Aramark (ARMK)
Company Info
ISIN | US03852U1060 |
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CUSIP | 03852U106 |
Sector | Consumer Cyclical |
Industry | Restaurants |
Trading Data
Previous Close | $29.48 |
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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
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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 $14,375 for a total return of roughly 43.75%. All prices are adjusted for splits and dividends.
ARMKReturns in periods
Period | Return | Benchmark |
---|---|---|
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% |
10Y | 4.35% | 9.33% |
ARMKMonthly Returns Heatmap
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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.
Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|
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.
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 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.
Portfolios with Aramark
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