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Aramark (ARMK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03852U1060
CUSIP03852U106
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$8.54B
EPS$2.53
PE Ratio12.85
PEG Ratio1.57
Revenue (TTM)$19.35B
Gross Profit (TTM)$3.09B
EBITDA (TTM)$1.54B
Year Range$23.74 - $33.04
Target Price$34.39
Short %2.19%
Short Ratio2.21

Share Price Chart


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Compare to other instruments

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Aramark

Popular comparisons: ARMK vs. DY, ARMK vs. ECL, ARMK vs. EME, ARMK vs. SPY, ARMK vs. CTAS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aramark, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
21.83%
17.59%
ARMK (Aramark)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aramark had a return of 13.76% year-to-date (YTD) and 27.61% in the last 12 months. Over the past 10 years, Aramark had an annualized return of 6.21%, while the S&P 500 had an annualized return of 10.22%, indicating that Aramark did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.76%4.14%
1 month0.89%-4.93%
6 months21.83%17.59%
1 year27.61%20.28%
5 years (annualized)8.73%11.33%
10 years (annualized)6.21%10.22%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.49%4.62%7.22%
2023-6.67%7.50%4.36%0.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ARMK is 79, placing it in the top 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of ARMK is 7979
Aramark(ARMK)
The Sharpe Ratio Rank of ARMK is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of ARMK is 7777Sortino Ratio Rank
The Omega Ratio Rank of ARMK is 7575Omega Ratio Rank
The Calmar Ratio Rank of ARMK is 8585Calmar Ratio Rank
The Martin Ratio Rank of ARMK is 7676Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ARMK
Sharpe ratio
The chart of Sharpe ratio for ARMK, currently valued at 1.03, compared to the broader market-2.00-1.000.001.002.003.001.03
Sortino ratio
The chart of Sortino ratio for ARMK, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.001.58
Omega ratio
The chart of Omega ratio for ARMK, currently valued at 1.20, compared to the broader market0.501.001.501.20
Calmar ratio
The chart of Calmar ratio for ARMK, currently valued at 1.06, compared to the broader market0.001.002.003.004.005.001.06
Martin ratio
The chart of Martin ratio for ARMK, currently valued at 2.87, compared to the broader market0.0010.0020.0030.002.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.002.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.27, compared to the broader market0.001.002.003.004.005.001.27
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.65, compared to the broader market0.0010.0020.0030.006.65

Sharpe Ratio

The current Aramark Sharpe ratio is 1.03. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.03
1.66
ARMK (Aramark)
Benchmark (^GSPC)

Dividends

Dividend History

Aramark granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$0.35$0.34$0.32$0.32$0.32$0.32$0.31$0.30$0.28$0.26$0.23

Dividend yield

1.10%1.20%1.08%1.21%1.16%1.03%1.49%0.98%1.10%1.11%1.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.10$0.00
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
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
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
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
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
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
2017$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2016$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00
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
2014$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.1%
Aramark has a dividend yield of 1.10%, 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
200.0%400.0%600.0%800.0%20.8%
Aramark has a payout ratio of 20.77%, which is quite average when compared to the overall market. This suggests that Aramark strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.39%
-5.46%
ARMK (Aramark)
Benchmark (^GSPC)

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 72.24%, occurring on Mar 18, 2020. Recovery took 710 trading sessions.

The current Aramark drawdown is 2.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.24%Jan 23, 202039Mar 18, 2020710Jan 11, 2023749
-39.29%Jan 29, 2018229Dec 24, 2018210Oct 24, 2019439
-26.17%Jan 18, 202345Mar 22, 2023244Mar 12, 2024289
-14.76%Mar 24, 201465Jun 24, 2014110Nov 28, 2014175
-13.97%Aug 20, 201528Sep 29, 201545Dec 2, 201573

Volatility

Volatility Chart

The current Aramark volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.12%
3.15%
ARMK (Aramark)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items