Aramark (ARMK)
Company Info
Highlights
$10.51B
$1.32
30.38
1.57
$17.62B
$1.38B
$1.25B
$29.84 - $42.15
$45.00
4.24%
5.14
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Aramark (ARMK) returned 8.25% year-to-date (YTD) and 30.34% over the past 12 months. Over the past 10 years, ARMK returned 7.19% annually, underperforming the S&P 500 benchmark at 10.84%.
ARMK
8.25%
21.87%
-0.68%
30.34%
18.71%
17.97%
7.19%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ARMK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.29% | -4.52% | -6.83% | -3.16% | 20.48% | 8.25% | |||||||
| 2024 | 3.49% | 4.62% | 7.22% | -3.11% | 2.33% | 5.82% | 0.74% | 7.17% | 5.73% | -2.32% | 7.56% | -8.07% | 34.28% |
| 2023 | 7.72% | -17.12% | -2.72% | -3.07% | 14.11% | 9.04% | -6.23% | -7.63% | -6.67% | 7.49% | 4.36% | 0.32% | -4.70% |
| 2022 | -6.95% | 8.12% | 1.73% | -3.59% | -4.59% | -11.14% | 9.04% | 7.24% | -12.63% | 16.99% | 14.29% | -0.63% | 13.56% |
| 2021 | -10.89% | 8.59% | 1.78% | 2.89% | -3.62% | -0.27% | -5.69% | -0.64% | -5.55% | 11.02% | -8.15% | 10.33% | -3.02% |
| 2020 | 1.70% | -21.08% | -42.52% | 36.75% | -4.76% | -12.82% | -6.42% | 31.09% | -4.03% | 4.88% | 26.56% | 9.94% | -9.99% |
| 2019 | 13.74% | -7.71% | -2.48% | 5.18% | 12.33% | 3.65% | 0.36% | 13.24% | 6.66% | 0.41% | -0.02% | -0.55% | 51.71% |
| 2018 | 7.18% | -8.71% | -5.15% | -5.49% | 4.11% | -4.43% | 8.38% | 2.43% | 4.72% | -16.50% | 6.28% | -23.88% | -31.46% |
| 2017 | -5.26% | 5.93% | 3.16% | -0.95% | 2.32% | 9.98% | -2.73% | 2.35% | -0.20% | 7.58% | -2.24% | 0.33% | 20.98% |
| 2016 | -0.93% | -1.36% | 5.41% | 1.18% | -0.37% | 0.39% | 7.27% | 6.07% | 0.26% | -2.10% | -7.30% | 3.81% | 12.04% |
| 2015 | 0.55% | 1.34% | -0.06% | -2.85% | 2.30% | -1.21% | 2.74% | -1.24% | -5.42% | 2.40% | 7.79% | -1.13% | 4.70% |
| 2014 | -5.76% | 14.28% | 2.70% | -2.52% | -6.16% | -1.90% | 4.17% | -3.66% | 1.54% | 6.12% | 9.25% | 2.47% | 20.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, ARMK is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aramark (ARMK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Aramark provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.39 | $0.33 | $0.32 | $0.32 | $0.32 | $0.32 | $0.31 | $0.30 | $0.28 | $0.25 | $0.22 |
Dividend yield | 1.02% | 1.05% | 1.19% | 1.06% | 1.19% | 1.14% | 1.01% | 1.47% | 0.97% | 1.09% | 1.09% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Aramark. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.21 | |||||||
| 2024 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.11 | $0.39 |
| 2023 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.33 |
| 2022 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2021 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2020 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2019 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2018 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.31 |
| 2017 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.28 |
| 2015 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.25 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.22 |
Dividend Yield & Payout
Dividend Yield
Aramark has a dividend yield of 1.02%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Aramark has a payout ratio of 24.12%, which is below the market average. This means Aramark returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aramark. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aramark was 72.26%, occurring on Mar 18, 2020. Recovery took 712 trading sessions.
The current Aramark drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.26% | Jan 23, 2020 | 39 | Mar 18, 2020 | 712 | Jan 13, 2023 | 751 |
| -39.54% | Jan 29, 2018 | 229 | Dec 24, 2018 | 228 | Nov 19, 2019 | 457 |
| -27.63% | Nov 27, 2024 | 89 | Apr 8, 2025 | — | — | — |
| -26.25% | Jan 18, 2023 | 45 | Mar 22, 2023 | 244 | Mar 12, 2024 | 289 |
| -14.85% | Mar 24, 2014 | 65 | Jun 24, 2014 | 110 | Nov 28, 2014 | 175 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aramark over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aramark, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 3.0% positive surprise.
Valuation
The Valuation section provides an overview of how Aramark is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ARMK, comparing it with other companies in the Restaurants industry. Currently, ARMK has a P/E ratio of 30.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARMK compared to other companies in the Restaurants industry. ARMK currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARMK relative to other companies in the Restaurants industry. Currently, ARMK has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARMK in comparison with other companies in the Restaurants industry. Currently, ARMK has a P/B value of 3.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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