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

Correlation

The correlation between ARM and QCOM 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.


Performance

ARM vs. QCOM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ARM:

0.24

QCOM:

-0.46

Sortino Ratio

ARM:

0.80

QCOM:

-0.23

Omega Ratio

ARM:

1.10

QCOM:

0.97

Calmar Ratio

ARM:

0.25

QCOM:

-0.35

Martin Ratio

ARM:

0.50

QCOM:

-0.59

Ulcer Index

ARM:

26.95%

QCOM:

26.13%

Daily Std Dev

ARM:

71.11%

QCOM:

43.66%

Max Drawdown

ARM:

-53.97%

QCOM:

-86.75%

Current Drawdown

ARM:

-28.63%

QCOM:

-31.73%

Fundamentals

Market Cap

ARM:

$140.66B

QCOM:

$167.97B

EPS

ARM:

$0.75

QCOM:

$9.91

PE Ratio

ARM:

177.93

QCOM:

15.44

PEG Ratio

ARM:

1.46

QCOM:

2.22

PS Ratio

ARM:

35.10

QCOM:

3.97

PB Ratio

ARM:

20.57

QCOM:

5.99

Total Revenue (TTM)

ARM:

$2.77B

QCOM:

$42.29B

Gross Profit (TTM)

ARM:

$2.63B

QCOM:

$23.55B

EBITDA (TTM)

ARM:

$555.00M

QCOM:

$13.28B

Returns By Period

In the year-to-date period, ARM achieves a 7.87% return, which is significantly higher than QCOM's -0.12% return.


ARM

YTD

7.87%

1M

28.20%

6M

-2.41%

1Y

17.07%

5Y*

N/A

10Y*

N/A

QCOM

YTD

-0.12%

1M

10.11%

6M

-5.94%

1Y

-20.01%

5Y*

17.61%

10Y*

11.25%

*Annualized

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Risk-Adjusted Performance

ARM vs. QCOM — 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 6060
Overall Rank
The Sharpe Ratio Rank of ARM is 6262
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 6363
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 5858
Martin Ratio Rank

QCOM
The Risk-Adjusted Performance Rank of QCOM is 3030
Overall Rank
The Sharpe Ratio Rank of QCOM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of QCOM is 2828
Sortino Ratio Rank
The Omega Ratio Rank of QCOM is 2929
Omega Ratio Rank
The Calmar Ratio Rank of QCOM is 2828
Calmar Ratio Rank
The Martin Ratio Rank of QCOM is 3838
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. QCOM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and QUALCOMM Incorporated (QCOM). 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 current ARM Sharpe Ratio is 0.24, which is higher than the QCOM Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of ARM and QCOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ARM vs. QCOM - Dividend Comparison

ARM has not paid dividends to shareholders, while QCOM's dividend yield for the trailing twelve months is around 2.23%.


TTM20242023202220212020201920182017201620152014
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%
QCOM
QUALCOMM Incorporated
2.23%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%2.17%

Drawdowns

ARM vs. QCOM - Drawdown Comparison

The maximum ARM drawdown since its inception was -53.97%, smaller than the maximum QCOM drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for ARM and QCOM. For additional features, visit the drawdowns tool.


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Volatility

ARM vs. QCOM - Volatility Comparison

Arm Holdings plc American Depositary Shares (ARM) has a higher volatility of 16.20% compared to QUALCOMM Incorporated (QCOM) at 13.05%. This indicates that ARM's price experiences larger fluctuations and is considered to be riskier than QCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ARM vs. QCOM - Financials Comparison

This section allows you to compare key financial metrics between Arm Holdings plc American Depositary Shares and QUALCOMM Incorporated. 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


0.002.00B4.00B6.00B8.00B10.00B12.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
983.00M
10.98B
(ARM) Total Revenue
(QCOM) Total Revenue
Values in USD except per share items

ARM vs. QCOM - Profitability Comparison

The chart below illustrates the profitability comparison between Arm Holdings plc American Depositary Shares and QUALCOMM Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
97.2%
55.0%
(ARM) Gross Margin
(QCOM) 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%.

QCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, QUALCOMM Incorporated reported a gross profit of 6.04B and revenue of 10.98B. Therefore, the gross margin over that period was 55.0%.

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%.

QCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, QUALCOMM Incorporated reported an operating income of 3.12B and revenue of 10.98B, resulting in an operating margin of 28.4%.

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%.

QCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, QUALCOMM Incorporated reported a net income of 2.81B and revenue of 10.98B, resulting in a net margin of 25.6%.