ARM vs USOI

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

ARM vs USOI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARM(COMPANY)	USOI(COMPANY)
Market Cap	$251B	$242B
Max Drawdown	53.97%	39.19%
Sharpe Ratio	1.15	1.86
5Y Beta	2.48	N/A
Industry	Semiconductors	N/A
P/E Ratio	316.70	-50.39
Forward P/E	100.00	N/A
PEG Ratio	2.05	N/A
Debt to Equity	0.00%	467.72%
Free Cash Flow Yield	0.07%	15.72%
P/S Ratio	53.95	N/A
P/B Ratio	27.68	N/A

Market Cap

Winner

ARM

$251B

USOI

$242B

Max Drawdown

ARM

53.97%

Winner

USOI

39.19%

Sharpe Ratio

ARM

1.15

Winner

USOI

1.86

5Y Beta

ARM

2.48

USOI

N/A

Industry

ARM

Semiconductors

USOI

N/A

P/E Ratio

ARM

316.70

Winner

USOI

-50.39

Forward P/E

ARM

100.00

USOI

N/A

PEG Ratio

ARM

2.05

USOI

N/A

Debt to Equity

Winner

ARM

0.00%

USOI

467.72%

Free Cash Flow Yield

ARM

0.07%

Winner

USOI

15.72%

P/S Ratio

ARM

53.95

USOI

N/A

P/B Ratio

ARM

27.68

USOI

N/A

ARM vs USOI - Historical Returns

Returns include dividend reinvestment.

Period	ARM	USOI
1 month	+43.22%	+8.10%
3 months	+71.15%	+28.66%
6 months	+39.96%	+37.93%
1 year	+83.03%	+45.67%
Max(CAGR)	+57.94%	+17.46%

Winner

ARM

+43.22%

USOI

+8.10%

Winner

ARM

+71.15%

USOI

+28.66%

Winner

ARM

+39.96%

USOI

+37.93%

Winner

ARM

+83.03%

USOI

+45.67%

Max(CAGR)

Winner

ARM

+57.94%

USOI

+17.46%

ARM vs USOI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ARM	USOI
2026	+85.89%	+40.03%
2025	-14.73%	-9.43%
2024	+78.99%	+6.91%
2023	+18.17%	N/A

ARM vs USOI Drawdown Comparison

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

The maximum drawdown for USOI was -19.44%, occurring on May 5, 2025. Recovery took 281 trading sessions.

The current ARM drawdown is -10.13%. The current USOI drawdown is -4.99%.

Rank	ARM	USOI
#1	-53.97% Jul 10, 2024 - Apr 22, 2026	-19.44% Jan 15, 2025 - Mar 2, 2026
#2	-41.47% Feb 12, 2024 - Jun 12, 2024	-13.81% Jul 17, 2024 - Jan 15, 2025
#3	-24.72% Sep 14, 2023 - Nov 24, 2023	-5.99% Apr 13, 2026 - Apr 21, 2026
#4	-15.40% Apr 24, 2026 - May 6, 2026	-5.25% Apr 29, 2026 - May 6, 2026
#5	-13.45% Dec 28, 2023 - Jan 19, 2024	-3.87% Mar 20, 2026 - Mar 27, 2026
#6	-13.24% Jun 18, 2024 - Jul 5, 2024	-1.77% Jul 11, 2024 - Jul 17, 2024
#7	-10.26% Jan 19, 2024 - Feb 8, 2024	-1.29% Apr 23, 2026 - Apr 27, 2026
#8	-10.13% May 6, 2026 - May 8, 2026	-1.20% Mar 6, 2026 - Mar 12, 2026
#9	-4.51% Nov 24, 2023 - Dec 1, 2023	-0.94% Mar 31, 2026 - Apr 2, 2026
#10	-4.44% Dec 1, 2023 - Dec 8, 2023	-0.72% Apr 6, 2026 - Apr 13, 2026
#11	-3.75% Dec 8, 2023 - Dec 14, 2023	-0.60% Jul 5, 2024 - Jul 11, 2024
#12	-3.70% Dec 15, 2023 - Dec 21, 2023	-0.59% Jun 24, 2024 - Jun 27, 2024
#13	-1.31% Jul 8, 2024 - Jul 10, 2024	-0.33% Jun 20, 2024 - Jun 24, 2024
#14	-0.10% Jun 13, 2024 - Jun 17, 2024	-0.27% Jun 6, 2024 - Jun 10, 2024
#15	N/A	-0.21% Jun 27, 2024 - Jul 1, 2024