MS vs ARM
Comparison between Morgan Stanley (MS, Company) and Arm Holdings plc. (ARM, Company).
MS is from the Financial Services sector, while ARM is from the Technology sector.
MS vs ARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MS
$318B
Winner
ARM
$322B
Max Drawdown
MS
91.59%
Winner
ARM
53.97%
Sharpe Ratio
Winner
MS
2.05
ARM
1.73
5Y Beta
Winner
MS
1.33
ARM
2.57
Industry
MS
Capital Markets
ARM
Semiconductors
P/E Ratio
Winner
MS
17.66
ARM
356.29
Forward P/E
Winner
MS
18.08
ARM
178.57
PEG Ratio
Winner
MS
0.62
ARM
26.61
Dividend Yield
MS
1.83%
ARM
N/A
5Y Dividends CAGR
MS
28.60%
ARM
N/A
5Y EPS CAGR
MS
7.84%
ARM
N/A
Debt to Equity
MS
317.63%
Winner
ARM
0.00%
Free Cash Flow Yield
MS
-0.32%
Winner
ARM
0.30%
P/S Ratio
Winner
MS
4.48
ARM
76.70
P/B Ratio
Winner
MS
3.14
ARM
43.22
MS vs ARM - Historical Returns
Returns include dividend reinvestment.
1M
MS
+11.99%
Winner
ARM
+64.21%
3M
MS
+31.07%
Winner
ARM
+184.31%
6M
MS
+21.37%
Winner
ARM
+142.68%
1Y
MS
+66.17%
Winner
ARM
+164.71%
5Y(CAGR)
MS
+21.48%
ARM
N/A
10Y(CAGR)
MS
+26.47%
ARM
N/A
Max(CAGR)
MS
+8.08%
Winner
ARM
+85.63%
MS vs ARM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MS | ARM |
|---|---|---|
| 2026 | +17.77% | +198.90% |
| 2025 | +46.27% | -14.73% |
| 2024 | +38.75% | +78.99% |
| 2023 | +12.98% | +18.17% |
| 2022 | -12.22% | N/A |
| 2021 | +47.04% | N/A |
| 2020 | +35.62% | N/A |
| 2019 | +30.19% | N/A |
| 2018 | -22.35% | N/A |
| 2017 | +24.27% | N/A |
| 2016 | +37.49% | N/A |
| 2015 | -16.56% | N/A |
| 2014 | +26.42% | N/A |
| 2013 | +61.12% | N/A |
| 2012 | +20.02% | N/A |
| 2011 | -45.95% | N/A |
| 2010 | -11.32% | N/A |
| 2009 | +77.42% | N/A |
| 2008 | -67.42% | N/A |
| 2007 | -20.79% | N/A |
| 2006 | +42.01% | N/A |
| 2005 | +3.57% | N/A |
| 2004 | -0.72% | N/A |
| 2003 | +40.79% | N/A |
| 2002 | -26.22% | N/A |
| 2001 | -21.19% | N/A |
| 2000 | +18.60% | N/A |
| 1999 | +29.05% | N/A |
MS vs ARM Drawdown Comparison
The maximum drawdown for MS was -88.12%, occurring on Nov 20, 2008. Recovery took 5084 trading sessions.
The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.
The current MS drawdown is -2.90%. The current ARM drawdown is -16.73%.
| Rank | MS | ARM |
|---|---|---|
| #1 | -88.12% Sep 11, 2000 - Nov 24, 2020 | -53.97% Jul 10, 2024 - Apr 22, 2026 |
| #2 | -33.36% Mar 24, 2000 - Jul 12, 2000 | -41.47% Feb 12, 2024 - Jun 12, 2024 |
| #3 | -32.39% Feb 9, 2022 - May 15, 2024 | -24.72% Sep 14, 2023 - Nov 24, 2023 |
| #4 | -29.24% Feb 6, 2025 - Jun 27, 2025 | -16.73% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -18.83% Jan 15, 2026 - Apr 15, 2026 | -15.40% Apr 24, 2026 - May 6, 2026 |
| #6 | -15.63% Dec 31, 1999 - Mar 1, 2000 | -13.45% Dec 28, 2023 - Jan 19, 2024 |
| #7 | -13.15% Jul 17, 2024 - Oct 4, 2024 | -13.24% Jun 18, 2024 - Jul 5, 2024 |
| #8 | -11.88% Jan 14, 2021 - Feb 22, 2021 | -12.38% May 6, 2026 - May 20, 2026 |
| #9 | -11.24% Jan 11, 2022 - Feb 8, 2022 | -10.26% Jan 19, 2024 - Feb 8, 2024 |
| #10 | -10.73% Nov 21, 2024 - Jan 16, 2025 | -5.76% May 26, 2026 - May 28, 2026 |
| #11 | -10.50% Jun 4, 2021 - Jul 21, 2021 | -4.51% Nov 24, 2023 - Dec 1, 2023 |
| #12 | -9.95% Mar 10, 2000 - Mar 17, 2000 | -4.44% Dec 1, 2023 - Dec 8, 2023 |
| #13 | -9.47% Aug 27, 2021 - Jan 11, 2022 | -3.75% Dec 8, 2023 - Dec 14, 2023 |
| #14 | -8.44% Jul 13, 2000 - Aug 4, 2000 | -3.70% Dec 15, 2023 - Dec 21, 2023 |
| #15 | -8.36% Mar 12, 2021 - May 5, 2021 | -1.50% Jun 1, 2026 - Jun 3, 2026 |
Correlation
Correlation between MS and ARM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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