ARM vs PG
Comparison between Arm Holdings plc. (ARM, Company) and Procter & Gamble Company (PG, Company).
ARM is from the Technology sector, while PG is from the Consumer Defensive sector.
ARM vs PG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ARM
$382B
PG
$354B
Max Drawdown
Winner
ARM
53.97%
PG
54.47%
Sharpe Ratio
Winner
ARM
1.54
PG
-0.26
5Y Beta
ARM
2.60
Winner
PG
0.09
Industry
ARM
Semiconductors
PG
Household & Personal Products
P/E Ratio
ARM
422.63
Winner
PG
21.20
Forward P/E
ARM
166.67
Winner
PG
20.75
PEG Ratio
ARM
31.56
Winner
PG
3.08
Dividend Yield
ARM
N/A
PG
2.86%
5Y Dividends CAGR
ARM
N/A
PG
5.61%
5Y EPS CAGR
ARM
N/A
PG
7.03%
Debt to Equity
Winner
ARM
0.00%
PG
67.65%
Free Cash Flow Yield
ARM
0.26%
Winner
PG
4.24%
ARM vs PG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARM
+17.15%
PG
+5.26%
3M
Winner
ARM
+166.06%
PG
+6.98%
6M
Winner
ARM
+221.90%
PG
+6.74%
1Y
Winner
ARM
+129.58%
PG
-2.49%
5Y(CAGR)
ARM
N/A
PG
+5.36%
10Y(CAGR)
ARM
N/A
PG
+9.28%
Max(CAGR)
Winner
ARM
+86.55%
PG
+6.70%
ARM vs PG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARM | PG |
|---|---|---|
| 2026 | +212.98% | +8.78% |
| 2025 | -14.73% | -11.37% |
| 2024 | +78.99% | +15.51% |
| 2023 | +18.17% | -0.85% |
| 2022 | N/A | -4.65% |
| 2021 | N/A | +21.69% |
| 2020 | N/A | +15.53% |
| 2019 | N/A | +40.68% |
| 2018 | N/A | +5.02% |
| 2017 | N/A | +12.53% |
| 2016 | N/A | +10.82% |
| 2015 | N/A | -9.31% |
| 2014 | N/A | +16.67% |
| 2013 | N/A | +21.01% |
| 2012 | N/A | +4.99% |
| 2011 | N/A | +6.32% |
| 2010 | N/A | +8.49% |
| 2009 | N/A | -0.38% |
| 2008 | N/A | -12.44% |
| 2007 | N/A | +16.14% |
| 2006 | N/A | +11.62% |
| 2005 | N/A | +6.96% |
| 2004 | N/A | +13.39% |
| 2003 | N/A | +15.96% |
| 2002 | N/A | +9.44% |
| 2001 | N/A | +3.04% |
| 2000 | N/A | -25.49% |
| 1999 | N/A | +1.48% |
ARM vs PG Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for PG was -54.25%, occurring on Mar 10, 2000. Recovery took 1099 trading sessions.
The current ARM drawdown is -18.29%. The current PG drawdown is -11.90%.
| Rank | ARM | PG |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -54.25% Jan 11, 2000 - May 27, 2004 |
| #2 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -38.98% Dec 12, 2007 - Dec 23, 2011 |
| #3 | -25.35% Jun 3, 2026 - Jun 15, 2026 | -25.45% Dec 26, 2014 - Aug 29, 2016 |
| #4 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -23.77% Apr 28, 2022 - Jan 30, 2024 |
| #5 | -18.29% Jun 18, 2026 - Jun 24, 2026 | -23.16% Feb 6, 2020 - Jul 23, 2020 |
| #6 | -15.40% Apr 24, 2026 - May 6, 2026 | -22.98% Sep 20, 2017 - Nov 5, 2018 |
| #7 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -21.15% Dec 2, 2024 - Jan 7, 2026 |
| #8 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -14.83% Nov 13, 2020 - Jul 30, 2021 |
| #9 | -12.38% May 6, 2026 - May 20, 2026 | -14.10% Mar 10, 2006 - Aug 30, 2006 |
| #10 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -12.75% Feb 3, 2022 - Apr 28, 2022 |
| #11 | -5.76% May 26, 2026 - May 28, 2026 | -11.98% Mar 13, 2012 - Aug 10, 2012 |
| #12 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -10.70% Nov 25, 2013 - Aug 25, 2014 |
| #13 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -9.73% Sep 8, 2004 - Dec 13, 2004 |
| #14 | -3.93% Jun 15, 2026 - Jun 17, 2026 | -9.60% Dec 14, 2018 - Jan 31, 2019 |
| #15 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -9.15% Jan 20, 2005 - May 19, 2005 |
Correlation
Correlation between ARM and PG 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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