HD vs ARM
Comparison between Home Depot Inc (HD, Company) and Arm Holdings plc. (ARM, Company).
HD is from the Consumer Cyclical sector, while ARM is from the Technology sector.
HD vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HD
$330B
ARM
$302B
Max Drawdown
HD
73.82%
Winner
ARM
53.97%
Sharpe Ratio
HD
-0.46
Winner
ARM
1.12
5Y Beta
Winner
HD
0.65
ARM
2.58
Industry
HD
Home Improvement Retail
ARM
Semiconductors
P/E Ratio
Winner
HD
23.55
ARM
333.56
Forward P/E
Winner
HD
22.27
ARM
121.95
PEG Ratio
Winner
HD
1.87
ARM
24.91
Dividend Yield
HD
2.09%
ARM
N/A
5Y Dividends CAGR
HD
12.91%
ARM
N/A
5Y EPS CAGR
HD
0.45%
ARM
N/A
Debt to Equity
HD
0.00%
ARM
0.00%
Free Cash Flow Yield
Winner
HD
5.46%
ARM
0.32%
P/S Ratio
Winner
HD
1.98
ARM
62.90
P/B Ratio
Winner
HD
23.83
ARM
34.75
HD vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HD
+0.08%
ARM
-22.75%
3M
HD
-3.82%
Winner
ARM
+38.33%
6M
HD
-14.17%
Winner
ARM
+143.85%
1Y
HD
-11.41%
Winner
ARM
+77.70%
5Y(CAGR)
HD
+2.02%
ARM
N/A
10Y(CAGR)
HD
+11.72%
ARM
N/A
Max(CAGR)
HD
+9.43%
Winner
ARM
+68.69%
HD vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HD | ARM |
|---|---|---|
| 2026 | -4.75% | +146.70% |
| 2025 | -9.19% | -14.73% |
| 2024 | +15.48% | +78.99% |
| 2023 | +12.76% | +18.17% |
| 2022 | -20.77% | N/A |
| 2021 | +60.53% | N/A |
| 2020 | +23.82% | N/A |
| 2019 | +30.10% | N/A |
| 2018 | -6.58% | N/A |
| 2017 | +44.36% | N/A |
| 2016 | +4.48% | N/A |
| 2015 | +30.46% | N/A |
| 2014 | +30.76% | N/A |
| 2013 | +32.43% | N/A |
| 2012 | +49.99% | N/A |
| 2011 | +22.53% | N/A |
| 2010 | +26.10% | N/A |
| 2009 | +24.42% | N/A |
| 2008 | -8.69% | N/A |
| 2007 | -32.66% | N/A |
| 2006 | -0.85% | N/A |
| 2005 | -5.15% | N/A |
| 2004 | +23.10% | N/A |
| 2003 | +43.89% | N/A |
| 2002 | -52.04% | N/A |
| 2001 | +12.38% | N/A |
| 2000 | -29.67% | N/A |
| 1999 | +35.35% | N/A |
HD vs ARM Drawdown Comparison
The maximum drawdown for HD was -70.49%, occurring on Mar 6, 2009. Recovery took 3176 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current HD drawdown is -21.71%. The current ARM drawdown is -35.59%.
| Rank | HD | ARM |
|---|---|---|
| #1 | -70.49% Dec 31, 1999 - Aug 15, 2012 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -37.97% Feb 20, 2020 - May 18, 2020 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -34.72% Dec 7, 2021 - Mar 21, 2024 | -40.38% Jun 18, 2026 - Jul 16, 2026 |
| #4 | -28.81% Dec 6, 2024 - May 15, 2026 | -25.35% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -25.62% Sep 11, 2018 - Jun 20, 2019 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #6 | -17.74% Mar 21, 2024 - Sep 19, 2024 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #7 | -16.86% Dec 4, 2015 - Apr 1, 2016 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #8 | -16.62% Jan 26, 2018 - Sep 4, 2018 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #9 | -13.16% Aug 1, 2016 - Jan 23, 2017 | -12.38% May 6, 2026 - May 20, 2026 |
| #10 | -13.12% Aug 26, 2020 - Mar 19, 2021 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #11 | -10.82% May 10, 2021 - Sep 27, 2021 | -5.76% May 26, 2026 - May 28, 2026 |
| #12 | -10.68% Nov 18, 2019 - Feb 5, 2020 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #13 | -9.63% Aug 18, 2015 - Oct 16, 2015 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #14 | -9.26% Jul 12, 2013 - Nov 19, 2013 | -3.93% Jun 15, 2026 - Jun 17, 2026 |
| #15 | -8.96% Jun 19, 2017 - Sep 7, 2017 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
Correlation
Correlation between HD and ARM is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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