Arm Holdings (ARM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Arm Holdings, a component of the Nasdaq 100 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $264.79 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +61.49% |
| Total return over period | +316.40% |
| Annualized volatility | 76.59% |
| Period volatility | 132.13% |
| Sharpe ratio | 0.75 |
| Sortino ratio | 1.26 |
| Max drawdown | -53.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.23% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $47.87 – $439.46 |
| Trading days analyzed | 750 |
Over the last 3.0 years, Arm Holdings (ARM) has posted an annualized return of +61.49% with annual volatility of 76.59%, a Sharpe ratio of 0.75. Its worst stretch (max drawdown from a peak) was -53.97%. Its correlation with the S&P 500 is 0.55, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ARM would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
No, Arm Holdings (ARM) is not part of the S&P 500 — it is of the Nasdaq 100.
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