ARM vs HD
Comparison between Arm Holdings plc. (ARM, Company) and Home Depot Inc (HD, Company).
ARM is from the Technology sector, while HD is from the Consumer Cyclical sector.
ARM vs HD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARM
$322B
HD
$317B
Max Drawdown
Winner
ARM
53.97%
HD
73.82%
Sharpe Ratio
Winner
ARM
1.73
HD
-0.67
5Y Beta
ARM
2.57
Winner
HD
0.65
Industry
ARM
Semiconductors
HD
Home Improvement Retail
P/E Ratio
ARM
356.29
Winner
HD
22.60
Forward P/E
ARM
178.57
Winner
HD
20.92
PEG Ratio
ARM
26.61
Winner
HD
1.79
Dividend Yield
ARM
N/A
HD
2.24%
5Y Dividends CAGR
ARM
N/A
HD
12.91%
5Y EPS CAGR
ARM
N/A
HD
0.45%
Debt to Equity
ARM
0.00%
HD
0.00%
Free Cash Flow Yield
ARM
0.30%
Winner
HD
5.69%
P/S Ratio
ARM
76.70
Winner
HD
1.91
P/B Ratio
ARM
43.22
Winner
HD
22.84
ARM vs HD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARM
+64.21%
HD
-0.73%
3M
Winner
ARM
+184.31%
HD
-12.83%
6M
Winner
ARM
+142.68%
HD
-11.09%
1Y
Winner
ARM
+164.71%
HD
-13.58%
5Y(CAGR)
ARM
N/A
HD
+2.51%
10Y(CAGR)
ARM
N/A
HD
+11.86%
Max(CAGR)
Winner
ARM
+85.63%
HD
+9.30%
ARM vs HD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARM | HD |
|---|---|---|
| 2026 | +198.90% | -8.83% |
| 2025 | -14.73% | -9.19% |
| 2024 | +78.99% | +15.48% |
| 2023 | +18.17% | +12.76% |
| 2022 | N/A | -20.77% |
| 2021 | N/A | +60.53% |
| 2020 | N/A | +23.82% |
| 2019 | N/A | +30.10% |
| 2018 | N/A | -6.58% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | +4.48% |
| 2015 | N/A | +30.46% |
| 2014 | N/A | +30.76% |
| 2013 | N/A | +32.43% |
| 2012 | N/A | +49.99% |
| 2011 | N/A | +22.53% |
| 2010 | N/A | +26.10% |
| 2009 | N/A | +24.42% |
| 2008 | N/A | -8.69% |
| 2007 | N/A | -32.66% |
| 2006 | N/A | -0.85% |
| 2005 | N/A | -5.15% |
| 2004 | N/A | +23.10% |
| 2003 | N/A | +43.89% |
| 2002 | N/A | -52.04% |
| 2001 | N/A | +12.38% |
| 2000 | N/A | -29.67% |
| 1999 | N/A | +35.35% |
ARM vs HD Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The current ARM drawdown is -16.73%. The current HD drawdown is -25.07%.
| Rank | ARM | HD |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -70.49% Dec 31, 1999 - Aug 15, 2012 |
| #2 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -37.97% Feb 20, 2020 - May 18, 2020 |
| #3 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -34.72% Dec 7, 2021 - Mar 21, 2024 |
| #4 | -16.73% Jun 3, 2026 - Jun 5, 2026 | -28.81% Dec 6, 2024 - May 15, 2026 |
| #5 | -15.40% Apr 24, 2026 - May 6, 2026 | -25.62% Sep 11, 2018 - Jun 20, 2019 |
| #6 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -17.74% Mar 21, 2024 - Sep 19, 2024 |
| #7 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -16.86% Dec 4, 2015 - Apr 1, 2016 |
| #8 | -12.38% May 6, 2026 - May 20, 2026 | -16.62% Jan 26, 2018 - Sep 4, 2018 |
| #9 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -13.16% Aug 1, 2016 - Jan 23, 2017 |
| #10 | -5.76% May 26, 2026 - May 28, 2026 | -13.12% Aug 26, 2020 - Mar 19, 2021 |
| #11 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -10.82% May 10, 2021 - Sep 27, 2021 |
| #12 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -10.68% Nov 18, 2019 - Feb 5, 2020 |
| #13 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -9.63% Aug 18, 2015 - Oct 16, 2015 |
| #14 | -3.70% Dec 15, 2023 - Dec 21, 2023 | -9.26% Jul 12, 2013 - Nov 19, 2013 |
| #15 | -1.50% Jun 1, 2026 - Jun 3, 2026 | -8.96% Jun 19, 2017 - Sep 7, 2017 |
Correlation
Correlation between ARM and HD is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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