| EBITDA (TTM) | $473.00M | $809.21M |
Key characteristics
| ARM | ENTG | |
|---|---|---|
| Sharpe Ratio | 1.49 | -0.12 |
| Sortino Ratio | 2.39 | 0.11 |
| Omega Ratio | 1.31 | 1.01 |
| Calmar Ratio | 3.11 | -0.13 |
| Martin Ratio | 6.72 | -0.30 |
| Ulcer Index | 19.68% | 15.59% |
| Daily Std Dev | 89.04% | 40.25% |
| Max Drawdown | -42.57% | -97.21% |
| Current Drawdown | -30.96% | -36.13% |
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Correlation
The correlation between ARM and ENTG is 0.56, 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.
Risk-Adjusted Performance
ARM vs. ENTG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and Entegris, Inc. (ENTG). 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.
Dividends
ARM vs. ENTG - Dividend Comparison
ARM has not paid dividends to shareholders, while ENTG's dividend yield for the trailing twelve months is around 0.41%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
ARM Arm Holdings plc American Depositary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENTG Entegris, Inc. | 0.41% | 0.33% | 0.61% | 0.23% | 0.33% | 0.60% | 1.00% | 0.23% |
Drawdowns
ARM vs. ENTG - Drawdown Comparison
The maximum ARM drawdown since its inception was -42.57%, smaller than the maximum ENTG drawdown of -97.21%. Use the drawdown chart below to compare losses from any high point for ARM and ENTG. For additional features, visit the drawdowns tool.
Volatility
ARM vs. ENTG - Volatility Comparison
Arm Holdings plc American Depositary Shares (ARM) has a higher volatility of 16.65% compared to Entegris, Inc. (ENTG) at 10.96%. This indicates that ARM's price experiences larger fluctuations and is considered to be riskier than ENTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARM vs. ENTG - Financials Comparison
This section allows you to compare key financial metrics between Arm Holdings plc American Depositary Shares and Entegris, 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.
Total Revenue: Total amount of money received from sales and other business activities