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ARMK vs. ECL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARMK and ECL is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

ARMK vs. ECL - Performance Comparison

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

120.00%140.00%160.00%180.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
161.59%
163.08%
ARMK
ECL

Key characteristics

Sharpe Ratio

ARMK:

1.65

ECL:

1.24

Sortino Ratio

ARMK:

2.32

ECL:

1.83

Omega Ratio

ARMK:

1.28

ECL:

1.27

Calmar Ratio

ARMK:

2.69

ECL:

1.57

Martin Ratio

ARMK:

13.26

ECL:

7.77

Ulcer Index

ARMK:

2.93%

ECL:

3.02%

Daily Std Dev

ARMK:

23.60%

ECL:

18.91%

Max Drawdown

ARMK:

-72.27%

ECL:

-47.19%

Current Drawdown

ARMK:

-10.66%

ECL:

-8.62%

Fundamentals

Market Cap

ARMK:

$10.27B

ECL:

$69.71B

EPS

ARMK:

$0.99

ECL:

$7.14

PE Ratio

ARMK:

39.16

ECL:

34.48

PEG Ratio

ARMK:

1.57

ECL:

2.48

Total Revenue (TTM)

ARMK:

$17.40B

ECL:

$15.67B

Gross Profit (TTM)

ARMK:

$1.21B

ECL:

$6.77B

EBITDA (TTM)

ARMK:

$1.19B

ECL:

$3.89B

Returns By Period

In the year-to-date period, ARMK achieves a 35.40% return, which is significantly higher than ECL's 21.31% return. Over the past 10 years, ARMK has underperformed ECL with an annualized return of 6.78%, while ECL has yielded a comparatively higher 9.55% annualized return.


ARMK

YTD

35.40%

1M

-3.16%

6M

11.52%

1Y

36.46%

5Y*

4.91%

10Y*

6.78%

ECL

YTD

21.31%

1M

-1.18%

6M

-1.86%

1Y

22.20%

5Y*

5.64%

10Y*

9.55%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ARMK vs. ECL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aramark (ARMK) and Ecolab Inc. (ECL). 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.


Sharpe ratio
The chart of Sharpe ratio for ARMK, currently valued at 1.65, compared to the broader market-4.00-2.000.002.001.651.24
The chart of Sortino ratio for ARMK, currently valued at 2.32, compared to the broader market-4.00-2.000.002.004.002.321.83
The chart of Omega ratio for ARMK, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.27
The chart of Calmar ratio for ARMK, currently valued at 2.69, compared to the broader market0.002.004.006.002.691.57
The chart of Martin ratio for ARMK, currently valued at 13.26, compared to the broader market-5.000.005.0010.0015.0020.0025.0013.267.77
ARMK
ECL

The current ARMK Sharpe Ratio is 1.65, which is higher than the ECL Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of ARMK and ECL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.65
1.24
ARMK
ECL

Dividends

ARMK vs. ECL - Dividend Comparison

ARMK's dividend yield for the trailing twelve months is around 1.04%, more than ECL's 0.99% yield.


TTM20232022202120202019201820172016201520142013
ARMK
Aramark
1.04%1.19%1.06%1.19%1.14%1.01%1.47%0.97%1.09%1.09%1.00%0.00%
ECL
Ecolab Inc.
0.99%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%0.93%

Drawdowns

ARMK vs. ECL - Drawdown Comparison

The maximum ARMK drawdown since its inception was -72.27%, which is greater than ECL's maximum drawdown of -47.19%. Use the drawdown chart below to compare losses from any high point for ARMK and ECL. For additional features, visit the drawdowns tool.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-10.66%
-8.62%
ARMK
ECL

Volatility

ARMK vs. ECL - Volatility Comparison

Aramark (ARMK) has a higher volatility of 9.21% compared to Ecolab Inc. (ECL) at 4.79%. This indicates that ARMK's price experiences larger fluctuations and is considered to be riskier than ECL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
9.21%
4.79%
ARMK
ECL

Financials

ARMK vs. ECL - Financials Comparison

This section allows you to compare key financial metrics between Aramark and Ecolab Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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