Arm Holdings (ARM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Arm Holdings, an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $241.54 |
| Sector (GICS) | Information Technology |
| Annualized return (2.9 yr) | +59.54% |
| Total return over period | +279.84% |
| Annualized volatility | 76.89% |
| Sharpe ratio | 0.73 |
| Sortino ratio | 1.21 |
| Max drawdown | -53.97% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.30% |
| Correlation with the S&P 500 | 0.55 |
| Period range | $47.87 – $439.46 |
| Trading days analyzed | 720 |
Over the last 2.9 years, Arm Holdings (ARM) has posted an annualized return of +59.54% with annual volatility of 76.89%, a Sharpe ratio of 0.73. 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 S&P 500 stocks, try the optimizer.
Optimize a portfolio with ARM →
Other Information Technology stocks
What is the Sharpe ratio? · How to optimize an S&P 500 portfolio