ARM vs KLAC

Comparison between Arm Holdings plc. (ARM, Company) and KLA Corp (KLAC, Company).

Both ARM and KLAC are from the Technology sector.

ARM vs KLAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARM(COMPANY)	KLAC(COMPANY)
Market Cap	$295B	$294B
Max Drawdown	53.97%	84.41%
Sharpe Ratio	1.15	1.71
5Y Beta	2.60	2.02
Industry	Semiconductors	Semiconductor Equipment & Materials
P/E Ratio	326.04	64.85
Forward P/E	121.95	41.49
PEG Ratio	24.35	1.13
Dividend Yield	N/A	0.36%
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	N/A	32.76%
Debt to Equity	0.00%	100.97%
Free Cash Flow Yield	0.33%	1.37%
P/S Ratio	60.14	22.39
P/B Ratio	36.24	51.61

Market Cap

Winner

ARM

$295B

KLAC

$294B

Max Drawdown

Winner

ARM

53.97%

KLAC

84.41%

Sharpe Ratio

ARM

1.15

Winner

KLAC

1.71

5Y Beta

ARM

2.60

Winner

KLAC

2.02

Industry

ARM

Semiconductors

KLAC

Semiconductor Equipment & Materials

P/E Ratio

ARM

326.04

Winner

KLAC

64.85

Forward P/E

ARM

121.95

Winner

KLAC

41.49

PEG Ratio

ARM

24.35

Winner

KLAC

1.13

Dividend Yield

ARM

N/A

KLAC

0.36%

5Y Dividends CAGR

ARM

N/A

KLAC

22.42%

5Y EPS CAGR

ARM

N/A

KLAC

32.76%

Debt to Equity

Winner

ARM

0.00%

KLAC

100.97%

Free Cash Flow Yield

ARM

0.33%

Winner

KLAC

1.37%

P/S Ratio

ARM

60.14

Winner

KLAC

22.39

P/B Ratio

Winner

ARM

36.24

KLAC

51.61

ARM vs KLAC - Historical Returns

Returns include dividend reinvestment.

Period	ARM	KLAC
1 month	-28.94%	-19.17%
3 months	+65.10%	+22.02%
6 months	+154.33%	+43.50%
1 year	+78.93%	+133.49%
5 years(CAGR)	N/A	+48.50%
10 years(CAGR)	N/A	+42.22%
Max(CAGR)	+70.25%	+19.03%

ARM

-28.94%

Winner

KLAC

-19.17%

Winner

ARM

+65.10%

KLAC

+22.02%

Winner

ARM

+154.33%

KLAC

+43.50%

ARM

+78.93%

Winner

KLAC

+133.49%

5Y(CAGR)

ARM

N/A

KLAC

+48.50%

10Y(CAGR)

ARM

N/A

KLAC

+42.22%

Max(CAGR)

Winner

ARM

+70.25%

KLAC

+19.03%

ARM vs KLAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARM	KLAC
2026	+152.53%	+71.15%
2025	-14.73%	+92.50%
2024	+78.99%	+13.42%
2023	+18.17%	+56.23%
2022	N/A	-12.23%
2021	N/A	+67.12%
2020	N/A	+44.42%
2019	N/A	+100.80%
2018	N/A	-13.41%
2017	N/A	+35.50%
2016	N/A	+18.11%
2015	N/A	+2.08%
2014	N/A	+41.95%
2013	N/A	+33.90%
2012	N/A	+3.74%
2011	N/A	+28.04%
2010	N/A	+7.30%
2009	N/A	+64.73%
2008	N/A	-52.22%
2007	N/A	-0.68%
2006	N/A	-0.85%
2005	N/A	+9.75%
2004	N/A	-17.47%
2003	N/A	+56.69%
2002	N/A	-32.37%
2001	N/A	+45.21%
2000	N/A	-37.90%
1999	N/A	+41.12%

ARM vs KLAC Drawdown Comparison

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

The maximum drawdown for KLAC was -83.74%, occurring on Nov 19, 2008. Recovery took 3632 trading sessions.

The current ARM drawdown is -34.07%. The current KLAC drawdown is -27.89%.

Rank	ARM	KLAC
#1	-53.97% Jul 10, 2024 - Apr 22, 2026	-83.74% Apr 7, 2000 - Sep 17, 2014
#2	-41.47% Feb 12, 2024 - Jun 12, 2024	-40.29% Jan 14, 2022 - May 26, 2023
#3	-40.38% Jun 18, 2026 - Jul 16, 2026	-37.23% Jan 2, 2020 - Jun 3, 2020
#4	-25.35% Jun 3, 2026 - Jun 15, 2026	-34.95% Jul 10, 2024 - Jun 16, 2025
#5	-24.72% Sep 14, 2023 - Nov 24, 2023	-34.53% Dec 23, 2014 - Mar 15, 2016
#6	-15.40% Apr 24, 2026 - May 6, 2026	-32.22% Mar 12, 2018 - Mar 15, 2019
#7	-13.45% Dec 28, 2023 - Jan 19, 2024	-31.19% Jun 30, 2026 - Jul 20, 2026
#8	-13.24% Jun 18, 2024 - Jul 5, 2024	-22.41% Jan 29, 2026 - Apr 9, 2026
#9	-12.38% May 6, 2026 - May 20, 2026	-20.63% Aug 17, 2020 - Oct 13, 2020
#10	-10.26% Jan 19, 2024 - Feb 8, 2024	-20.54% Dec 6, 1999 - Dec 21, 1999
#11	-5.76% May 26, 2026 - May 28, 2026	-20.23% May 3, 2019 - Jul 18, 2019
#12	-4.51% Nov 24, 2023 - Dec 1, 2023	-19.25% Apr 5, 2021 - Sep 13, 2021
#13	-4.44% Dec 1, 2023 - Dec 8, 2023	-19.09% Jun 8, 2017 - Oct 20, 2017
#14	-3.93% Jun 15, 2026 - Jun 17, 2026	-18.86% Sep 18, 2014 - Nov 5, 2014
#15	-3.75% Dec 8, 2023 - Dec 14, 2023	-18.50% Feb 16, 2021 - Apr 1, 2021