ARM vs CAT
Comparison between Arm Holdings plc. (ARM, Company) and Caterpillar Inc (CAT, Company).
ARM is from the Technology sector, while CAT is from the Industrials sector.
ARM vs CAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARM
$468B
CAT
$454B
Max Drawdown
Winner
ARM
53.97%
CAT
74.51%
Sharpe Ratio
ARM
1.61
Winner
CAT
2.93
5Y Beta
ARM
2.60
Winner
CAT
1.26
Industry
ARM
Semiconductors
CAT
Farm & Heavy Construction Machinery
P/E Ratio
ARM
517.24
Winner
CAT
50.95
Forward P/E
ARM
185.19
Winner
CAT
42.19
PEG Ratio
ARM
38.63
Winner
CAT
2.34
Dividend Yield
ARM
N/A
CAT
0.61%
5Y Dividends CAGR
ARM
N/A
CAT
19.24%
5Y EPS CAGR
ARM
N/A
CAT
10.08%
Debt to Equity
ARM
0.00%
CAT
0.00%
Free Cash Flow Yield
ARM
0.21%
Winner
CAT
2.09%
P/S Ratio
ARM
95.40
Winner
CAT
6.42
P/B Ratio
ARM
56.65
Winner
CAT
24.33
ARM vs CAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARM
+19.54%
CAT
+11.86%
3M
Winner
ARM
+167.65%
CAT
+40.53%
6M
Winner
ARM
+227.08%
CAT
+69.72%
1Y
ARM
+145.36%
Winner
CAT
+171.67%
5Y(CAGR)
ARM
N/A
CAT
+38.17%
10Y(CAGR)
ARM
N/A
CAT
+31.78%
Max(CAGR)
Winner
ARM
+88.03%
CAT
+17.28%
ARM vs CAT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARM | CAT |
|---|---|---|
| 2026 | +219.35% | +65.18% |
| 2025 | -14.73% | +61.64% |
| 2024 | +78.99% | +25.91% |
| 2023 | +18.17% | +26.33% |
| 2022 | N/A | +18.43% |
| 2021 | N/A | +15.88% |
| 2020 | N/A | +24.52% |
| 2019 | N/A | +20.13% |
| 2018 | N/A | -17.26% |
| 2017 | N/A | +72.68% |
| 2016 | N/A | +42.11% |
| 2015 | N/A | -23.29% |
| 2014 | N/A | +4.55% |
| 2013 | N/A | -0.88% |
| 2012 | N/A | -2.07% |
| 2011 | N/A | -1.99% |
| 2010 | N/A | +64.11% |
| 2009 | N/A | +26.79% |
| 2008 | N/A | -35.09% |
| 2007 | N/A | +20.81% |
| 2006 | N/A | +7.80% |
| 2005 | N/A | +23.77% |
| 2004 | N/A | +20.29% |
| 2003 | N/A | +78.20% |
| 2002 | N/A | -8.76% |
| 2001 | N/A | +16.19% |
| 2000 | N/A | +0.79% |
| 1999 | N/A | -13.86% |
ARM vs CAT Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for CAT was -73.44%, occurring on Mar 2, 2009. Recovery took 803 trading sessions.
The current ARM drawdown is -16.63%. The current CAT drawdown is -3.72%.
| Rank | ARM | CAT |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -73.44% Jul 19, 2007 - Sep 24, 2010 |
| #2 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -45.64% Nov 16, 1999 - May 16, 2001 |
| #3 | -25.35% Jun 3, 2026 - Jun 15, 2026 | -44.63% Jul 16, 2014 - Apr 25, 2017 |
| #4 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -43.36% Jan 22, 2018 - Oct 12, 2020 |
| #5 | -16.63% Jun 18, 2026 - Jun 23, 2026 | -42.54% Mar 15, 2002 - Jun 16, 2003 |
| #6 | -15.40% Apr 24, 2026 - May 6, 2026 | -38.61% Apr 29, 2011 - Feb 3, 2012 |
| #7 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -34.06% Nov 6, 2024 - Jul 17, 2025 |
| #8 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -31.77% May 17, 2021 - Nov 22, 2022 |
| #9 | -12.38% May 6, 2026 - May 20, 2026 | -31.17% Feb 23, 2012 - Jul 3, 2014 |
| #10 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -27.32% May 9, 2006 - Jun 13, 2007 |
| #11 | -5.76% May 26, 2026 - May 28, 2026 | -25.31% May 22, 2001 - Feb 25, 2002 |
| #12 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -21.80% Jan 27, 2023 - Jul 18, 2023 |
| #13 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -21.28% Aug 1, 2023 - Dec 19, 2023 |
| #14 | -3.93% Jun 15, 2026 - Jun 17, 2026 | -17.31% Jan 26, 2004 - Nov 3, 2004 |
| #15 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -17.26% Sep 13, 2005 - Dec 16, 2005 |
Correlation
Correlation between ARM and CAT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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