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Aramark (ARMK)

Equity · Currency in USD · Last updated Mar 26, 2023

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.


60.00%80.00%100.00%120.00%140.00%NovemberDecember2023FebruaryMarch
68.40%
123.65%
ARMK (Aramark)
Benchmark (^GSPC)

S&P 500

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Aramark

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20237.72%-17.12%
2022-12.63%16.99%14.28%-0.62%

Sharpe 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 -0.17. 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.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.17
-0.47
ARMK (Aramark)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-24.33%
-17.21%
ARMK (Aramark)
Benchmark (^GSPC)

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, 202039Mar 18, 2020712Jan 13, 2023751
-39.55%Jan 29, 2018229Dec 24, 2018228Nov 19, 2019457
-26.25%Jan 18, 202345Mar 22, 2023
-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

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.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
27.73%
19.50%
ARMK (Aramark)
Benchmark (^GSPC)