ADI vs. ARM: Analog Devices vs. Arm Holdings Stock Comparison

Company Profile

Analog Devices (ADI) and Arm Holdings (ARM) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

Analog Devices (ADI) has more than two decades of public-market history since March 17, 1980, whereas Arm Holdings (ARM) listed on September 14, 2023 and has a much shorter record to draw on.

Analog Devices (ADI) trades as ordinary local shares, while Arm Holdings (ARM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Arm Holdings (ARM) carries a highly aggressive beta of 3.92, indicating much higher sensitivity to broad-market moves, whereas Analog Devices (ADI) is closer to market-like at 1.26 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Analog Devices (ADI) at 12.23% and Arm Holdings (ARM) at 11.35% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

Analog Devices (ADI) at 29.79% retains a top-quartile share of revenue as profit, ahead of Arm Holdings (ARM) at 17.13%, which keeps about the industry-typical share.

Analog Devices (ADI) at 39.50% operates in the top operating margin quartile, ahead of Arm Holdings (ARM) at 13.93%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Analog Devices (ADI) at 16.89% and Arm Holdings (ARM) at 22.79% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Analog Devices (ADI) at 39.02% sits in the top EPS growth quartile, while Arm Holdings (ARM) at 13.33% is closer to the peer norm — faster per-share earnings growth for ADI.

Growth Metrics

Financial Strength

Arm Holdings (ARM) at 6.35 carries current ratio above its industry’s typical mid-range, while Analog Devices (ADI) at 1.25 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Both Analog Devices (ADI) at 0.27 and Arm Holdings (ARM) at 0.06 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Arm Holdings (ARM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Analog Devices (ADI) reports a yield of 1.19%, ranking against industry peers normally.

Arm Holdings (ARM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Analog Devices (ADI) reports a payout of 49.64%, ranking against industry peers normally.

Dividend Metrics

Valuation

Analog Devices (ADI) at 43.18 is near its industry’s usual P/E ratio, while Arm Holdings (ARM) at 200.71 sits above its peer range — an unusually expensive price for ARM’s trailing earnings.

Both look expensive on sales: Analog Devices (ADI) at 12.69 sits in the upper P/S ratio quartile, and Arm Holdings (ARM) at 34.20 prices even higher, above its industry range.

Analog Devices (ADI) at 5.25 sits near its industry’s typical P/B ratio, while Arm Holdings (ARM) at 20.56 prices above its benchmark range — ARM looks rich relative to book.

Valuation Metrics