USOI vs ARM

Comparison between UBS AG London Branch (USOI, Company) and Arm Holdings plc. (ARM, Company).

USOI vs ARM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USOI(COMPANY)	ARM(COMPANY)
Market Cap	$242B	$251B
Max Drawdown	39.19%	53.97%
Sharpe Ratio	1.86	1.15
5Y Beta	N/A	2.48
Industry	N/A	Semiconductors
P/E Ratio	-50.39	316.70
Forward P/E	N/A	100.00
PEG Ratio	N/A	2.05
Debt to Equity	467.72%	0.00%
Free Cash Flow Yield	15.72%	0.07%
P/S Ratio	N/A	53.95
P/B Ratio	N/A	27.68

Market Cap

USOI

$242B

Winner

ARM

$251B

Max Drawdown

Winner

USOI

39.19%

ARM

53.97%

Sharpe Ratio

Winner

USOI

1.86

ARM

1.15

5Y Beta

USOI

N/A

ARM

2.48

Industry

USOI

N/A

ARM

Semiconductors

P/E Ratio

Winner

USOI

-50.39

ARM

316.70

Forward P/E

USOI

N/A

ARM

100.00

PEG Ratio

USOI

N/A

ARM

2.05

Debt to Equity

USOI

467.72%

Winner

ARM

0.00%

Free Cash Flow Yield

Winner

USOI

15.72%

ARM

0.07%

P/S Ratio

USOI

N/A

ARM

53.95

P/B Ratio

USOI

N/A

ARM

27.68

USOI vs ARM - Historical Returns

Returns include dividend reinvestment.

Period	USOI	ARM
1 month	+8.10%	+43.22%
3 months	+28.66%	+71.15%
6 months	+37.93%	+39.96%
1 year	+45.67%	+83.03%
Max(CAGR)	+17.46%	+57.94%

USOI

+8.10%

Winner

ARM

+43.22%

USOI

+28.66%

Winner

ARM

+71.15%

USOI

+37.93%

Winner

ARM

+39.96%

USOI

+45.67%

Winner

ARM

+83.03%

Max(CAGR)

USOI

+17.46%

Winner

ARM

+57.94%

USOI vs ARM - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	USOI	ARM
2026	+40.03%	+85.89%
2025	-9.43%	-14.73%
2024	+6.91%	+78.99%
2023	N/A	+18.17%

USOI vs ARM Drawdown Comparison

The maximum drawdown for USOI was -19.44%, occurring on May 5, 2025. Recovery took 281 trading sessions.

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

The current USOI drawdown is -4.99%. The current ARM drawdown is -10.13%.

Rank	USOI	ARM
#1	-19.44% Jan 15, 2025 - Mar 2, 2026	-53.97% Jul 10, 2024 - Apr 22, 2026
#2	-13.81% Jul 17, 2024 - Jan 15, 2025	-41.47% Feb 12, 2024 - Jun 12, 2024
#3	-5.99% Apr 13, 2026 - Apr 21, 2026	-24.72% Sep 14, 2023 - Nov 24, 2023
#4	-5.25% Apr 29, 2026 - May 6, 2026	-15.40% Apr 24, 2026 - May 6, 2026
#5	-3.87% Mar 20, 2026 - Mar 27, 2026	-13.45% Dec 28, 2023 - Jan 19, 2024
#6	-1.77% Jul 11, 2024 - Jul 17, 2024	-13.24% Jun 18, 2024 - Jul 5, 2024
#7	-1.29% Apr 23, 2026 - Apr 27, 2026	-10.26% Jan 19, 2024 - Feb 8, 2024
#8	-1.20% Mar 6, 2026 - Mar 12, 2026	-10.13% May 6, 2026 - May 8, 2026
#9	-0.94% Mar 31, 2026 - Apr 2, 2026	-4.51% Nov 24, 2023 - Dec 1, 2023
#10	-0.72% Apr 6, 2026 - Apr 13, 2026	-4.44% Dec 1, 2023 - Dec 8, 2023
#11	-0.60% Jul 5, 2024 - Jul 11, 2024	-3.75% Dec 8, 2023 - Dec 14, 2023
#12	-0.59% Jun 24, 2024 - Jun 27, 2024	-3.70% Dec 15, 2023 - Dec 21, 2023
#13	-0.33% Jun 20, 2024 - Jun 24, 2024	-1.31% Jul 8, 2024 - Jul 10, 2024
#14	-0.27% Jun 6, 2024 - Jun 10, 2024	-0.10% Jun 13, 2024 - Jun 17, 2024
#15	-0.21% Jun 27, 2024 - Jul 1, 2024	N/A