ARM vs. MO
ARM (Arm Holdings plc American Depositary Shares) and MO (Altria Group, Inc.) are both stocks. ARM operates in Semiconductors (Technology), while MO operates in Tobacco (Consumer Defensive). Over the past year, ARM returned 174.72% vs 28.51% for MO. At a correlation of -0.12, they often move in opposite directions.
Performance
ARM vs. MO - Performance Comparison
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Returns By Period
In the year-to-date period, ARM achieves a 248.38% return, which is significantly higher than MO's 26.86% return.
ARM
- 1D
- 11.27%
- 1M
- 72.15%
- YTD
- 248.38%
- 6M
- 190.94%
- 1Y
- 174.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MO
- 1D
- 0.74%
- 1M
- 0.56%
- YTD
- 26.86%
- 6M
- 26.78%
- 1Y
- 28.51%
- 3Y*
- 25.73%
- 5Y*
- 16.36%
- 10Y*
- 7.93%
ARM vs. MO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARM Arm Holdings plc American Depositary Shares | 248.38% | -11.39% | 64.16% | 33.95% |
MO Altria Group, Inc. | 26.86% | 18.17% | 40.76% | -5.66% |
Correlation
The correlation between ARM and MO is -0.22, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | -0.12 |
The correlation between ARM and MO shifts across timeframes, from -0.22 (1 year) to -0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ARM:
$406.71B
MO:
$120.36B
ARM:
$0.85
MO:
$4.79
ARM:
449.79
MO:
15.00
ARM:
15.43
MO:
0.32
ARM:
82.64
MO:
5.54
ARM:
$4.92B
MO:
$21.82B
ARM:
$4.66B
MO:
$14.80B
ARM:
$1.37B
MO:
$11.70B
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Return for Risk
ARM vs. MO — Risk / Return Rank
ARM
MO
ARM vs. MO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and Altria Group, Inc. (MO). 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.
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 | MO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.24 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 1.75 | +2.49 |
| Martin ratioReturn relative to average drawdown | 8.33 | 4.39 | +3.94 |
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Drawdowns
ARM vs. MO - Drawdown Comparison
The maximum ARM drawdown since its inception was -53.97%, smaller than the maximum MO drawdown of -65.43%. Use the drawdown chart below to compare losses from any high point for ARM and MO.
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Drawdown Indicators
| ARM | MO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.97% | -65.43% | +11.46% |
Max Drawdown (1Y)Largest decline over 1 year | -41.47% | -16.40% | -25.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.69% | — |
Current DrawdownCurrent decline from peak | -7.53% | -3.50% | -4.03% |
Average DrawdownAverage peak-to-trough decline | -21.33% | -11.92% | -9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.07% | 6.50% | +14.57% |
Volatility
ARM vs. MO - Volatility Comparison
Arm Holdings plc American Depositary Shares (ARM) has a higher volatility of 37.22% compared to Altria Group, Inc. (MO) at 6.71%. This indicates that ARM's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARM | MO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.22% | 6.71% | +30.51% |
Volatility (6M)Calculated over the trailing 6-month period | 58.04% | 17.60% | +40.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.92% | 22.59% | +46.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.58% | 20.68% | +55.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.58% | 22.97% | +53.61% |
Dividends
ARM vs. MO - Dividend Comparison
ARM has not paid dividends to shareholders, while MO's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
MO Altria Group, Inc. | 5.84% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
ARM vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Arm Holdings plc American Depositary Shares and Altria Group, 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
ARM vs. MO - Profitability Comparison
ARM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arm Holdings plc American Depositary Shares reported a gross profit of 1.39B and revenue of 1.49B. Therefore, the gross margin over that period was 93.1%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a gross profit of 3.51B and revenue of 5.43B. Therefore, the gross margin over that period was 64.6%.
ARM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arm Holdings plc American Depositary Shares reported an operating income of 440.00M and revenue of 1.49B, resulting in an operating margin of 29.5%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported an operating income of 2.96B and revenue of 5.43B, resulting in an operating margin of 54.5%.
ARM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arm Holdings plc American Depositary Shares reported a net income of 313.00M and revenue of 1.49B, resulting in a net margin of 21.0%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Altria Group, Inc. reported a net income of 2.18B and revenue of 5.43B, resulting in a net margin of 40.2%.
Frequently Asked Questions
ARM and MO have a correlation of -0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARM has higher volatility (37.22%) compared to MO (6.71%). In terms of maximum drawdown, ARM dropped -53.97% vs MO's -65.43%.
ARM currently has the higher Sharpe Ratio (2.55 vs 1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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