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ARM vs COST

Comparison between Arm Holdings plc. (ARM, Company) and Costco Wholesale Corp (COST, Company).

ARM is from the Technology sector, while COST is from the Consumer Defensive sector.

ARM vs COST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARM
$468B
COST
$422B
Max Drawdown
ARM
53.97%
Winner
COST
53.39%
Sharpe Ratio
Winner
ARM
1.61
COST
-0.20
5Y Beta
ARM
2.60
Winner
COST
0.43
Industry
ARM
Semiconductors
COST
Discount Stores
P/E Ratio
ARM
517.24
Winner
COST
47.75
Forward P/E
ARM
185.19
Winner
COST
42.19
PEG Ratio
ARM
38.63
Winner
COST
3.77
Dividend Yield
ARM
N/A
COST
0.56%
5Y Dividends CAGR
ARM
N/A
COST
-12.35%
5Y EPS CAGR
ARM
N/A
COST
13.27%
Debt to Equity
Winner
ARM
0.00%
COST
16.92%
Free Cash Flow Yield
ARM
0.21%
Winner
COST
2.09%
P/S Ratio
ARM
95.40
Winner
COST
1.44
P/B Ratio
ARM
56.65
Winner
COST
12.59

ARM vs COST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARM
+19.54%
COST
-6.86%
3M
Winner
ARM
+167.65%
COST
-0.69%
6M
Winner
ARM
+227.08%
COST
+12.35%
1Y
Winner
ARM
+145.36%
COST
-4.12%
5Y(CAGR)
ARM
N/A
COST
+20.86%
10Y(CAGR)
ARM
N/A
COST
+21.86%
Max(CAGR)
Winner
ARM
+88.03%
COST
+14.47%

ARM vs COST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARMCOST
2026+219.35%+12.39%
2025-14.73%-4.72%
2024+78.99%+41.64%
2023+18.17%+50.03%
2022N/A-18.91%
2021N/A+50.47%
2020N/A+33.72%
2019N/A+44.95%
2018N/A+9.30%
2017N/A+22.66%
2016N/A+1.51%
2015N/A+19.11%
2014N/A+21.70%
2013N/A+18.56%
2012N/A+26.50%
2011N/A+16.31%
2010N/A+23.17%
2009N/A+12.51%
2008N/A-22.17%
2007N/A+33.29%
2006N/A+6.93%
2005N/A+4.29%
2004N/A+34.26%
2003N/A+28.16%
2002N/A-36.87%
2001N/A+7.74%
2000N/A-10.25%
1999N/A+16.15%

ARM vs COST Drawdown Comparison

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

The maximum drawdown for COST was -53.39%, occurring on Dec 24, 2002. Recovery took 1551 trading sessions.

The current ARM drawdown is -16.63%. The current COST drawdown is -12.49%.

RankARMCOST
#1-53.97%
Jul 10, 2024 - Apr 22, 2026		-53.39%
May 1, 2000 - Jul 3, 2006
#2-41.47%
Feb 12, 2024 - Jun 12, 2024		-48.03%
Jul 8, 2008 - Dec 20, 2010
#3-25.35%
Jun 3, 2026 - Jun 15, 2026		-31.40%
Apr 7, 2022 - Dec 5, 2023
#4-24.72%
Sep 14, 2023 - Nov 24, 2023		-22.02%
Sep 11, 2018 - Apr 1, 2019
#5-16.63%
Jun 18, 2026 - Jun 23, 2026		-20.74%
Feb 13, 2025 - May 18, 2026
#6-15.40%
Apr 24, 2026 - May 6, 2026		-20.65%
Feb 3, 2000 - Mar 16, 2000
#7-13.45%
Dec 28, 2023 - Jan 19, 2024		-19.49%
Dec 1, 2020 - May 27, 2021
#8-13.24%
Jun 18, 2024 - Jul 5, 2024		-18.54%
Jul 3, 2006 - Feb 15, 2007
#9-12.38%
May 6, 2026 - May 20, 2026		-17.43%
Jun 7, 2017 - Nov 30, 2017
#10-10.26%
Jan 19, 2024 - Feb 8, 2024		-16.23%
Dec 7, 2007 - May 1, 2008
#11-5.76%
May 26, 2026 - May 28, 2026		-15.93%
Dec 29, 2021 - Mar 29, 2022
#12-4.51%
Nov 24, 2023 - Dec 1, 2023		-15.86%
Dec 8, 2015 - Jul 19, 2016
#13-4.44%
Dec 1, 2023 - Dec 8, 2023		-15.80%
May 19, 2011 - Sep 16, 2011
#14-3.93%
Jun 15, 2026 - Jun 17, 2026		-15.60%
Aug 12, 2016 - Feb 8, 2017
#15-3.75%
Dec 8, 2023 - Dec 14, 2023		-14.75%
Dec 3, 1999 - Jan 18, 2000

Correlation

Correlation between ARM and COST is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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