ARM vs MS
Comparison between Arm Holdings plc. (ARM, Company) and Morgan Stanley (MS, Company).
ARM is from the Technology sector, while MS is from the Financial Services sector.
ARM vs MS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARM
$322B
MS
$318B
Max Drawdown
Winner
ARM
53.97%
MS
91.59%
Sharpe Ratio
ARM
1.73
Winner
MS
2.05
5Y Beta
ARM
2.57
Winner
MS
1.33
Industry
ARM
Semiconductors
MS
Capital Markets
P/E Ratio
ARM
356.29
Winner
MS
17.66
Forward P/E
ARM
178.57
Winner
MS
18.08
PEG Ratio
ARM
26.61
Winner
MS
0.62
Dividend Yield
ARM
N/A
MS
1.83%
5Y Dividends CAGR
ARM
N/A
MS
28.60%
5Y EPS CAGR
ARM
N/A
MS
7.84%
Debt to Equity
Winner
ARM
0.00%
MS
317.63%
Free Cash Flow Yield
Winner
ARM
0.30%
MS
-0.32%
P/S Ratio
ARM
76.70
Winner
MS
4.48
P/B Ratio
ARM
43.22
Winner
MS
3.14
ARM vs MS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARM
+64.21%
MS
+11.99%
3M
Winner
ARM
+184.31%
MS
+31.07%
6M
Winner
ARM
+142.68%
MS
+21.37%
1Y
Winner
ARM
+164.71%
MS
+66.17%
5Y(CAGR)
ARM
N/A
MS
+21.48%
10Y(CAGR)
ARM
N/A
MS
+26.47%
Max(CAGR)
Winner
ARM
+85.63%
MS
+8.08%
ARM vs MS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARM | MS |
|---|---|---|
| 2026 | +198.90% | +17.77% |
| 2025 | -14.73% | +46.27% |
| 2024 | +78.99% | +38.75% |
| 2023 | +18.17% | +12.98% |
| 2022 | N/A | -12.22% |
| 2021 | N/A | +47.04% |
| 2020 | N/A | +35.62% |
| 2019 | N/A | +30.19% |
| 2018 | N/A | -22.35% |
| 2017 | N/A | +24.27% |
| 2016 | N/A | +37.49% |
| 2015 | N/A | -16.56% |
| 2014 | N/A | +26.42% |
| 2013 | N/A | +61.12% |
| 2012 | N/A | +20.02% |
| 2011 | N/A | -45.95% |
| 2010 | N/A | -11.32% |
| 2009 | N/A | +77.42% |
| 2008 | N/A | -67.42% |
| 2007 | N/A | -20.79% |
| 2006 | N/A | +42.01% |
| 2005 | N/A | +3.57% |
| 2004 | N/A | -0.72% |
| 2003 | N/A | +40.79% |
| 2002 | N/A | -26.22% |
| 2001 | N/A | -21.19% |
| 2000 | N/A | +18.60% |
| 1999 | N/A | +29.05% |
ARM vs MS Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.
The current ARM drawdown is -16.73%. The current MS drawdown is -2.90%.
| Rank | ARM | MS |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -88.12% Sep 11, 2000 - Nov 24, 2020 |
| #2 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -33.36% Mar 24, 2000 - Jul 12, 2000 |
| #3 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -32.39% Feb 9, 2022 - May 15, 2024 |
| #4 | -16.73% Jun 3, 2026 - Jun 5, 2026 | -29.24% Feb 6, 2025 - Jun 27, 2025 |
| #5 | -15.40% Apr 24, 2026 - May 6, 2026 | -18.83% Jan 15, 2026 - Apr 15, 2026 |
| #6 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -15.63% Dec 31, 1999 - Mar 1, 2000 |
| #7 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -13.15% Jul 17, 2024 - Oct 4, 2024 |
| #8 | -12.38% May 6, 2026 - May 20, 2026 | -11.88% Jan 14, 2021 - Feb 22, 2021 |
| #9 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -11.24% Jan 11, 2022 - Feb 8, 2022 |
| #10 | -5.76% May 26, 2026 - May 28, 2026 | -10.73% Nov 21, 2024 - Jan 16, 2025 |
| #11 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -10.50% Jun 4, 2021 - Jul 21, 2021 |
| #12 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -9.95% Mar 10, 2000 - Mar 17, 2000 |
| #13 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -9.47% Aug 27, 2021 - Jan 11, 2022 |
| #14 | -3.70% Dec 15, 2023 - Dec 21, 2023 | -8.44% Jul 13, 2000 - Aug 4, 2000 |
| #15 | -1.50% Jun 1, 2026 - Jun 3, 2026 | -8.36% Mar 12, 2021 - May 5, 2021 |
Correlation
Correlation between ARM and MS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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