AMAT vs ARM

Comparison between Applied Materials Inc (AMAT, Company) and Arm Holdings plc. (ARM, Company).

Both AMAT and ARM are from the Technology sector.

AMAT vs ARM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMAT(COMPANY)	ARM(COMPANY)
Market Cap	$490B	$468B
Max Drawdown	85.83%	53.97%
Sharpe Ratio	2.68	1.61
5Y Beta	1.91	2.60
Industry	Semiconductor Equipment & Materials	Semiconductors
P/E Ratio	56.31	517.24
Forward P/E	51.55	185.19
PEG Ratio	1.54	38.63
Dividend Yield	0.31%	N/A
5Y Dividends CAGR	29.13%	N/A
5Y EPS CAGR	27.08%	N/A
Debt to Equity	27.00%	0.00%
Free Cash Flow Yield	1.09%	0.21%
P/S Ratio	16.88	95.40
P/B Ratio	20.49	56.65

Market Cap

Winner

AMAT

$490B

ARM

$468B

Max Drawdown

AMAT

85.83%

Winner

ARM

53.97%

Sharpe Ratio

Winner

AMAT

2.68

ARM

1.61

5Y Beta

Winner

AMAT

1.91

ARM

2.60

Industry

AMAT

Semiconductor Equipment & Materials

ARM

Semiconductors

P/E Ratio

Winner

AMAT

56.31

ARM

517.24

Forward P/E

Winner

AMAT

51.55

ARM

185.19

PEG Ratio

Winner

AMAT

1.54

ARM

38.63

Dividend Yield

AMAT

0.31%

ARM

N/A

5Y Dividends CAGR

AMAT

29.13%

ARM

N/A

5Y EPS CAGR

AMAT

27.08%

ARM

N/A

Debt to Equity

AMAT

27.00%

Winner

ARM

0.00%

Free Cash Flow Yield

Winner

AMAT

1.09%

ARM

0.21%

P/S Ratio

Winner

AMAT

16.88

ARM

95.40

P/B Ratio

Winner

AMAT

20.49

ARM

56.65

AMAT vs ARM - Historical Returns

Returns include dividend reinvestment.

Period	AMAT	ARM
1 month	+35.57%	+19.54%
3 months	+62.14%	+167.65%
6 months	+125.70%	+227.08%
1 year	+243.25%	+145.36%
5 years(CAGR)	+35.16%	N/A
10 years(CAGR)	+38.86%	N/A
Max(CAGR)	+14.51%	+88.03%

Winner

AMAT

+35.57%

ARM

+19.54%

AMAT

+62.14%

Winner

ARM

+167.65%

AMAT

+125.70%

Winner

ARM

+227.08%

Winner

AMAT

+243.25%

ARM

+145.36%

5Y(CAGR)

AMAT

+35.16%

ARM

N/A

10Y(CAGR)

AMAT

+38.86%

ARM

N/A

Max(CAGR)

AMAT

+14.51%

Winner

ARM

+88.03%

AMAT vs ARM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMAT	ARM
2026	+118.45%	+219.35%
2025	+58.42%	-14.73%
2024	+6.17%	+78.99%
2023	+69.11%	+18.17%
2022	-38.55%	N/A
2021	+82.41%	N/A
2020	+40.61%	N/A
2019	+85.68%	N/A
2018	-37.28%	N/A
2017	+61.50%	N/A
2016	+77.56%	N/A
2015	-23.63%	N/A
2014	+44.75%	N/A
2013	+53.27%	N/A
2012	+10.29%	N/A
2011	-21.94%	N/A
2010	+0.47%	N/A
2009	+33.36%	N/A
2008	-40.93%	N/A
2007	-2.44%	N/A
2006	+1.68%	N/A
2005	+7.22%	N/A
2004	-22.62%	N/A
2003	+60.52%	N/A
2002	-37.46%	N/A
2001	+1.52%	N/A
2000	-39.62%	N/A
1999	+44.39%	N/A

AMAT vs ARM Drawdown Comparison

The maximum drawdown for AMAT was -85.22%, occurring on Nov 20, 2008. Recovery took 4312 trading sessions.

The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.

The current AMAT drawdown is -8.48%. The current ARM drawdown is -16.63%.

Rank	AMAT	ARM
#1	-85.22% Apr 7, 2000 - May 31, 2017	-53.97% Jul 10, 2024 - Apr 22, 2026
#2	-55.14% Jan 14, 2022 - Dec 26, 2023	-41.47% Feb 12, 2024 - Jun 12, 2024
#3	-52.27% Mar 9, 2018 - Nov 15, 2019	-25.35% Jun 3, 2026 - Jun 15, 2026
#4	-49.88% Jul 10, 2024 - Nov 28, 2025	-24.72% Sep 14, 2023 - Nov 24, 2023
#5	-43.64% Feb 19, 2020 - Aug 14, 2020	-16.63% Jun 18, 2026 - Jun 23, 2026
#6	-22.06% Nov 21, 2017 - Feb 26, 2018	-15.40% Apr 24, 2026 - May 6, 2026
#7	-19.69% Apr 5, 2021 - Sep 16, 2021	-13.45% Dec 28, 2023 - Jan 19, 2024
#8	-18.39% Aug 14, 2020 - Nov 5, 2020	-13.24% Jun 18, 2024 - Jul 5, 2024
#9	-18.19% Feb 25, 2026 - Apr 9, 2026	-12.38% May 6, 2026 - May 20, 2026
#10	-17.82% Mar 27, 2000 - Apr 7, 2000	-10.26% Jan 19, 2024 - Feb 8, 2024
#11	-13.95% Feb 24, 2021 - Mar 26, 2021	-5.76% May 26, 2026 - May 28, 2026
#12	-13.54% Jun 8, 2017 - Jul 26, 2017	-4.51% Nov 24, 2023 - Dec 1, 2023
#13	-13.11% Sep 16, 2021 - Nov 4, 2021	-4.44% Dec 1, 2023 - Dec 8, 2023
#14	-12.81% Jan 29, 2026 - Feb 13, 2026	-3.93% Jun 15, 2026 - Jun 17, 2026
#15	-11.48% Jan 19, 2021 - Feb 11, 2021	-3.75% Dec 8, 2023 - Dec 14, 2023