ARM vs GS
Comparison between Arm Holdings plc. (ARM, Company) and Goldman Sachs Group Inc (GS, Company).
ARM is from the Technology sector, while GS is from the Financial Services sector.
ARM vs GS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ARM
$302B
Winner
GS
$324B
Max Drawdown
Winner
ARM
53.97%
GS
79.03%
Sharpe Ratio
ARM
1.12
Winner
GS
1.49
5Y Beta
ARM
2.58
Winner
GS
1.41
Industry
ARM
Semiconductors
GS
Capital Markets
P/E Ratio
ARM
333.56
Winner
GS
18.12
Forward P/E
ARM
121.95
Winner
GS
16.78
PEG Ratio
ARM
24.91
Winner
GS
0.67
Dividend Yield
ARM
N/A
GS
1.61%
5Y Dividends CAGR
ARM
N/A
GS
27.73%
5Y EPS CAGR
ARM
N/A
GS
6.59%
Debt to Equity
ARM
0.00%
GS
0.00%
Free Cash Flow Yield
Winner
ARM
0.32%
GS
-12.96%
P/S Ratio
ARM
62.90
Winner
GS
4.79
P/B Ratio
ARM
34.75
Winner
GS
2.60
ARM vs GS - Historical Returns
Returns include dividend reinvestment.
1M
ARM
-22.75%
Winner
GS
-1.80%
3M
Winner
ARM
+38.33%
GS
+15.90%
6M
Winner
ARM
+143.85%
GS
+18.08%
1Y
Winner
ARM
+77.70%
GS
+52.77%
5Y(CAGR)
ARM
N/A
GS
+26.53%
10Y(CAGR)
ARM
N/A
GS
+23.46%
Max(CAGR)
Winner
ARM
+68.69%
GS
+12.35%
ARM vs GS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARM | GS |
|---|---|---|
| 2026 | +146.70% | +18.66% |
| 2025 | -14.73% | +55.97% |
| 2024 | +78.99% | +51.03% |
| 2023 | +18.17% | +14.96% |
| 2022 | N/A | -10.84% |
| 2021 | N/A | +46.87% |
| 2020 | N/A | +15.28% |
| 2019 | N/A | +36.40% |
| 2018 | N/A | -33.76% |
| 2017 | N/A | +6.79% |
| 2016 | N/A | +37.26% |
| 2015 | N/A | -6.07% |
| 2014 | N/A | +11.02% |
| 2013 | N/A | +36.40% |
| 2012 | N/A | +35.95% |
| 2011 | N/A | -47.13% |
| 2010 | N/A | -1.92% |
| 2009 | N/A | +97.00% |
| 2008 | N/A | -58.99% |
| 2007 | N/A | +7.85% |
| 2006 | N/A | +56.00% |
| 2005 | N/A | +22.81% |
| 2004 | N/A | +8.25% |
| 2003 | N/A | +43.04% |
| 2002 | N/A | -24.73% |
| 2001 | N/A | -7.04% |
| 2000 | N/A | +21.66% |
| 1999 | N/A | +35.76% |
ARM vs GS Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.
The current ARM drawdown is -35.59%. The current GS drawdown is -6.71%.
| Rank | ARM | GS |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -78.84% Oct 31, 2007 - Dec 1, 2016 |
| #2 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -54.58% Sep 11, 2000 - Nov 1, 2005 |
| #3 | -40.38% Jun 18, 2026 - Jul 16, 2026 | -48.75% Mar 12, 2018 - Dec 28, 2020 |
| #4 | -25.35% Jun 3, 2026 - Jun 15, 2026 | -42.37% Mar 24, 2000 - Aug 28, 2000 |
| #5 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -32.82% Nov 2, 2021 - Mar 20, 2024 |
| #6 | -15.40% Apr 24, 2026 - May 6, 2026 | -30.91% Feb 18, 2025 - Jun 25, 2025 |
| #7 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -29.29% Jun 13, 2007 - Oct 9, 2007 |
| #8 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -19.43% Jan 15, 2026 - May 20, 2026 |
| #9 | -12.38% May 6, 2026 - May 20, 2026 | -17.48% Apr 20, 2006 - Sep 22, 2006 |
| #10 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -16.17% Mar 3, 2017 - Dec 4, 2017 |
| #11 | -5.76% May 26, 2026 - May 28, 2026 | -15.39% Dec 31, 1999 - Mar 1, 2000 |
| #12 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -14.00% Feb 20, 2007 - Apr 23, 2007 |
| #13 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -11.92% Jan 14, 2021 - Feb 16, 2021 |
| #14 | -3.93% Jun 15, 2026 - Jun 17, 2026 | -10.89% Jun 4, 2021 - Aug 6, 2021 |
| #15 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -10.42% Aug 27, 2021 - Nov 2, 2021 |
Correlation
Correlation between ARM and GS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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