ARM vs MRK
Comparison between Arm Holdings plc. (ARM, Company) and Merck & Co Inc (MRK, Company).
ARM is from the Technology sector, while MRK is from the Healthcare sector.
ARM vs MRK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARM
$295B
MRK
$292B
Max Drawdown
Winner
ARM
53.97%
MRK
77.88%
Sharpe Ratio
ARM
1.15
Winner
MRK
1.75
5Y Beta
ARM
2.60
Winner
MRK
0.29
Industry
ARM
Semiconductors
MRK
Drug Manufacturers - General
P/E Ratio
ARM
326.04
Winner
MRK
26.93
Forward P/E
ARM
121.95
Winner
MRK
47.17
PEG Ratio
ARM
24.35
Winner
MRK
6.13
Dividend Yield
ARM
N/A
MRK
2.57%
5Y Dividends CAGR
ARM
N/A
MRK
11.02%
5Y EPS CAGR
ARM
N/A
MRK
5.37%
Debt to Equity
Winner
ARM
0.00%
MRK
107.06%
Free Cash Flow Yield
ARM
0.33%
Winner
MRK
4.84%
P/S Ratio
ARM
60.14
Winner
MRK
4.54
P/B Ratio
ARM
36.24
Winner
MRK
6.68
ARM vs MRK - Historical Returns
Returns include dividend reinvestment.
1M
ARM
-28.94%
Winner
MRK
+9.33%
3M
Winner
ARM
+65.10%
MRK
+13.00%
6M
Winner
ARM
+154.33%
MRK
+15.32%
1Y
Winner
ARM
+78.93%
MRK
+64.56%
5Y(CAGR)
ARM
N/A
MRK
+14.07%
10Y(CAGR)
ARM
N/A
MRK
+11.83%
Max(CAGR)
Winner
ARM
+70.25%
MRK
+5.63%
ARM vs MRK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARM | MRK |
|---|---|---|
| 2026 | +152.53% | +20.37% |
| 2025 | -14.73% | +10.13% |
| 2024 | +78.99% | -9.75% |
| 2023 | +18.17% | +0.82% |
| 2022 | N/A | +48.94% |
| 2021 | N/A | +2.80% |
| 2020 | N/A | -8.31% |
| 2019 | N/A | +23.59% |
| 2018 | N/A | +40.12% |
| 2017 | N/A | -3.57% |
| 2016 | N/A | +15.80% |
| 2015 | N/A | -4.54% |
| 2014 | N/A | +18.27% |
| 2013 | N/A | +25.58% |
| 2012 | N/A | +11.35% |
| 2011 | N/A | +9.54% |
| 2010 | N/A | +1.56% |
| 2009 | N/A | +24.28% |
| 2008 | N/A | -44.64% |
| 2007 | N/A | +36.05% |
| 2006 | N/A | +38.56% |
| 2005 | N/A | +6.97% |
| 2004 | N/A | -29.07% |
| 2003 | N/A | -13.85% |
| 2002 | N/A | -2.84% |
| 2001 | N/A | -35.51% |
| 2000 | N/A | +40.86% |
| 1999 | N/A | -15.23% |
ARM vs MRK Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for MRK was -68.70%, occurring on Mar 9, 2009. Recovery took 3297 trading sessions.
The current ARM drawdown is -34.07%. The current MRK drawdown is -2.55%.
| Rank | ARM | MRK |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -68.70% Dec 28, 2000 - Feb 10, 2014 |
| #2 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -43.45% Jun 24, 2024 - Jun 25, 2026 |
| #3 | -40.38% Jun 18, 2026 - Jul 16, 2026 | -32.31% Nov 5, 1999 - Oct 20, 2000 |
| #4 | -25.35% Jun 3, 2026 - Jun 15, 2026 | -27.28% Jan 2, 2020 - Oct 4, 2021 |
| #5 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -21.30% Jan 16, 2015 - Aug 5, 2016 |
| #6 | -15.40% Apr 24, 2026 - May 6, 2026 | -20.17% Nov 4, 2021 - May 11, 2022 |
| #7 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -18.23% Sep 15, 2017 - Jul 30, 2018 |
| #8 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -14.23% May 8, 2023 - Jan 4, 2024 |
| #9 | -12.38% May 6, 2026 - May 20, 2026 | -12.14% Apr 1, 2019 - Jun 12, 2019 |
| #10 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -12.03% Sep 5, 2014 - Dec 2, 2014 |
| #11 | -5.76% May 26, 2026 - May 28, 2026 | -10.36% Jan 6, 2023 - Apr 13, 2023 |
| #12 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -10.28% Jul 15, 2022 - Oct 18, 2022 |
| #13 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -10.19% May 24, 2022 - Jun 27, 2022 |
| #14 | -3.93% Jun 15, 2026 - Jun 17, 2026 | -9.68% Nov 30, 2018 - Feb 13, 2019 |
| #15 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -8.69% Nov 10, 2016 - Feb 6, 2017 |
Correlation
Correlation between ARM and MRK is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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