GS vs ARM
Comparison between Goldman Sachs Group Inc (GS, Company) and Arm Holdings plc. (ARM, Company).
GS is from the Financial Services sector, while ARM is from the Technology sector.
GS vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GS
$324B
ARM
$302B
Max Drawdown
GS
79.03%
Winner
ARM
53.97%
Sharpe Ratio
Winner
GS
1.49
ARM
1.12
5Y Beta
Winner
GS
1.41
ARM
2.58
Industry
GS
Capital Markets
ARM
Semiconductors
P/E Ratio
Winner
GS
18.12
ARM
333.56
Forward P/E
Winner
GS
16.78
ARM
121.95
PEG Ratio
Winner
GS
0.67
ARM
24.91
Dividend Yield
GS
1.61%
ARM
N/A
5Y Dividends CAGR
GS
27.73%
ARM
N/A
5Y EPS CAGR
GS
6.59%
ARM
N/A
Debt to Equity
GS
0.00%
ARM
0.00%
Free Cash Flow Yield
GS
-12.96%
Winner
ARM
0.32%
P/S Ratio
Winner
GS
4.79
ARM
62.90
P/B Ratio
Winner
GS
2.60
ARM
34.75
GS vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GS
-1.80%
ARM
-22.75%
3M
GS
+15.90%
Winner
ARM
+38.33%
6M
GS
+18.08%
Winner
ARM
+143.85%
1Y
GS
+52.77%
Winner
ARM
+77.70%
5Y(CAGR)
GS
+26.53%
ARM
N/A
10Y(CAGR)
GS
+23.46%
ARM
N/A
Max(CAGR)
GS
+12.35%
Winner
ARM
+68.69%
GS vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GS | ARM |
|---|---|---|
| 2026 | +18.66% | +146.70% |
| 2025 | +55.97% | -14.73% |
| 2024 | +51.03% | +78.99% |
| 2023 | +14.96% | +18.17% |
| 2022 | -10.84% | N/A |
| 2021 | +46.87% | N/A |
| 2020 | +15.28% | N/A |
| 2019 | +36.40% | N/A |
| 2018 | -33.76% | N/A |
| 2017 | +6.79% | N/A |
| 2016 | +37.26% | N/A |
| 2015 | -6.07% | N/A |
| 2014 | +11.02% | N/A |
| 2013 | +36.40% | N/A |
| 2012 | +35.95% | N/A |
| 2011 | -47.13% | N/A |
| 2010 | -1.92% | N/A |
| 2009 | +97.00% | N/A |
| 2008 | -58.99% | N/A |
| 2007 | +7.85% | N/A |
| 2006 | +56.00% | N/A |
| 2005 | +22.81% | N/A |
| 2004 | +8.25% | N/A |
| 2003 | +43.04% | N/A |
| 2002 | -24.73% | N/A |
| 2001 | -7.04% | N/A |
| 2000 | +21.66% | N/A |
| 1999 | +35.76% | N/A |
GS vs ARM Drawdown Comparison
The maximum drawdown for GS was -78.84%, occurring on Nov 20, 2008. Recovery took 2288 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current GS drawdown is -6.71%. The current ARM drawdown is -35.59%.
| Rank | GS | ARM |
|---|---|---|
| #1 | -78.84% Oct 31, 2007 - Dec 1, 2016 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -54.58% Sep 11, 2000 - Nov 1, 2005 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -48.75% Mar 12, 2018 - Dec 28, 2020 | -40.38% Jun 18, 2026 - Jul 16, 2026 |
| #4 | -42.37% Mar 24, 2000 - Aug 28, 2000 | -25.35% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -32.82% Nov 2, 2021 - Mar 20, 2024 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #6 | -30.91% Feb 18, 2025 - Jun 25, 2025 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #7 | -29.29% Jun 13, 2007 - Oct 9, 2007 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #8 | -19.43% Jan 15, 2026 - May 20, 2026 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #9 | -17.48% Apr 20, 2006 - Sep 22, 2006 | -12.38% May 6, 2026 - May 20, 2026 |
| #10 | -16.17% Mar 3, 2017 - Dec 4, 2017 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #11 | -15.39% Dec 31, 1999 - Mar 1, 2000 | -5.76% May 26, 2026 - May 28, 2026 |
| #12 | -14.00% Feb 20, 2007 - Apr 23, 2007 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #13 | -11.92% Jan 14, 2021 - Feb 16, 2021 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #14 | -10.89% Jun 4, 2021 - Aug 6, 2021 | -3.93% Jun 15, 2026 - Jun 17, 2026 |
| #15 | -10.42% Aug 27, 2021 - Nov 2, 2021 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
Correlation
Correlation between GS and ARM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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