AZN vs ARM
Comparison between Astrazeneca plc (AZN, Company) and Arm Holdings plc. (ARM, Company).
AZN is from the Healthcare sector, while ARM is from the Technology sector.
AZN vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AZN
$296B
ARM
$295B
Max Drawdown
AZN
54.44%
Winner
ARM
53.97%
Sharpe Ratio
AZN
0.82
Winner
ARM
1.15
5Y Beta
Winner
AZN
0.36
ARM
2.60
Industry
AZN
Drug Manufacturers - General
ARM
Semiconductors
P/E Ratio
Winner
AZN
28.44
ARM
326.04
Forward P/E
Winner
AZN
15.95
ARM
121.95
PEG Ratio
Winner
AZN
0.84
ARM
24.35
Dividend Yield
AZN
1.89%
ARM
N/A
5Y Dividends CAGR
AZN
21.54%
ARM
N/A
5Y EPS CAGR
AZN
17.09%
ARM
N/A
Debt to Equity
AZN
71.66%
Winner
ARM
0.00%
Free Cash Flow Yield
Winner
AZN
2.73%
ARM
0.33%
P/S Ratio
Winner
AZN
4.58
ARM
60.14
P/B Ratio
Winner
AZN
6.20
ARM
36.24
AZN vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AZN
-4.02%
ARM
-28.94%
3M
AZN
-13.51%
Winner
ARM
+65.10%
6M
AZN
-4.53%
Winner
ARM
+154.33%
1Y
AZN
+26.66%
Winner
ARM
+78.93%
5Y(CAGR)
AZN
+10.47%
ARM
N/A
10Y(CAGR)
AZN
+14.05%
ARM
N/A
Max(CAGR)
AZN
+8.75%
Winner
ARM
+70.25%
AZN vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AZN | ARM |
|---|---|---|
| 2026 | -5.61% | +152.53% |
| 2025 | +42.51% | -14.73% |
| 2024 | -2.14% | +78.99% |
| 2023 | -0.78% | +18.17% |
| 2022 | +19.08% | N/A |
| 2021 | +18.39% | N/A |
| 2020 | +2.11% | N/A |
| 2019 | +36.29% | N/A |
| 2018 | +11.60% | N/A |
| 2017 | +31.19% | N/A |
| 2016 | -14.57% | N/A |
| 2015 | +0.44% | N/A |
| 2014 | +25.26% | N/A |
| 2013 | +30.47% | N/A |
| 2012 | +5.30% | N/A |
| 2011 | +5.72% | N/A |
| 2010 | +2.51% | N/A |
| 2009 | +21.76% | N/A |
| 2008 | +1.19% | N/A |
| 2007 | -18.03% | N/A |
| 2006 | +9.45% | N/A |
| 2005 | +37.50% | N/A |
| 2004 | -24.40% | N/A |
| 2003 | +41.48% | N/A |
| 2002 | -22.13% | N/A |
| 2001 | -7.03% | N/A |
| 2000 | +30.40% | N/A |
| 1999 | -8.12% | N/A |
AZN vs ARM Drawdown Comparison
The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current AZN drawdown is -18.77%. The current ARM drawdown is -34.07%.
| Rank | AZN | ARM |
|---|---|---|
| #1 | -48.86% Oct 25, 2006 - Jan 24, 2013 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -43.52% Mar 1, 2002 - Mar 9, 2004 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -33.87% Nov 11, 1999 - Jul 7, 2000 | -40.38% Jun 18, 2026 - Jul 16, 2026 |
| #4 | -31.26% Mar 9, 2004 - Dec 19, 2005 | -25.35% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -29.85% May 1, 2014 - Jan 2, 2018 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #6 | -27.87% Aug 30, 2024 - Oct 7, 2025 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #7 | -24.95% Apr 8, 2022 - Jan 6, 2023 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #8 | -24.83% Jan 17, 2020 - Apr 20, 2020 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #9 | -21.08% Feb 27, 2026 - Jul 14, 2026 | -12.38% May 6, 2026 - May 20, 2026 |
| #10 | -20.71% Jul 17, 2020 - Jun 28, 2021 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #11 | -18.96% Apr 24, 2023 - Apr 25, 2024 | -5.76% May 26, 2026 - May 28, 2026 |
| #12 | -18.28% Dec 20, 2000 - Feb 27, 2002 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #13 | -15.37% Nov 3, 2021 - Mar 17, 2022 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #14 | -14.46% Nov 13, 2018 - Feb 25, 2019 | -3.93% Jun 15, 2026 - Jun 17, 2026 |
| #15 | -13.34% Mar 20, 2019 - Jul 26, 2019 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
Correlation
Correlation between AZN and ARM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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