ARM vs BAC
Comparison between Arm Holdings plc. (ARM, Company) and Bank Of America Corp (BAC, Company).
ARM is from the Technology sector, while BAC is from the Financial Services sector.
ARM vs BAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ARM
$382B
Winner
BAC
$412B
Max Drawdown
Winner
ARM
53.97%
BAC
94.28%
Sharpe Ratio
Winner
ARM
1.54
BAC
1.09
5Y Beta
ARM
2.60
Winner
BAC
0.91
Industry
ARM
Semiconductors
BAC
Banks - Diversified
P/E Ratio
ARM
422.63
Winner
BAC
13.23
Forward P/E
ARM
166.67
Winner
BAC
12.80
PEG Ratio
ARM
31.56
Winner
BAC
0.63
Dividend Yield
ARM
N/A
BAC
1.92%
5Y Dividends CAGR
ARM
N/A
BAC
16.17%
5Y EPS CAGR
ARM
N/A
BAC
11.43%
Debt to Equity
Winner
ARM
0.00%
BAC
108.41%
Free Cash Flow Yield
ARM
0.26%
Winner
BAC
13.74%
ARM vs BAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARM
+17.15%
BAC
+12.87%
3M
Winner
ARM
+166.06%
BAC
+21.45%
6M
Winner
ARM
+221.90%
BAC
+4.54%
1Y
Winner
ARM
+129.58%
BAC
+27.39%
5Y(CAGR)
ARM
N/A
BAC
+10.00%
10Y(CAGR)
ARM
N/A
BAC
+18.78%
Max(CAGR)
Winner
ARM
+86.55%
BAC
+5.08%
ARM vs BAC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARM | BAC |
|---|---|---|
| 2026 | +212.98% | +5.10% |
| 2025 | -14.73% | +27.05% |
| 2024 | +78.99% | +32.95% |
| 2023 | +18.17% | +3.60% |
| 2022 | N/A | -26.60% |
| 2021 | N/A | +50.97% |
| 2020 | N/A | -12.66% |
| 2019 | N/A | +44.29% |
| 2018 | N/A | -16.06% |
| 2017 | N/A | +33.08% |
| 2016 | N/A | +36.58% |
| 2015 | N/A | -4.83% |
| 2014 | N/A | +11.92% |
| 2013 | N/A | +29.81% |
| 2012 | N/A | +101.15% |
| 2011 | N/A | -60.63% |
| 2010 | N/A | -14.73% |
| 2009 | N/A | +5.61% |
| 2008 | N/A | -60.51% |
| 2007 | N/A | -18.77% |
| 2006 | N/A | +18.30% |
| 2005 | N/A | +3.56% |
| 2004 | N/A | +23.56% |
| 2003 | N/A | +18.25% |
| 2002 | N/A | +14.51% |
| 2001 | N/A | +40.03% |
| 2000 | N/A | -1.09% |
| 1999 | N/A | -21.96% |
ARM vs BAC Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.
The current ARM drawdown is -18.29%. The current BAC drawdown is -0.28%.
| Rank | ARM | BAC |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -93.11% Oct 5, 2007 - Apr 5, 2021 |
| #2 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -46.63% Feb 8, 2022 - Nov 11, 2024 |
| #3 | -25.35% Jun 3, 2026 - Jun 15, 2026 | -40.70% Nov 16, 1999 - Jul 17, 2001 |
| #4 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -28.37% May 17, 2002 - Apr 22, 2003 |
| #5 | -18.29% Jun 18, 2026 - Jun 24, 2026 | -27.51% Feb 6, 2025 - Jun 26, 2025 |
| #6 | -15.40% Apr 24, 2026 - May 6, 2026 | -20.82% Aug 23, 2001 - Nov 23, 2001 |
| #7 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -17.92% Jan 6, 2026 - Jun 16, 2026 |
| #8 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -14.65% Jun 4, 2021 - Sep 27, 2021 |
| #9 | -12.38% May 6, 2026 - May 20, 2026 | -11.89% Jul 25, 2003 - Jan 21, 2004 |
| #10 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -11.59% Nov 16, 2006 - Oct 5, 2007 |
| #11 | -5.76% May 26, 2026 - May 28, 2026 | -10.68% Jun 21, 2005 - Nov 23, 2005 |
| #12 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -10.35% Nov 3, 2021 - Jan 7, 2022 |
| #13 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -9.47% Jan 11, 2022 - Feb 8, 2022 |
| #14 | -3.93% Jun 15, 2026 - Jun 17, 2026 | -8.68% Nov 27, 2024 - Feb 6, 2025 |
| #15 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -8.57% Nov 23, 2001 - Feb 28, 2002 |
Correlation
Correlation between ARM and BAC is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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