ARM vs SHEL

Comparison between Arm Holdings plc. (ARM, Company) and Shell Plc ADR (Representing - ) (SHEL, Company).

ARM is from the Technology sector, while SHEL is from the Energy sector.

ARM vs SHEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARM(COMPANY)	SHEL(COMPANY)
Market Cap	$251B	$253B
Max Drawdown	53.97%	77.73%
Sharpe Ratio	1.15	1.36
5Y Beta	2.48	0.46
Industry	Semiconductors	Oil & Gas Integrated
P/E Ratio	316.70	14.74
Forward P/E	100.00	7.76
PEG Ratio	2.05	0.80
Dividend Yield	N/A	1.66%
5Y Dividends CAGR	N/A	17.23%
Debt to Equity	0.00%	59.97%
Free Cash Flow Yield	0.07%	8.98%
P/S Ratio	53.95	0.91
P/B Ratio	27.68	1.43

Market Cap

ARM

$251B

Winner

SHEL

$253B

Max Drawdown

Winner

ARM

53.97%

SHEL

77.73%

Sharpe Ratio

ARM

1.15

Winner

SHEL

1.36

5Y Beta

ARM

2.48

Winner

SHEL

0.46

Industry

ARM

Semiconductors

SHEL

Oil & Gas Integrated

P/E Ratio

ARM

316.70

Winner

SHEL

14.74

Forward P/E

ARM

100.00

Winner

SHEL

7.76

PEG Ratio

ARM

2.05

Winner

SHEL

0.80

Dividend Yield

ARM

N/A

SHEL

1.66%

5Y Dividends CAGR

ARM

N/A

SHEL

17.23%

Debt to Equity

Winner

ARM

0.00%

SHEL

59.97%

Free Cash Flow Yield

ARM

0.07%

Winner

SHEL

8.98%

P/S Ratio

ARM

53.95

Winner

SHEL

0.91

P/B Ratio

ARM

27.68

Winner

SHEL

1.43

ARM vs SHEL - Historical Returns

Returns include dividend reinvestment.

Period	ARM	SHEL
1 month	+43.22%	-8.74%
3 months	+71.15%	+8.94%
6 months	+39.96%	+13.18%
1 year	+83.03%	+34.20%
5 years(CAGR)	N/A	+21.42%
10 years(CAGR)	N/A	+10.23%
Max(CAGR)	+57.94%	+7.04%

Winner

ARM

+43.22%

SHEL

-8.74%

Winner

ARM

+71.15%

SHEL

+8.94%

Winner

ARM

+39.96%

SHEL

+13.18%

Winner

ARM

+83.03%

SHEL

+34.20%

5Y(CAGR)

ARM

N/A

SHEL

+21.42%

10Y(CAGR)

ARM

N/A

SHEL

+10.23%

Max(CAGR)

Winner

ARM

+57.94%

SHEL

+7.04%

ARM vs SHEL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARM	SHEL
2026	+85.89%	+12.35%
2025	-14.73%	+21.28%
2024	+78.99%	-1.05%
2023	+18.17%	+22.28%
2022	N/A	+32.25%
2021	N/A	+31.73%
2020	N/A	-41.70%
2019	N/A	+4.89%
2018	N/A	-8.77%
2017	N/A	+19.93%
2016	N/A	+34.66%
2015	N/A	-29.09%
2014	N/A	-1.99%
2013	N/A	+11.34%
2012	N/A	-3.74%
2011	N/A	+18.83%
2010	N/A	+17.44%
2009	N/A	+15.82%
2008	N/A	-35.05%
2007	N/A	+22.25%
2006	N/A	+9.42%
2005	N/A	+34.86%
2004	N/A	+18.37%
2003	N/A	+17.48%
2002	N/A	-2.33%
2001	N/A	-15.46%
2000	N/A	+5.71%
1999	N/A	+7.39%

ARM vs SHEL Drawdown Comparison

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

The maximum drawdown for SHEL was -71.56%, occurring on Mar 18, 2020. Recovery took 1190 trading sessions.

The current ARM drawdown is -10.13%. The current SHEL drawdown is -10.81%.

Rank	ARM	SHEL
#1	-53.97% Jul 10, 2024 - Apr 22, 2026	-71.56% May 21, 2018 - Feb 10, 2023
#2	-41.47% Feb 12, 2024 - Jun 12, 2024	-54.81% May 21, 2008 - Apr 1, 2011
#3	-24.72% Sep 14, 2023 - Nov 24, 2023	-54.15% Jul 2, 2014 - Jan 12, 2018
#4	-15.40% Apr 24, 2026 - May 6, 2026	-36.27% Jun 5, 2001 - Nov 3, 2004
#5	-13.45% Dec 28, 2023 - Jan 19, 2024	-25.53% Oct 31, 2007 - May 21, 2008
#6	-13.24% Jun 18, 2024 - Jul 5, 2024	-21.66% Jan 10, 2000 - May 11, 2000
#7	-10.26% Jan 19, 2024 - Feb 8, 2024	-21.53% May 2, 2011 - Dec 23, 2011
#8	-10.13% May 6, 2026 - May 8, 2026	-18.47% Mar 27, 2025 - Jun 13, 2025
#9	-4.51% Nov 24, 2023 - Dec 1, 2023	-17.86% Jul 9, 2007 - Oct 26, 2007
#10	-4.44% Dec 1, 2023 - Dec 8, 2023	-16.76% Oct 12, 2000 - Jun 4, 2001
#11	-3.75% Dec 8, 2023 - Dec 14, 2023	-16.15% Aug 26, 2024 - Mar 20, 2025
#12	-3.70% Dec 15, 2023 - Dec 21, 2023	-16.04% Jan 3, 2012 - Sep 13, 2012
#13	-1.31% Jul 8, 2024 - Jul 10, 2024	-14.50% Nov 10, 2006 - May 4, 2007
#14	-0.10% Jun 13, 2024 - Jun 17, 2024	-13.89% Nov 18, 1999 - Jan 10, 2000
#15	N/A	-13.78% Mar 6, 2023 - Jul 13, 2023