ARM vs WFC

Comparison between Arm Holdings plc. (ARM, Company) and Wells Fargo & Company (WFC, Company).

ARM is from the Technology sector, while WFC is from the Financial Services sector.

ARM vs WFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARM(COMPANY)	WFC(COMPANY)
Market Cap	$251B	$246B
Max Drawdown	53.97%	79.60%
Sharpe Ratio	1.15	0.22
5Y Beta	2.48	1.00
Industry	Semiconductors	Banks - Diversified
P/E Ratio	316.70	11.61
Forward P/E	100.00	11.43
PEG Ratio	2.05	0.77
Dividend Yield	N/A	2.22%
5Y Dividends CAGR	N/A	40.63%
5Y EPS CAGR	N/A	32.94%
Debt to Equity	0.00%	121.20%
Free Cash Flow Yield	0.07%	0.48%
P/S Ratio	53.95	3.03
P/B Ratio	27.68	1.49

Market Cap

Winner

ARM

$251B

WFC

$246B

Max Drawdown

Winner

ARM

53.97%

WFC

79.60%

Sharpe Ratio

Winner

ARM

1.15

WFC

0.22

5Y Beta

ARM

2.48

Winner

WFC

1.00

Industry

ARM

Semiconductors

WFC

Banks - Diversified

P/E Ratio

ARM

316.70

Winner

WFC

11.61

Forward P/E

ARM

100.00

Winner

WFC

11.43

PEG Ratio

ARM

2.05

Winner

WFC

0.77

Dividend Yield

ARM

N/A

WFC

2.22%

5Y Dividends CAGR

ARM

N/A

WFC

40.63%

5Y EPS CAGR

ARM

N/A

WFC

32.94%

Debt to Equity

Winner

ARM

0.00%

WFC

121.20%

Free Cash Flow Yield

ARM

0.07%

Winner

WFC

0.48%

P/S Ratio

ARM

53.95

Winner

WFC

3.03

P/B Ratio

ARM

27.68

Winner

WFC

1.49

ARM vs WFC - Historical Returns

Returns include dividend reinvestment.

Period	ARM	WFC
1 month	+43.22%	-10.12%
3 months	+71.15%	-19.58%
6 months	+39.96%	-11.14%
1 year	+83.03%	+6.02%
5 years(CAGR)	N/A	+12.89%
10 years(CAGR)	N/A	+7.40%
Max(CAGR)	+57.94%	+7.41%

Winner

ARM

+43.22%

WFC

-10.12%

Winner

ARM

+71.15%

WFC

-19.58%

Winner

ARM

+39.96%

WFC

-11.14%

Winner

ARM

+83.03%

WFC

+6.02%

5Y(CAGR)

ARM

N/A

WFC

+12.89%

10Y(CAGR)

ARM

N/A

WFC

+7.40%

Max(CAGR)

Winner

ARM

+57.94%

WFC

+7.41%

ARM vs WFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARM	WFC
2026	+85.89%	-19.69%
2025	-14.73%	+35.66%
2024	+78.99%	+46.15%
2023	+18.17%	+21.46%
2022	N/A	-16.66%
2021	N/A	+63.73%
2020	N/A	-41.61%
2019	N/A	+19.18%
2018	N/A	-22.36%
2017	N/A	+11.39%
2016	N/A	+7.53%
2015	N/A	+2.07%
2014	N/A	+25.14%
2013	N/A	+33.32%
2012	N/A	+23.48%
2011	N/A	-11.23%
2010	N/A	+14.23%
2009	N/A	-7.77%
2008	N/A	+5.69%
2007	N/A	-12.57%
2006	N/A	+15.04%
2005	N/A	+4.88%
2004	N/A	+10.32%
2003	N/A	+24.92%
2002	N/A	+10.33%
2001	N/A	-17.66%
2000	N/A	+45.45%
1999	N/A	-13.36%

ARM vs WFC Drawdown Comparison

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

The maximum drawdown for WFC was -78.98%, occurring on Mar 5, 2009. Recovery took 1122 trading sessions.

The current ARM drawdown is -10.13%. The current WFC drawdown is -20.68%.

Rank	ARM	WFC
#1	-53.97% Jul 10, 2024 - Apr 22, 2026	-78.98% Sep 19, 2008 - Mar 7, 2013
#2	-41.47% Feb 12, 2024 - Jun 12, 2024	-64.47% Jan 26, 2018 - Feb 8, 2022
#3	-24.72% Sep 14, 2023 - Nov 24, 2023	-43.56% Oct 5, 2007 - Sep 18, 2008
#4	-15.40% Apr 24, 2026 - May 6, 2026	-37.07% Feb 9, 2022 - Mar 4, 2024
#5	-13.45% Dec 28, 2023 - Jan 19, 2024	-35.23% Nov 16, 1999 - Jun 2, 2000
#6	-13.24% Jun 18, 2024 - Jul 5, 2024	-29.24% Dec 28, 2000 - Jul 14, 2003
#7	-10.26% Jan 19, 2024 - Feb 8, 2024	-24.73% Feb 6, 2025 - Jul 1, 2025
#8	-10.13% May 6, 2026 - May 8, 2026	-22.76% Jan 6, 2026 - Mar 13, 2026
#9	-4.51% Nov 24, 2023 - Dec 1, 2023	-22.43% Jul 22, 2015 - Dec 7, 2016
#10	-4.44% Dec 1, 2023 - Dec 8, 2023	-19.77% Jun 2, 2000 - Oct 3, 2000
#11	-3.75% Dec 8, 2023 - Dec 14, 2023	-16.65% May 15, 2024 - Oct 14, 2024
#12	-3.70% Dec 15, 2023 - Dec 21, 2023	-15.81% Mar 1, 2017 - Dec 5, 2017
#13	-1.31% Jul 8, 2024 - Jul 10, 2024	-12.69% Oct 3, 2000 - Nov 9, 2000
#14	-0.10% Jun 13, 2024 - Jun 17, 2024	-11.11% Nov 26, 2024 - Jan 21, 2025
#15	N/A	-10.33% Sep 19, 2014 - Nov 3, 2014