ARM vs AZN

Comparison between Arm Holdings plc. (ARM, Company) and Astrazeneca plc (AZN, Company).

ARM is from the Technology sector, while AZN is from the Healthcare sector.

ARM vs AZN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARM(COMPANY)	AZN(COMPANY)
Market Cap	$295B	$296B
Max Drawdown	53.97%	54.44%
Sharpe Ratio	1.15	0.82
5Y Beta	2.60	0.36
Industry	Semiconductors	Drug Manufacturers - General
P/E Ratio	326.04	28.44
Forward P/E	121.95	15.95
PEG Ratio	24.35	0.84
Dividend Yield	N/A	1.89%
5Y Dividends CAGR	N/A	21.54%
5Y EPS CAGR	N/A	17.09%
Debt to Equity	0.00%	71.66%
Free Cash Flow Yield	0.33%	2.73%
P/S Ratio	60.14	4.58
P/B Ratio	36.24	6.20

Market Cap

ARM

$295B

Winner

AZN

$296B

Max Drawdown

Winner

ARM

53.97%

AZN

54.44%

Sharpe Ratio

Winner

ARM

1.15

AZN

0.82

5Y Beta

ARM

2.60

Winner

AZN

0.36

Industry

ARM

Semiconductors

AZN

Drug Manufacturers - General

P/E Ratio

ARM

326.04

Winner

AZN

28.44

Forward P/E

ARM

121.95

Winner

AZN

15.95

PEG Ratio

ARM

24.35

Winner

AZN

0.84

Dividend Yield

ARM

N/A

AZN

1.89%

5Y Dividends CAGR

ARM

N/A

AZN

21.54%

5Y EPS CAGR

ARM

N/A

AZN

17.09%

Debt to Equity

Winner

ARM

0.00%

AZN

71.66%

Free Cash Flow Yield

ARM

0.33%

Winner

AZN

2.73%

P/S Ratio

ARM

60.14

Winner

AZN

4.58

P/B Ratio

ARM

36.24

Winner

AZN

6.20

ARM vs AZN - Historical Returns

Returns include dividend reinvestment.

Period	ARM	AZN
1 month	-28.94%	-4.02%
3 months	+65.10%	-13.51%
6 months	+154.33%	-4.53%
1 year	+78.93%	+26.66%
5 years(CAGR)	N/A	+10.47%
10 years(CAGR)	N/A	+14.05%
Max(CAGR)	+70.25%	+8.75%

ARM

-28.94%

Winner

AZN

-4.02%

Winner

ARM

+65.10%

AZN

-13.51%

Winner

ARM

+154.33%

AZN

-4.53%

Winner

ARM

+78.93%

AZN

+26.66%

5Y(CAGR)

ARM

N/A

AZN

+10.47%

10Y(CAGR)

ARM

N/A

AZN

+14.05%

Max(CAGR)

Winner

ARM

+70.25%

AZN

+8.75%

ARM vs AZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARM	AZN
2026	+152.53%	-5.61%
2025	-14.73%	+42.51%
2024	+78.99%	-2.14%
2023	+18.17%	-0.78%
2022	N/A	+19.08%
2021	N/A	+18.39%
2020	N/A	+2.11%
2019	N/A	+36.29%
2018	N/A	+11.60%
2017	N/A	+31.19%
2016	N/A	-14.57%
2015	N/A	+0.44%
2014	N/A	+25.26%
2013	N/A	+30.47%
2012	N/A	+5.30%
2011	N/A	+5.72%
2010	N/A	+2.51%
2009	N/A	+21.76%
2008	N/A	+1.19%
2007	N/A	-18.03%
2006	N/A	+9.45%
2005	N/A	+37.50%
2004	N/A	-24.40%
2003	N/A	+41.48%
2002	N/A	-22.13%
2001	N/A	-7.03%
2000	N/A	+30.40%
1999	N/A	-8.12%

ARM vs AZN Drawdown Comparison

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

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The current ARM drawdown is -34.07%. The current AZN drawdown is -18.77%.

Rank	ARM	AZN
#1	-53.97% Jul 10, 2024 - Apr 22, 2026	-48.86% Oct 25, 2006 - Jan 24, 2013
#2	-41.47% Feb 12, 2024 - Jun 12, 2024	-43.52% Mar 1, 2002 - Mar 9, 2004
#3	-40.38% Jun 18, 2026 - Jul 16, 2026	-33.87% Nov 11, 1999 - Jul 7, 2000
#4	-25.35% Jun 3, 2026 - Jun 15, 2026	-31.26% Mar 9, 2004 - Dec 19, 2005
#5	-24.72% Sep 14, 2023 - Nov 24, 2023	-29.85% May 1, 2014 - Jan 2, 2018
#6	-15.40% Apr 24, 2026 - May 6, 2026	-27.87% Aug 30, 2024 - Oct 7, 2025
#7	-13.45% Dec 28, 2023 - Jan 19, 2024	-24.95% Apr 8, 2022 - Jan 6, 2023
#8	-13.24% Jun 18, 2024 - Jul 5, 2024	-24.83% Jan 17, 2020 - Apr 20, 2020
#9	-12.38% May 6, 2026 - May 20, 2026	-21.08% Feb 27, 2026 - Jul 14, 2026
#10	-10.26% Jan 19, 2024 - Feb 8, 2024	-20.71% Jul 17, 2020 - Jun 28, 2021
#11	-5.76% May 26, 2026 - May 28, 2026	-18.96% Apr 24, 2023 - Apr 25, 2024
#12	-4.51% Nov 24, 2023 - Dec 1, 2023	-18.28% Dec 20, 2000 - Feb 27, 2002
#13	-4.44% Dec 1, 2023 - Dec 8, 2023	-15.37% Nov 3, 2021 - Mar 17, 2022
#14	-3.93% Jun 15, 2026 - Jun 17, 2026	-14.46% Nov 13, 2018 - Feb 25, 2019
#15	-3.75% Dec 8, 2023 - Dec 14, 2023	-13.34% Mar 20, 2019 - Jul 26, 2019