Correlation
The correlation between SEZL and ARM is 0.64, 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.
SEZL vs. ARM
Compare and contrast key facts about Sezzle Inc. Common Stock (SEZL) and Arm Holdings plc American Depositary Shares (ARM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEZL or ARM.
Performance
SEZL vs. ARM - Performance Comparison
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Key characteristics
SEZL:
5.34
ARM:
0.04
SEZL:
4.65
ARM:
0.52
SEZL:
1.61
ARM:
1.06
SEZL:
13.13
ARM:
-0.01
SEZL:
28.17
ARM:
-0.01
SEZL:
29.31%
ARM:
27.59%
SEZL:
131.27%
ARM:
70.78%
SEZL:
-89.95%
ARM:
-53.97%
SEZL:
-4.18%
ARM:
-33.21%
Fundamentals
SEZL:
$3.55B
ARM:
$131.92B
SEZL:
$2.97
ARM:
$0.75
SEZL:
35.93
ARM:
166.05
SEZL:
10.79
ARM:
32.92
SEZL:
28.24
ARM:
19.29
SEZL:
$329.06M
ARM:
$4.01B
SEZL:
$273.00M
ARM:
$2.63B
SEZL:
$119.23M
ARM:
$555.00M
Returns By Period
In the year-to-date period, SEZL achieves a 150.30% return, which is significantly higher than ARM's 0.96% return.
SEZL
150.30%
91.48%
50.99%
698.52%
N/A
N/A
N/A
ARM
0.96%
1.03%
-7.26%
3.34%
N/A
N/A
N/A
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Risk-Adjusted Performance
SEZL vs. ARM — Risk-Adjusted Performance Rank
SEZL
ARM
SEZL vs. ARM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sezzle Inc. Common Stock (SEZL) and Arm Holdings plc American Depositary Shares (ARM). 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.
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Dividends
SEZL vs. ARM - Dividend Comparison
Neither SEZL nor ARM has paid dividends to shareholders.
Drawdowns
SEZL vs. ARM - Drawdown Comparison
The maximum SEZL drawdown since its inception was -89.95%, which is greater than ARM's maximum drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for SEZL and ARM.
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Volatility
SEZL vs. ARM - Volatility Comparison
Sezzle Inc. Common Stock (SEZL) has a higher volatility of 38.35% compared to Arm Holdings plc American Depositary Shares (ARM) at 16.42%. This indicates that SEZL's price experiences larger fluctuations and is considered to be riskier than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SEZL vs. ARM - Financials Comparison
This section allows you to compare key financial metrics between Sezzle Inc. Common Stock and Arm Holdings plc American Depositary Shares. 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