ARM vs PM
Comparison between Arm Holdings plc. (ARM, Company) and Philip Morris International Inc (PM, Company).
ARM is from the Technology sector, while PM is from the Consumer Defensive sector.
ARM vs PM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ARM
$302B
Winner
PM
$303B
Max Drawdown
ARM
53.97%
Winner
PM
51.20%
Sharpe Ratio
Winner
ARM
1.07
PM
0.65
5Y Beta
ARM
2.59
Winner
PM
0.06
Industry
ARM
Semiconductors
PM
Tobacco
P/E Ratio
ARM
333.56
Winner
PM
25.97
Forward P/E
ARM
121.95
Winner
PM
22.32
PEG Ratio
ARM
24.91
Winner
PM
1.30
Dividend Yield
ARM
N/A
PM
2.99%
5Y Dividends CAGR
ARM
N/A
PM
8.54%
5Y EPS CAGR
ARM
N/A
PM
7.46%
Debt to Equity
ARM
0.00%
Winner
PM
-61.35%
Free Cash Flow Yield
ARM
0.32%
Winner
PM
3.52%
P/S Ratio
ARM
N/A
PM
7.30
P/B Ratio
ARM
N/A
PM
1318.70
ARM vs PM - Historical Returns
Returns include dividend reinvestment.
1M
ARM
-22.75%
Winner
PM
+7.80%
3M
Winner
ARM
+38.33%
PM
+13.85%
6M
Winner
ARM
+143.85%
PM
+12.34%
1Y
Winner
ARM
+77.70%
PM
+20.25%
5Y(CAGR)
ARM
N/A
PM
+19.69%
10Y(CAGR)
ARM
N/A
PM
+12.15%
Max(CAGR)
Winner
ARM
+68.69%
PM
+12.83%
ARM vs PM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ARM | PM |
|---|---|---|
| 2026 | +146.70% | +21.25% |
| 2025 | -14.73% | +37.15% |
| 2024 | +78.99% | +32.25% |
| 2023 | +18.17% | -1.87% |
| 2022 | N/A | +11.50% |
| 2021 | N/A | +22.71% |
| 2020 | N/A | +3.74% |
| 2019 | N/A | +33.87% |
| 2018 | N/A | -32.43% |
| 2017 | N/A | +20.22% |
| 2016 | N/A | +9.71% |
| 2015 | N/A | +14.02% |
| 2014 | N/A | -0.86% |
| 2013 | N/A | +4.62% |
| 2012 | N/A | +10.48% |
| 2011 | N/A | +39.42% |
| 2010 | N/A | +24.21% |
| 2009 | N/A | +14.91% |
| 2008 | N/A | -9.06% |
ARM vs PM Drawdown Comparison
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The maximum drawdown for PM was -42.75%, occurring on Mar 23, 2020. Recovery took 1002 trading sessions.
The current ARM drawdown is -35.59%. The current PM drawdown is -1.67%.
| Rank | ARM | PM |
|---|---|---|
| #1 | -53.97% Jul 10, 2024 - Apr 22, 2026 | -42.75% Jun 19, 2017 - Jun 11, 2021 |
| #2 | -41.47% Feb 12, 2024 - Jun 12, 2024 | -40.87% Aug 12, 2008 - Mar 19, 2010 |
| #3 | -40.38% Jun 18, 2026 - Jul 16, 2026 | -22.74% Feb 17, 2022 - May 9, 2024 |
| #4 | -25.35% Jun 3, 2026 - Jun 15, 2026 | -20.63% Jun 23, 2025 - Feb 4, 2026 |
| #5 | -24.72% Sep 14, 2023 - Nov 24, 2023 | -19.33% Apr 12, 2013 - Oct 15, 2015 |
| #6 | -15.40% Apr 24, 2026 - May 6, 2026 | -18.53% Feb 25, 2026 - May 14, 2026 |
| #7 | -13.45% Dec 28, 2023 - Jan 19, 2024 | -18.47% Apr 12, 2010 - Aug 9, 2010 |
| #8 | -13.24% Jun 18, 2024 - Jul 5, 2024 | -17.97% Sep 3, 2021 - Jan 14, 2022 |
| #9 | -12.38% May 6, 2026 - May 20, 2026 | -14.85% Jul 15, 2016 - Feb 7, 2017 |
| #10 | -10.26% Jan 19, 2024 - Feb 8, 2024 | -13.61% Jul 28, 2011 - Oct 28, 2011 |
| #11 | -5.76% May 26, 2026 - May 28, 2026 | -12.11% Oct 5, 2012 - Feb 21, 2013 |
| #12 | -4.51% Nov 24, 2023 - Dec 1, 2023 | -10.98% Nov 29, 2024 - Feb 6, 2025 |
| #13 | -4.44% Dec 1, 2023 - Dec 8, 2023 | -10.01% May 14, 2026 - Jul 17, 2026 |
| #14 | -3.93% Jun 15, 2026 - Jun 17, 2026 | -9.30% May 2, 2012 - Jul 3, 2012 |
| #15 | -3.75% Dec 8, 2023 - Dec 14, 2023 | -8.41% May 31, 2011 - Jul 21, 2011 |
Correlation
Correlation between ARM and PM is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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