ARM vs GEV
Comparison between Arm Holdings plc. (ARM, Company) and GE Vernova LLC (GEV, Company).
ARM is from the Technology sector, while GEV is from the Industrials sector.
ARM vs GEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARM
$292B
GEV
$271B
Max Drawdown
ARM
53.97%
Winner
GEV
38.29%
Sharpe Ratio
Winner
ARM
1.30
GEV
1.02
5Y Beta
ARM
2.58
Winner
GEV
1.76
Industry
ARM
Semiconductors
GEV
Specialty Industrial Machinery
P/E Ratio
ARM
323.18
Winner
GEV
28.73
Forward P/E
ARM
108.70
Winner
GEV
35.09
PEG Ratio
ARM
24.13
Winner
GEV
0.04
Dividend Yield
ARM
N/A
GEV
0.17%
Debt to Equity
ARM
0.00%
GEV
0.00%
Free Cash Flow Yield
ARM
0.34%
Winner
GEV
5.22%
P/S Ratio
ARM
56.88
Winner
GEV
6.55
P/B Ratio
ARM
29.66
Winner
GEV
22.06
ARM vs GEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARM
-11.04%
GEV
-13.17%
3M
Winner
ARM
+20.81%
GEV
-10.56%
6M
Winner
ARM
+131.75%
GEV
+28.49%
1Y
Winner
ARM
+110.61%
GEV
+50.86%
Max(CAGR)
ARM
+68.27%
Winner
GEV
+136.87%
ARM vs GEV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ARM | GEV |
|---|---|---|
| 2026 | +149.87% | +47.47% |
| 2025 | -14.73% | +93.14% |
| 2024 | +78.99% | +150.80% |
| 2023 | +18.17% | N/A |
ARM vs GEV Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for GEV was -38.29%, occurring on Mar 10, 2025. Recovery took 80 trading sessions.
The current ARM drawdown is -34.77%. The current GEV drawdown is -14.86%.
| Rank | ARM | GEV |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -38.29% Jan 23, 2025 - May 19, 2025 |
| #2 | -48.83% Jun 18, 2026 - Jul 29, 2026 | -24.57% Apr 23, 2026 - Jun 30, 2026 |
| #3 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -23.37% Jun 30, 2026 - Jul 29, 2026 |
| #4 | -25.35% Jun 3, 2026 - Jun 15, 2026 | -17.51% Aug 6, 2025 - Dec 10, 2025 |
| #5 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -15.05% Dec 10, 2025 - Jan 30, 2026 |
| #6 | -15.40% Apr 24, 2026 - May 6, 2026 | -13.60% Apr 1, 2024 - Apr 23, 2024 |
| #7 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -12.44% Jul 16, 2024 - Aug 14, 2024 |
| #8 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -11.51% Mar 25, 2026 - Apr 8, 2026 |
| #9 | -12.38% May 6, 2026 - May 20, 2026 | -10.43% Mar 2, 2026 - Mar 23, 2026 |
| #10 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -9.98% May 28, 2024 - Jun 18, 2024 |
| #11 | -5.76% May 26, 2026 - May 28, 2026 | -9.25% Nov 11, 2024 - Jan 3, 2025 |
| #12 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -7.68% Jun 25, 2024 - Jul 16, 2024 |
| #13 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -5.61% Jun 3, 2025 - Jun 23, 2025 |
| #14 | -3.93% Jun 15, 2026 - Jun 17, 2026 | -5.48% Feb 3, 2026 - Feb 9, 2026 |
| #15 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -4.84% May 6, 2024 - May 24, 2024 |
Correlation
Correlation between ARM and GEV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
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