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

Correlation

The correlation between ARM and SMCI is 0.48, 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: 0.5

Performance

ARM vs. SMCI - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
78.24%
34.69%
ARM
SMCI

Key characteristics

Sharpe Ratio

ARM:

0.25

SMCI:

-0.46

Sortino Ratio

ARM:

0.88

SMCI:

-0.12

Omega Ratio

ARM:

1.10

SMCI:

0.99

Calmar Ratio

ARM:

0.33

SMCI:

-0.61

Martin Ratio

ARM:

0.70

SMCI:

-1.02

Ulcer Index

ARM:

25.65%

SMCI:

51.06%

Daily Std Dev

ARM:

71.22%

SMCI:

113.63%

Max Drawdown

ARM:

-53.97%

SMCI:

-84.84%

Current Drawdown

ARM:

-39.21%

SMCI:

-69.30%

Fundamentals

Market Cap

ARM:

$118.06B

SMCI:

$21.25B

EPS

ARM:

$0.76

SMCI:

$2.30

PE Ratio

ARM:

147.38

SMCI:

15.57

PEG Ratio

ARM:

1.13

SMCI:

0.76

PS Ratio

ARM:

31.96

SMCI:

1.02

PB Ratio

ARM:

18.39

SMCI:

3.41

Total Revenue (TTM)

ARM:

$2.77B

SMCI:

$16.97B

Gross Profit (TTM)

ARM:

$2.63B

SMCI:

$1.99B

EBITDA (TTM)

ARM:

$555.00M

SMCI:

$710.72M

Returns By Period

In the year-to-date period, ARM achieves a -8.12% return, which is significantly lower than SMCI's 19.65% return.


ARM

YTD

-8.12%

1M

-1.38%

6M

-21.15%

1Y

15.74%

5Y*

N/A

10Y*

N/A

SMCI

YTD

19.65%

1M

-1.54%

6M

-22.85%

1Y

-53.68%

5Y*

76.07%

10Y*

28.59%

*Annualized

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Risk-Adjusted Performance

ARM vs. SMCI — 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 6262
Overall Rank
The Sharpe Ratio Rank of ARM is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ARM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of ARM is 6060
Omega Ratio Rank
The Calmar Ratio Rank of ARM is 6767
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 6161
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2727
Overall Rank
The Sharpe Ratio Rank of SMCI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2828
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. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) and Super Micro Computer, Inc. (SMCI). 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 0.25, compared to the broader market-2.00-1.000.001.002.003.00
ARM: 0.25
SMCI: -0.46
The chart of Sortino ratio for ARM, currently valued at 0.88, compared to the broader market-6.00-4.00-2.000.002.004.00
ARM: 0.88
SMCI: -0.12
The chart of Omega ratio for ARM, currently valued at 1.10, compared to the broader market0.501.001.502.00
ARM: 1.10
SMCI: 0.99
The chart of Calmar ratio for ARM, currently valued at 0.33, compared to the broader market0.001.002.003.004.005.00
ARM: 0.33
SMCI: -0.61
The chart of Martin ratio for ARM, currently valued at 0.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ARM: 0.70
SMCI: -1.02

The current ARM Sharpe Ratio is 0.25, which is higher than the SMCI Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of ARM and SMCI, 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
0.25
-0.46
ARM
SMCI

Dividends

ARM vs. SMCI - Dividend Comparison

Neither ARM nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARM vs. SMCI - Drawdown Comparison

The maximum ARM drawdown since its inception was -53.97%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ARM and SMCI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.21%
-69.30%
ARM
SMCI

Volatility

ARM vs. SMCI - Volatility Comparison

Arm Holdings plc American Depositary Shares (ARM) and Super Micro Computer, Inc. (SMCI) have volatilities of 30.28% and 29.01%, 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%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
30.28%
29.01%
ARM
SMCI

Financials

ARM vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Arm Holdings plc American Depositary Shares and Super Micro Computer, 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