ARMK vs. DELL

Last updated Jun 3, 2026

ARMK (Aramark) and DELL (Dell Technologies Inc.) are both stocks. ARMK operates in Restaurants (Consumer Cyclical), while DELL operates in Computer Hardware (Technology). Over the past 5 years, ARMK returned 17.05%/yr vs 56.15%/yr for DELL. At a 0.35 correlation, their price movements are largely independent.

Performance

ARMK vs. DELL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aramark (ARMK) and Dell Technologies Inc. (DELL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARMK achieves a 47.73% return, which is significantly lower than DELL's 248.40% return.

ARMK

• 1D: -0.42%
• 1M: 20.77%
• YTD: 47.73%
• 6M: 47.44%
• 1Y: 36.39%
• 3Y*: 25.05%
• 5Y*: 17.05%
• 10Y*: 9.77%

DELL

• 1D: -6.58%
• 1M: 107.12%
• YTD: 248.40%
• 6M: 222.59%
• 1Y: 308.89%
• 3Y*: 113.37%
• 5Y*: 56.15%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARMK vs. DELL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
ARMK Aramark	47.73%	-0.08%	34.28%	-4.71%	13.54%	-3.04%	-10.01%	51.69%	3.50%
DELL Dell Technologies Inc.	248.40%	11.22%	52.97%	95.85%	-26.63%	51.21%	42.62%	5.16%	15.88%

Correlation

The correlation between ARMK and DELL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.17
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Dec 24, 2018	0.35

The correlation between ARMK and DELL shifts across timeframes, from 0.17 (1 year) to 0.35 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ARMK : $14.43B DELL : $285.56B
EPS ARMK : $1.34 DELL : $12.42
PE Ratio ARMK : 40.46 DELL : 35.05
PEG Ratio ARMK : 1.11 DELL : 2.23
PS Ratio ARMK : 0.74 DELL : 2.20
Total Revenue (TTM) ARMK : $19.41B DELL : $134.00B
Gross Profit (TTM) ARMK : $1.25B DELL : $25.67B
EBITDA (TTM) ARMK : $1.33B DELL : $10.64B

Return for Risk

ARMK vs. DELL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARMK

ARMK Risk / Return Rank: 75
ARMK Sharpe Ratio Rank: 79
ARMK Sortino Ratio Rank: 75
ARMK Omega Ratio Rank: 77
ARMK Calmar Ratio Rank: 73
ARMK Martin Ratio Rank: 69

DELL

DELL Risk / Return Rank: 97
DELL Sharpe Ratio Rank: 98
DELL Sortino Ratio Rank: 98
DELL Omega Ratio Rank: 96
DELL Calmar Ratio Rank: 97
DELL Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARMK vs. DELL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aramark (ARMK) and Dell Technologies Inc. (DELL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ARMK	DELL	Difference
Sharpe ratio Return per unit of total volatility	1.41	4.79	-3.38
Sortino ratio Return per unit of downside risk	2.01	5.21	-3.20
Omega ratio Gain probability vs. loss probability	1.28	1.65	-0.37
Calmar ratio Return relative to maximum drawdown	1.94	9.19	-7.25
Martin ratio Return relative to average drawdown	3.65	20.88	-17.23
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ARMK vs. DELL - Sharpe Ratio Comparison

The current ARMK Sharpe Ratio is 1.41, which is lower than the DELL Sharpe Ratio of 4.79. The chart below compares the historical Sharpe Ratios of ARMK and DELL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ARMK	DELL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.41	4.79	-3.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	1.12	-0.52
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.27	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	1.09	-0.75

Drawdowns

ARMK vs. DELL - Drawdown Comparison

The maximum ARMK drawdown since its inception was -72.27%, which is greater than DELL's maximum drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for ARMK and DELL.

Drawdown Indicators

	ARMK	DELL	Difference
Max Drawdown Largest peak-to-trough decline	-72.27%	-59.59%	-12.68%
Max Drawdown (1Y) Largest decline over 1 year	-18.15%	-32.34%	+14.19%
Max Drawdown (3Y) Largest decline over 3 years	-27.63%	-59.59%	+31.96%
Max Drawdown (5Y) Largest decline over 5 years	-27.63%	-59.59%	+31.96%
Max Drawdown (10Y) Largest decline over 10 years	-72.27%	—	—
Current Drawdown Current decline from peak	-0.42%	-6.58%	+6.16%
Average Drawdown Average peak-to-trough decline	-12.95%	-18.50%	+5.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.67%	14.23%	-4.56%

Volatility

ARMK vs. DELL - Volatility Comparison

The current volatility for Aramark (ARMK) is 10.98%, while Dell Technologies Inc. (DELL) has a volatility of 37.17%. This indicates that ARMK experiences smaller price fluctuations and is considered to be less risky than DELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARMK	DELL	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.98%	37.17%	-26.19%
Volatility (6M) Calculated over the trailing 6-month period	19.85%	53.63%	-33.78%
Volatility (1Y) Calculated over the trailing 1-year period	25.94%	65.07%	-39.13%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.02%	50.64%	-21.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.75%	47.92%	-11.17%

Dividends

ARMK vs. DELL - Dividend Comparison

ARMK's dividend yield for the trailing twelve months is around 0.86%, more than DELL's 0.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARMK Aramark	0.86%	1.18%	1.05%	1.19%	1.06%	1.19%	1.14%	1.01%	1.47%	0.97%	1.09%	1.10%
DELL Dell Technologies Inc.	0.51%	1.60%	1.48%	1.88%	2.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ARMK vs. DELL - Profitability Comparison

The chart below illustrates the profitability comparison between Aramark and Dell Technologies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ARMK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aramark reported a gross profit of 294.23M and revenue of 4.91B. Therefore, the gross margin over that period was 6.0%.

DELL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a gross profit of 7.78B and revenue of 43.84B. Therefore, the gross margin over that period was 17.8%.

ARMK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aramark reported an operating income of 219.75M and revenue of 4.91B, resulting in an operating margin of 4.5%.

DELL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported an operating income of 3.66B and revenue of 43.84B, resulting in an operating margin of 8.3%.

ARMK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aramark reported a net income of 101.95M and revenue of 4.91B, resulting in a net margin of 2.1%.

DELL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dell Technologies Inc. reported a net income of 3.44B and revenue of 43.84B, resulting in a net margin of 7.8%.

Frequently Asked Questions

Can I hold both ARMK and DELL in my portfolio?

ARMK and DELL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARMK or DELL?

DELL has higher volatility (37.17%) compared to ARMK (10.98%). In terms of maximum drawdown, ARMK dropped -72.27% vs DELL's -59.59%.

Which has better risk-adjusted returns?

DELL currently has the higher Sharpe Ratio (4.79 vs 1.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.