PortfoliosLab logo

Aramark (ARMK)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS03852U1060
CUSIP03852U106
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$29.48
Year Range$29.19 - $38.89
EMA (50)$33.45
EMA (200)$34.91
Average Volume$1.35M
Market Capitalization$7.59B

ARMKShare Price Chart


Chart placeholderClick Calculate to get results

ARMKPerformance

The chart shows the growth of $10,000 invested in Aramark on Dec 13, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,375 for a total return of roughly 43.75%. All prices are adjusted for splits and dividends.


ARMK (Aramark)
Benchmark (^GSPC)

ARMKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.71%-4.48%
YTD-19.49%-20.36%
6M-16.29%-19.18%
1Y-20.86%-10.61%
5Y-5.43%9.27%
10Y4.35%9.33%

ARMKMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

ARMKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aramark Sharpe ratio is -0.62. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ARMK (Aramark)
Benchmark (^GSPC)

ARMKDividend History

Aramark granted a 1.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.44$0.44$0.44$0.44$0.43$0.41$0.39$0.35$0.31$0.00

Dividend yield

1.49%1.20%1.17%1.05%1.54%1.03%1.16%1.19%1.09%0.00%

ARMKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ARMK (Aramark)
Benchmark (^GSPC)

ARMKWorst Drawdowns

The table below shows the maximum drawdowns of the Aramark. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aramark is 72.27%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.27%Jan 23, 202039Mar 18, 2020
-39.55%Jan 29, 2018229Dec 24, 2018228Nov 19, 2019457
-14.85%Mar 24, 201465Jun 24, 2014110Nov 28, 2014175
-13.97%Aug 20, 201528Sep 29, 201545Dec 2, 201573
-13.24%Sep 8, 201649Nov 15, 2016135Jun 1, 2017184
-12.37%Dec 7, 201543Feb 8, 201648Apr 18, 201691
-9.84%Jan 2, 201417Jan 27, 201410Feb 10, 201427
-8.96%Nov 6, 20178Nov 15, 201737Jan 10, 201845
-7.6%May 11, 201633Jun 27, 20168Jul 8, 201641
-7.37%Mar 11, 20144Mar 14, 20145Mar 21, 20149

ARMKVolatility Chart

Current Aramark volatility is 49.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ARMK (Aramark)
Benchmark (^GSPC)

Portfolios with Aramark


Loading data...