SHEL vs ARM

Comparison between Shell Plc ADR (Representing - ) (SHEL, Company) and Arm Holdings plc. (ARM, Company).

SHEL is from the Energy sector, while ARM is from the Technology sector.

SHEL vs ARM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHEL(COMPANY)	ARM(COMPANY)
Market Cap	$253B	$251B
Max Drawdown	77.73%	53.97%
Sharpe Ratio	1.36	1.15
5Y Beta	0.46	2.48
Industry	Oil & Gas Integrated	Semiconductors
P/E Ratio	14.74	316.70
Forward P/E	7.76	100.00
PEG Ratio	0.80	2.05
Dividend Yield	1.66%	N/A
5Y Dividends CAGR	17.23%	N/A
Debt to Equity	59.97%	0.00%
Free Cash Flow Yield	8.98%	0.07%
P/S Ratio	0.91	53.95
P/B Ratio	1.43	27.68

Market Cap

Winner

SHEL

$253B

ARM

$251B

Max Drawdown

SHEL

77.73%

Winner

ARM

53.97%

Sharpe Ratio

Winner

SHEL

1.36

ARM

1.15

5Y Beta

Winner

SHEL

0.46

ARM

2.48

Industry

SHEL

Oil & Gas Integrated

ARM

Semiconductors

P/E Ratio

Winner

SHEL

14.74

ARM

316.70

Forward P/E

Winner

SHEL

7.76

ARM

100.00

PEG Ratio

Winner

SHEL

0.80

ARM

2.05

Dividend Yield

SHEL

1.66%

ARM

N/A

5Y Dividends CAGR

SHEL

17.23%

ARM

N/A

Debt to Equity

SHEL

59.97%

Winner

ARM

0.00%

Free Cash Flow Yield

Winner

SHEL

8.98%

ARM

0.07%

P/S Ratio

Winner

SHEL

0.91

ARM

53.95

P/B Ratio

Winner

SHEL

1.43

ARM

27.68

SHEL vs ARM - Historical Returns

Returns include dividend reinvestment.

Period	SHEL	ARM
1 month	-8.74%	+43.22%
3 months	+8.94%	+71.15%
6 months	+13.18%	+39.96%
1 year	+34.20%	+83.03%
5 years(CAGR)	+21.42%	N/A
10 years(CAGR)	+10.23%	N/A
Max(CAGR)	+7.04%	+57.94%

SHEL

-8.74%

Winner

ARM

+43.22%

SHEL

+8.94%

Winner

ARM

+71.15%

SHEL

+13.18%

Winner

ARM

+39.96%

SHEL

+34.20%

Winner

ARM

+83.03%

5Y(CAGR)

SHEL

+21.42%

ARM

N/A

10Y(CAGR)

SHEL

+10.23%

ARM

N/A

Max(CAGR)

SHEL

+7.04%

Winner

ARM

+57.94%

SHEL vs ARM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SHEL	ARM
2026	+12.35%	+85.89%
2025	+21.28%	-14.73%
2024	-1.05%	+78.99%
2023	+22.28%	+18.17%
2022	+32.25%	N/A
2021	+31.73%	N/A
2020	-41.70%	N/A
2019	+4.89%	N/A
2018	-8.77%	N/A
2017	+19.93%	N/A
2016	+34.66%	N/A
2015	-29.09%	N/A
2014	-1.99%	N/A
2013	+11.34%	N/A
2012	-3.74%	N/A
2011	+18.83%	N/A
2010	+17.44%	N/A
2009	+15.82%	N/A
2008	-35.05%	N/A
2007	+22.25%	N/A
2006	+9.42%	N/A
2005	+34.86%	N/A
2004	+18.37%	N/A
2003	+17.48%	N/A
2002	-2.33%	N/A
2001	-15.46%	N/A
2000	+5.71%	N/A
1999	+7.39%	N/A

SHEL vs ARM Drawdown Comparison

The maximum drawdown for SHEL was -71.56%, occurring on Mar 18, 2020. Recovery took 1190 trading sessions.

The maximum drawdown for ARM was -53.97%, occurring on Apr 8, 2025. Recovery took 447 trading sessions.

The current SHEL drawdown is -10.81%. The current ARM drawdown is -10.13%.

Rank	SHEL	ARM
#1	-71.56% May 21, 2018 - Feb 10, 2023	-53.97% Jul 10, 2024 - Apr 22, 2026
#2	-54.81% May 21, 2008 - Apr 1, 2011	-41.47% Feb 12, 2024 - Jun 12, 2024
#3	-54.15% Jul 2, 2014 - Jan 12, 2018	-24.72% Sep 14, 2023 - Nov 24, 2023
#4	-36.27% Jun 5, 2001 - Nov 3, 2004	-15.40% Apr 24, 2026 - May 6, 2026
#5	-25.53% Oct 31, 2007 - May 21, 2008	-13.45% Dec 28, 2023 - Jan 19, 2024
#6	-21.66% Jan 10, 2000 - May 11, 2000	-13.24% Jun 18, 2024 - Jul 5, 2024
#7	-21.53% May 2, 2011 - Dec 23, 2011	-10.26% Jan 19, 2024 - Feb 8, 2024
#8	-18.47% Mar 27, 2025 - Jun 13, 2025	-10.13% May 6, 2026 - May 8, 2026
#9	-17.86% Jul 9, 2007 - Oct 26, 2007	-4.51% Nov 24, 2023 - Dec 1, 2023
#10	-16.76% Oct 12, 2000 - Jun 4, 2001	-4.44% Dec 1, 2023 - Dec 8, 2023
#11	-16.15% Aug 26, 2024 - Mar 20, 2025	-3.75% Dec 8, 2023 - Dec 14, 2023
#12	-16.04% Jan 3, 2012 - Sep 13, 2012	-3.70% Dec 15, 2023 - Dec 21, 2023
#13	-14.50% Nov 10, 2006 - May 4, 2007	-1.31% Jul 8, 2024 - Jul 10, 2024
#14	-13.89% Nov 18, 1999 - Jan 10, 2000	-0.10% Jun 13, 2024 - Jun 17, 2024
#15	-13.78% Mar 6, 2023 - Jul 13, 2023	N/A