ARM vs SLVO

Comparison between Arm Holdings plc. (ARM, Company) and UBS AG London Branch (SLVO, Company).

ARM vs SLVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARM(COMPANY)	SLVO(COMPANY)
Market Cap	$292B	$282B
Max Drawdown	53.97%	42.45%
Sharpe Ratio	1.30	-0.52
5Y Beta	2.58	N/A
Industry	Semiconductors	N/A
P/E Ratio	323.18	-58.68
Forward P/E	108.70	N/A
PEG Ratio	24.13	N/A
Debt to Equity	0.00%	467.72%
Free Cash Flow Yield	0.34%	13.50%
P/S Ratio	56.88	N/A
P/B Ratio	29.66	N/A

Market Cap

Winner

ARM

$292B

SLVO

$282B

Max Drawdown

ARM

53.97%

Winner

SLVO

42.45%

Sharpe Ratio

Winner

ARM

1.30

SLVO

-0.52

5Y Beta

ARM

2.58

SLVO

N/A

Industry

ARM

Semiconductors

SLVO

N/A

P/E Ratio

ARM

323.18

Winner

SLVO

-58.68

Forward P/E

ARM

108.70

SLVO

N/A

PEG Ratio

ARM

24.13

SLVO

N/A

Debt to Equity

Winner

ARM

0.00%

SLVO

467.72%

Free Cash Flow Yield

ARM

0.34%

Winner

SLVO

13.50%

P/S Ratio

ARM

56.88

SLVO

N/A

P/B Ratio

ARM

29.66

SLVO

N/A

ARM vs SLVO - Historical Returns

Returns include dividend reinvestment.

Period	ARM	SLVO
1 month	-11.04%	-3.01%
3 months	+20.81%	-25.76%
6 months	+131.75%	-30.27%
1 year	+110.61%	-21.45%
Max(CAGR)	+68.27%	-9.61%

ARM

-11.04%

Winner

SLVO

-3.01%

Winner

ARM

+20.81%

SLVO

-25.76%

Winner

ARM

+131.75%

SLVO

-30.27%

Winner

ARM

+110.61%

SLVO

-21.45%

Max(CAGR)

Winner

ARM

+68.27%

SLVO

-9.61%

ARM vs SLVO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ARM	SLVO
2026	+149.87%	-34.11%
2025	-14.73%	+33.82%
2024	+78.99%	-11.18%
2023	+18.17%	N/A

ARM vs SLVO Drawdown Comparison

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

The maximum drawdown for SLVO was -42.45%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current ARM drawdown is -34.77%. The current SLVO drawdown is -38.52%.

Rank	ARM	SLVO
#1	-53.97% Jul 10, 2024 - Apr 22, 2026	-42.45% Jan 20, 2026 - Jul 16, 2026
#2	-48.83% Jun 18, 2026 - Jul 29, 2026	-14.95% Jul 16, 2024 - Aug 29, 2025
#3	-41.47% Feb 12, 2024 - Jun 12, 2024	-8.40% Oct 16, 2025 - Nov 12, 2025
#4	-25.35% Jun 3, 2026 - Jun 15, 2026	-6.22% Nov 12, 2025 - Nov 28, 2025
#5	-24.72% Sep 14, 2023 - Nov 24, 2023	-6.11% Jun 20, 2024 - Jul 5, 2024
#6	-15.40% Apr 24, 2026 - May 6, 2026	-2.72% Dec 19, 2025 - Jan 12, 2026
#7	-13.45% Dec 28, 2023 - Jan 19, 2024	-2.39% Jun 6, 2024 - Jun 20, 2024
#8	-13.24% Jun 18, 2024 - Jul 5, 2024	-1.74% Sep 15, 2025 - Sep 19, 2025
#9	-12.38% May 6, 2026 - May 20, 2026	-1.21% Oct 13, 2025 - Oct 15, 2025
#10	-10.26% Jan 19, 2024 - Feb 8, 2024	-1.17% Jun 3, 2024 - Jun 6, 2024
#11	-5.76% May 26, 2026 - May 28, 2026	-1.16% Jul 11, 2024 - Jul 16, 2024
#12	-4.51% Nov 24, 2023 - Dec 1, 2023	-0.98% Dec 10, 2025 - Dec 15, 2025
#13	-4.44% Dec 1, 2023 - Dec 8, 2023	-0.65% Jul 5, 2024 - Jul 11, 2024
#14	-3.93% Jun 15, 2026 - Jun 17, 2026	-0.59% Jan 14, 2026 - Jan 20, 2026
#15	-3.75% Dec 8, 2023 - Dec 14, 2023	-0.57% Oct 8, 2025 - Oct 10, 2025

Correlation

Correlation between ARM and SLVO is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101