Aramark
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- ISIN
- US03852U1060
- CUSIP
- 03852U106
ARMKPrice Chart
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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 $16,913 for a total return of roughly 69.13%. All prices are adjusted for splits and dividends.
ARMKReturns in periods
| Period | Return |
|---|---|
| 1M | -4.77% |
| 6M | -0.84% |
| YTD | -8.16% |
| 1Y | 57.78% |
| 5Y | 0.81% |
| 10Y | 7.14% |
ARMKMonthly Returns Heatmap
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ARMKDividends
Aramark granted a 1.25% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.44 | $0.43 | $0.41 | $0.39 | $0.35 | $0.31 | $0.00 |
Dividend yield | 1.25% | 1.14% | 1.01% | 1.47% | 0.97% | 1.09% | 1.09% | 1.00% | 0.00% |
ARMKDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2020 | 39 | Mar 18, 2020 | — | — | — |
| -39.55% | Jan 29, 2018 | 229 | Dec 24, 2018 | 228 | Nov 19, 2019 | 457 |
| -14.85% | Mar 24, 2014 | 65 | Jun 24, 2014 | 110 | Nov 28, 2014 | 175 |
| -13.97% | Aug 20, 2015 | 28 | Sep 29, 2015 | 45 | Dec 2, 2015 | 73 |
| -13.24% | Sep 8, 2016 | 49 | Nov 15, 2016 | 135 | Jun 1, 2017 | 184 |
| -12.37% | Dec 7, 2015 | 43 | Feb 8, 2016 | 48 | Apr 18, 2016 | 91 |
| -9.84% | Jan 2, 2014 | 17 | Jan 27, 2014 | 10 | Feb 10, 2014 | 27 |
| -8.96% | Nov 6, 2017 | 8 | Nov 15, 2017 | 37 | Jan 10, 2018 | 45 |
| -7.6% | May 11, 2016 | 33 | Jun 27, 2016 | 8 | Jul 8, 2016 | 41 |
| -7.37% | Mar 11, 2014 | 4 | Mar 14, 2014 | 5 | Mar 21, 2014 | 9 |
ARMKVolatility Chart
Current Aramark volatility is 24.25%. 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.
Portfolios with Aramark
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