ARM vs RTX

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

ARM is from the Technology sector, while RTX is from the Industrials sector.

ARM vs RTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARM(COMPANY)	RTX(COMPANY)
Market Cap	$251B	$238B
Max Drawdown	53.97%	54.23%
Sharpe Ratio	1.15	1.41
5Y Beta	2.48	0.50
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	316.70	33.10
Forward P/E	100.00	25.51
PEG Ratio	2.05	0.17
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	-25.61%
5Y EPS CAGR	N/A	1.29%
Debt to Equity	0.00%	0.34%
Free Cash Flow Yield	0.07%	3.55%
P/S Ratio	53.95	2.63
P/B Ratio	27.68	3.51

Market Cap

Winner

ARM

$251B

RTX

$238B

Max Drawdown

Winner

ARM

53.97%

RTX

54.23%

Sharpe Ratio

ARM

1.15

Winner

RTX

1.41

5Y Beta

ARM

2.48

Winner

RTX

0.50

Industry

ARM

Semiconductors

RTX

Aerospace & Defense

P/E Ratio

ARM

316.70

Winner

RTX

33.10

Forward P/E

ARM

100.00

Winner

RTX

25.51

PEG Ratio

ARM

2.05

Winner

RTX

0.17

Dividend Yield

ARM

N/A

RTX

1.54%

5Y Dividends CAGR

ARM

N/A

RTX

-25.61%

5Y EPS CAGR

ARM

N/A

RTX

1.29%

Debt to Equity

Winner

ARM

0.00%

RTX

0.34%

Free Cash Flow Yield

ARM

0.07%

Winner

RTX

3.55%

P/S Ratio

ARM

53.95

Winner

RTX

2.63

P/B Ratio

ARM

27.68

Winner

RTX

3.51

ARM vs RTX - Historical Returns

Returns include dividend reinvestment.

Period	ARM	RTX
1 month	+43.22%	-13.46%
3 months	+71.15%	-9.95%
6 months	+39.96%	+0.23%
1 year	+83.03%	+39.18%
5 years(CAGR)	N/A	+18.10%
10 years(CAGR)	N/A	+16.15%
Max(CAGR)	+57.94%	+12.11%

Winner

ARM

+43.22%

RTX

-13.46%

Winner

ARM

+71.15%

RTX

-9.95%

Winner

ARM

+39.96%

RTX

+0.23%

Winner

ARM

+83.03%

RTX

+39.18%

5Y(CAGR)

ARM

N/A

RTX

+18.10%

10Y(CAGR)

ARM

N/A

RTX

+16.15%

Max(CAGR)

Winner

ARM

+57.94%

RTX

+12.11%

ARM vs RTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARM	RTX
2026	+85.89%	-5.65%
2025	-14.73%	+61.06%
2024	+78.99%	+38.98%
2023	+18.17%	-14.35%
2022	N/A	+18.75%
2021	N/A	+28.87%
2020	N/A	-3.36%
2019	N/A	+41.39%
2018	N/A	-15.08%
2017	N/A	+17.81%
2016	N/A	+17.73%
2015	N/A	-14.48%
2014	N/A	+4.43%
2013	N/A	+38.50%
2012	N/A	+12.76%
2011	N/A	-5.29%
2010	N/A	+12.56%
2009	N/A	+29.97%
2008	N/A	-27.20%
2007	N/A	+23.88%
2006	N/A	+12.40%
2005	N/A	+10.40%
2004	N/A	+11.20%
2003	N/A	+51.80%
2002	N/A	-2.28%
2001	N/A	-13.03%
2000	N/A	+27.50%
1999	N/A	+9.39%

ARM vs RTX Drawdown Comparison

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

The maximum drawdown for RTX was -52.65%, occurring on Mar 9, 2009. Recovery took 782 trading sessions.

The current ARM drawdown is -10.13%. The current RTX drawdown is -17.00%.

Rank	ARM	RTX
#1	-53.97% Jul 10, 2024 - Apr 22, 2026	-52.65% Oct 1, 2007 - Nov 5, 2010
#2	-41.47% Feb 12, 2024 - Jun 12, 2024	-52.11% May 18, 2001 - Oct 16, 2003
#3	-24.72% Sep 14, 2023 - Nov 24, 2023	-51.98% Feb 7, 2020 - Feb 24, 2021
#4	-15.40% Apr 24, 2026 - May 6, 2026	-32.84% Apr 18, 2023 - Apr 29, 2024
#5	-13.45% Dec 28, 2023 - Jan 19, 2024	-30.52% Feb 20, 2015 - Apr 26, 2017
#6	-13.24% Jun 18, 2024 - Jul 5, 2024	-27.76% Sep 21, 2018 - Apr 26, 2019
#7	-10.26% Jan 19, 2024 - Feb 8, 2024	-26.21% Jul 7, 2011 - Jan 23, 2013
#8	-10.13% May 6, 2026 - May 8, 2026	-26.06% Jan 13, 2000 - May 5, 2000
#9	-4.51% Nov 24, 2023 - Dec 1, 2023	-21.91% Apr 20, 2022 - Apr 17, 2023
#10	-4.44% Dec 1, 2023 - Dec 8, 2023	-18.56% Mar 2, 2026 - Apr 29, 2026
#11	-3.75% Dec 8, 2023 - Dec 14, 2023	-18.37% Mar 8, 2001 - May 16, 2001
#12	-3.70% Dec 15, 2023 - Dec 21, 2023	-17.41% May 16, 2000 - Sep 25, 2000
#13	-1.31% Jul 8, 2024 - Jul 10, 2024	-16.96% Jun 9, 2014 - Jan 21, 2015
#14	-0.10% Jun 13, 2024 - Jun 17, 2024	-16.15% Mar 25, 2025 - May 19, 2025
#15	N/A	-15.93% Feb 18, 2004 - Nov 5, 2004