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

Correlation

The correlation between ARM and ENTG is 0.58, 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: 0.6

Performance

ARM vs. ENTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings plc American Depositary Shares (ARM) and Entegris, Inc. (ENTG). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
37.93%
-30.49%
ARM
ENTG

Key characteristics

Sharpe Ratio

ARM:

-0.43

ENTG:

-1.15

Sortino Ratio

ARM:

-0.22

ENTG:

-1.74

Omega Ratio

ARM:

0.97

ENTG:

0.79

Calmar Ratio

ARM:

-0.57

ENTG:

-0.93

Martin Ratio

ARM:

-1.24

ENTG:

-2.20

Ulcer Index

ARM:

24.25%

ENTG:

24.21%

Daily Std Dev

ARM:

69.96%

ENTG:

46.21%

Max Drawdown

ARM:

-52.96%

ENTG:

-97.21%

Current Drawdown

ARM:

-52.96%

ENTG:

-57.20%

Fundamentals

Market Cap

ARM:

$103.00B

ENTG:

$9.89B

EPS

ARM:

$0.76

ENTG:

$1.93

PE Ratio

ARM:

128.58

ENTG:

33.88

PEG Ratio

ARM:

0.98

ENTG:

1.58

Total Revenue (TTM)

ARM:

$2.77B

ENTG:

$2.47B

Gross Profit (TTM)

ARM:

$2.63B

ENTG:

$1.09B

EBITDA (TTM)

ARM:

$555.00M

ENTG:

$725.65M

Returns By Period

In the year-to-date period, ARM achieves a -28.90% return, which is significantly higher than ENTG's -33.92% return.


ARM

YTD

-28.90%

1M

-29.71%

6M

-37.60%

1Y

-28.11%

5Y*

N/A

10Y*

N/A

ENTG

YTD

-33.92%

1M

-36.13%

6M

-41.61%

1Y

-51.49%

5Y*

9.65%

10Y*

17.04%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ARM vs. ENTG — 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 2929
Overall Rank
The Sharpe Ratio Rank of ARM is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of ARM is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ARM is 3535
Omega Ratio Rank
The Calmar Ratio Rank of ARM is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 2323
Martin Ratio Rank

ENTG
The Risk-Adjusted Performance Rank of ENTG is 44
Overall Rank
The Sharpe Ratio Rank of ENTG is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ENTG is 66
Sortino Ratio Rank
The Omega Ratio Rank of ENTG is 77
Omega Ratio Rank
The Calmar Ratio Rank of ENTG is 33
Calmar Ratio Rank
The Martin Ratio Rank of ENTG is 11
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. 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.


Sharpe ratio
The chart of Sharpe ratio for ARM, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.00
ARM: -0.43
ENTG: -1.15
The chart of Sortino ratio for ARM, currently valued at -0.22, compared to the broader market-6.00-4.00-2.000.002.004.00
ARM: -0.22
ENTG: -1.74
The chart of Omega ratio for ARM, currently valued at 0.97, compared to the broader market0.501.001.502.00
ARM: 0.97
ENTG: 0.79
The chart of Calmar ratio for ARM, currently valued at -0.57, compared to the broader market0.001.002.003.004.00
ARM: -0.57
ENTG: -0.96
The chart of Martin ratio for ARM, currently valued at -1.24, compared to the broader market-10.000.0010.0020.00
ARM: -1.24
ENTG: -2.20

The current ARM Sharpe Ratio is -0.43, which is higher than the ENTG Sharpe Ratio of -1.15. The chart below compares the historical Sharpe Ratios of ARM and ENTG, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.43
-1.15
ARM
ENTG

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 0.61%.


TTM20242023202220212020201920182017
ARM
Arm Holdings plc American Depositary Shares
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ENTG
Entegris, Inc.
0.61%0.40%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 -52.96%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-52.96%
-55.24%
ARM
ENTG

Volatility

ARM vs. ENTG - Volatility Comparison

Arm Holdings plc American Depositary Shares (ARM) and Entegris, Inc. (ENTG) have volatilities of 21.56% and 21.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
21.56%
21.73%
ARM
ENTG

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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