Aramark (ARMK)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Aramark in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,840 for a total return of roughly 68.40%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Aramark had a return of -16.94% year-to-date (YTD) and -5.62% in the last 12 months. Over the past 10 years, Aramark had an annualized return of 5.79%, while the S&P 500 had an annualized return of 9.08%, indicating that Aramark did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -8.55% | -0.66% |
Year-To-Date | -16.94% | 3.42% |
6 months | -0.80% | 5.67% |
1 year | -5.62% | -10.89% |
5 years (annualized) | -1.37% | 8.95% |
10 years (annualized) | 5.79% | 9.08% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.72% | -17.12% | ||||||||||
2022 | -12.63% | 16.99% | 14.28% | -0.62% |
Dividend History
Aramark granted a 1.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.55 | $0.44 | $0.44 | $0.44 | $0.44 | $0.43 | $0.41 | $0.39 | $0.35 | $0.31 |
Dividend yield | 1.61% | 1.07% | 1.21% | 1.18% | 1.06% | 1.55% | 1.03% | 1.17% | 1.20% | 1.10% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.11 | ||||||||||
2022 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
2021 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
2020 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
2019 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 |
2016 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 |
2014 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst 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. It took 712 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.27% | Jan 23, 2020 | 39 | Mar 18, 2020 | 712 | Jan 13, 2023 | 751 |
-39.55% | Jan 29, 2018 | 229 | Dec 24, 2018 | 228 | Nov 19, 2019 | 457 |
-26.25% | Jan 18, 2023 | 45 | Mar 22, 2023 | — | — | — |
-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 |
Volatility Chart
Current Aramark volatility is 27.73%. 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.