HSBC vs ARM
Comparison between HSBC Holdings plc (HSBC, Company) and Arm Holdings plc. (ARM, Company).
HSBC is from the Financial Services sector, while ARM is from the Technology sector.
HSBC vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HSBC
$328B
ARM
$322B
Max Drawdown
HSBC
81.80%
Winner
ARM
53.97%
Sharpe Ratio
Winner
HSBC
1.81
ARM
1.73
5Y Beta
Winner
HSBC
0.86
ARM
2.57
Industry
HSBC
Banks - Diversified
ARM
Semiconductors
P/E Ratio
Winner
HSBC
14.81
ARM
356.29
Forward P/E
Winner
HSBC
11.40
ARM
178.57
PEG Ratio
Winner
HSBC
1.21
ARM
26.61
Dividend Yield
HSBC
0.81%
ARM
N/A
5Y Dividends CAGR
HSBC
37.97%
ARM
N/A
5Y EPS CAGR
HSBC
28.66%
ARM
N/A
Debt to Equity
HSBC
51.69%
Winner
ARM
0.00%
Free Cash Flow Yield
Winner
HSBC
2.87%
ARM
0.30%
P/S Ratio
Winner
HSBC
5.09
ARM
76.70
P/B Ratio
Winner
HSBC
1.65
ARM
43.22
HSBC vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
HSBC
+4.47%
Winner
ARM
+64.21%
3M
HSBC
+9.54%
Winner
ARM
+184.31%
6M
HSBC
+32.30%
Winner
ARM
+142.68%
1Y
HSBC
+59.95%
Winner
ARM
+164.71%
5Y(CAGR)
HSBC
+31.49%
ARM
N/A
10Y(CAGR)
HSBC
+17.31%
ARM
N/A
Max(CAGR)
HSBC
+6.79%
Winner
ARM
+85.63%
HSBC vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HSBC | ARM |
|---|---|---|
| 2026 | +16.76% | +198.90% |
| 2025 | +70.59% | -14.73% |
| 2024 | +35.95% | +78.99% |
| 2023 | +37.41% | +18.17% |
| 2022 | +6.74% | N/A |
| 2021 | +21.66% | N/A |
| 2020 | -32.15% | N/A |
| 2019 | +2.00% | N/A |
| 2018 | -17.27% | N/A |
| 2017 | +33.66% | N/A |
| 2016 | +12.27% | N/A |
| 2015 | -11.22% | N/A |
| 2014 | -9.23% | N/A |
| 2013 | +6.07% | N/A |
| 2012 | +41.55% | N/A |
| 2011 | -23.00% | N/A |
| 2010 | -9.51% | N/A |
| 2009 | +19.93% | N/A |
| 2008 | -37.00% | N/A |
| 2007 | -5.44% | N/A |
| 2006 | +17.10% | N/A |
| 2005 | -0.86% | N/A |
| 2004 | +11.85% | N/A |
| 2003 | +49.14% | N/A |
| 2002 | -3.74% | N/A |
| 2001 | -12.37% | N/A |
| 2000 | +7.11% | N/A |
| 1999 | +17.50% | N/A |
HSBC vs ARM Drawdown Comparison
The maximum drawdown for HSBC was -74.45%, occurring on Mar 11, 2009. Recovery took 4151 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current HSBC drawdown is -4.64%. The current ARM drawdown is -16.73%.
| Rank | HSBC | ARM |
|---|---|---|
| #1 | -74.45% Oct 31, 2007 - Apr 30, 2024 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -41.37% Jan 26, 2001 - Oct 3, 2003 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -22.63% Dec 31, 1999 - Aug 7, 2000 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -21.85% Mar 5, 2025 - May 19, 2025 | -16.73% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -16.23% Feb 26, 2026 - Apr 17, 2026 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #6 | -13.81% Feb 17, 2004 - Sep 17, 2004 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #7 | -12.15% Nov 6, 2006 - Oct 3, 2007 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #8 | -11.09% Nov 6, 2000 - Dec 11, 2000 | -12.38% May 6, 2026 - May 20, 2026 |
| #9 | -11.02% Oct 5, 2000 - Nov 2, 2000 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #10 | -10.48% Jul 31, 2024 - Sep 19, 2024 | -5.76% May 26, 2026 - May 28, 2026 |
| #11 | -9.06% Oct 3, 2025 - Nov 10, 2025 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #12 | -8.88% Dec 11, 2000 - Jan 19, 2001 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #13 | -8.62% Nov 12, 2004 - Jan 6, 2006 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
| #14 | -8.13% Sep 6, 2000 - Oct 5, 2000 | -3.70% Dec 15, 2023 - Dec 21, 2023 |
| #15 | -8.07% Nov 12, 2025 - Dec 10, 2025 | -1.50% Jun 1, 2026 - Jun 3, 2026 |
Correlation
Correlation between HSBC and ARM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Select Stocks to Compare
Popular: HSBC vs SPYARM vs SPY
More Comparisons
Compare with similar stocks