ARM monthly performance report
Explore ARM's monthly returns, drawdown, and seasonality trends — updated every month.
ARM monthly report
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Key takeaways
- Arm Holdings (ARM) closed November 2026 at $190.53, down 7.50% for the month and +35.79% over the trailing 12 months.
- Year-to-date, ARM is +74.30%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −17.79% versus its 200-day moving average ($231.76), a cautious technical signal.
- Over the past three years, ARM has outperformed the S&P 500 by +197.23%, with a relative strength index reading of 215.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Arm Holdings ended November 2026 at $190.53, posting a monthly return of −7.50%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −7.32%.
The current quarter stands at −34.22% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −17.79% versus the 200-day moving average ($231.76).
Year-to-date, ARM is +74.30% against SPY +10.62%, a gap of +63.68%. The stock is currently −57.90% below its 52-week high, with maximum 3-year drawdown at −62.06%.
| Period | ARM | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −4.63% | −0.36% | −4.27% |
| 1 Week | +9.11% | +2.59% | +6.52% |
| 1 Month | −7.50% | −0.18% | −7.32% |
| 3 Months | −29.81% | −2.37% | −27.44% |
| 6 Months | −16.62% | +0.83% | −17.45% |
| YTD | +74.30% | +10.62% | +63.68% |
| 12 Months | +35.79% | +12.25% | +23.54% |
| 3 Years | +268.60% | +71.37% | +197.23% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +99.58% |
| #2 | May 2026 | +67.98% |
| #3 | Apr 2026 | +39.03% |
| #4 | Jun 2024 | +35.76% |
| #5 | Jun 2025 | +29.87% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −32.40% |
| #2 | Oct 2026 | −28.89% |
| #3 | Nov 2025 | −20.17% |
| #4 | Dec 2025 | −19.36% |
| #5 | Apr 2024 | −19.03% |
| Quarter | Return |
|---|---|
| Q3 2025 | −12.52% |
| Q4 2025 | −22.74% |
| Q1 2026 | +38.40% |
| Q2 2026 | +134.38% |
| Q3 2026 | −18.31% |
| Q4 2026 (QTD) | −34.22% |
| Year | Return |
|---|---|
| 2023 | +33.94% |
| 2024 | +64.17% |
| 2025 | −11.39% |
| 2026 | +74.30% |
| Metric | Value |
|---|---|
| 52-Week High | $452.61 (2026-06-18) |
| 52-Week Low | $100.02 (2026-02-05) |
| Current Price | $190.53 |
| 200-Day Moving Average | $231.76 |
| Price vs 200DMA | −17.79% |
| 3-Year Maximum Drawdown | −62.06% (2026-11-05) |
| Current Drawdown from 52W High | −57.90% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 215.1 |
| 3-Year Excess Return vs S&P 500 | +197.23% |
| RS Peak | 501.2 (Jun 2026) |
| RS Trough | 100 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ARM's return for this report period?
ARM returned −7.50% in the latest monthly window ending 2026-11-13.
Has ARM outperformed SPY year to date?
YTD ARM: +74.30% vs SPY: +10.62%.
What is ARM's 12-month return?
+35.79% over the trailing 12 months.
Is ARM above or below its 200-day moving average?
Price is −17.79% versus 200DMA ($231.76).
What is the maximum drawdown in the 3-year window?
−62.06% on 2026-11-05.