BAC vs ARM
Comparison between Bank Of America Corp (BAC, Company) and Arm Holdings plc. (ARM, Company).
BAC is from the Financial Services sector, while ARM is from the Technology sector.
BAC vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BAC
$412B
ARM
$382B
Max Drawdown
BAC
94.28%
Winner
ARM
53.97%
Sharpe Ratio
BAC
1.09
Winner
ARM
1.54
5Y Beta
Winner
BAC
0.91
ARM
2.60
Industry
BAC
Banks - Diversified
ARM
Semiconductors
P/E Ratio
Winner
BAC
13.23
ARM
422.63
Forward P/E
Winner
BAC
12.80
ARM
166.67
PEG Ratio
Winner
BAC
0.63
ARM
31.56
Dividend Yield
BAC
1.92%
ARM
N/A
5Y Dividends CAGR
BAC
16.17%
ARM
N/A
5Y EPS CAGR
BAC
11.43%
ARM
N/A
Debt to Equity
BAC
108.41%
Winner
ARM
0.00%
Free Cash Flow Yield
Winner
BAC
13.74%
ARM
0.26%
BAC vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
BAC
+12.87%
Winner
ARM
+17.15%
3M
BAC
+21.45%
Winner
ARM
+166.06%
6M
BAC
+4.54%
Winner
ARM
+221.90%
1Y
BAC
+27.39%
Winner
ARM
+129.58%
5Y(CAGR)
BAC
+10.00%
ARM
N/A
10Y(CAGR)
BAC
+18.78%
ARM
N/A
Max(CAGR)
BAC
+5.08%
Winner
ARM
+86.55%
BAC vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BAC | ARM |
|---|---|---|
| 2026 | +5.10% | +212.98% |
| 2025 | +27.05% | -14.73% |
| 2024 | +32.95% | +78.99% |
| 2023 | +3.60% | +18.17% |
| 2022 | -26.60% | N/A |
| 2021 | +50.97% | N/A |
| 2020 | -12.66% | N/A |
| 2019 | +44.29% | N/A |
| 2018 | -16.06% | N/A |
| 2017 | +33.08% | N/A |
| 2016 | +36.58% | N/A |
| 2015 | -4.83% | N/A |
| 2014 | +11.92% | N/A |
| 2013 | +29.81% | N/A |
| 2012 | +101.15% | N/A |
| 2011 | -60.63% | N/A |
| 2010 | -14.73% | N/A |
| 2009 | +5.61% | N/A |
| 2008 | -60.51% | N/A |
| 2007 | -18.77% | N/A |
| 2006 | +18.30% | N/A |
| 2005 | +3.56% | N/A |
| 2004 | +23.56% | N/A |
| 2003 | +18.25% | N/A |
| 2002 | +14.51% | N/A |
| 2001 | +40.03% | N/A |
| 2000 | -1.09% | N/A |
| 1999 | -21.96% | N/A |
BAC vs ARM Drawdown Comparison
The maximum drawdown for BAC was -93.11%, occurring on Mar 6, 2009. Recovery took 3396 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current BAC drawdown is -0.28%. The current ARM drawdown is -18.29%.
| Rank | BAC | ARM |
|---|---|---|
| #1 | -93.11% Oct 5, 2007 - Apr 5, 2021 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -46.63% Feb 8, 2022 - Nov 11, 2024 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -40.70% Nov 16, 1999 - Jul 17, 2001 | -25.35% Jun 3, 2026 - Jun 15, 2026 |
| #4 | -28.37% May 17, 2002 - Apr 22, 2003 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #5 | -27.51% Feb 6, 2025 - Jun 26, 2025 | -18.29% Jun 18, 2026 - Jun 24, 2026 |
| #6 | -20.82% Aug 23, 2001 - Nov 23, 2001 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #7 | -17.92% Jan 6, 2026 - Jun 16, 2026 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #8 | -14.65% Jun 4, 2021 - Sep 27, 2021 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #9 | -11.89% Jul 25, 2003 - Jan 21, 2004 | -12.38% May 6, 2026 - May 20, 2026 |
| #10 | -11.59% Nov 16, 2006 - Oct 5, 2007 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #11 | -10.68% Jun 21, 2005 - Nov 23, 2005 | -5.76% May 26, 2026 - May 28, 2026 |
| #12 | -10.35% Nov 3, 2021 - Jan 7, 2022 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #13 | -9.47% Jan 11, 2022 - Feb 8, 2022 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #14 | -8.68% Nov 27, 2024 - Feb 6, 2025 | -3.93% Jun 15, 2026 - Jun 17, 2026 |
| #15 | -8.57% Nov 23, 2001 - Feb 28, 2002 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
Correlation
Correlation between BAC and ARM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
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