ARMK vs. ECL
Compare and contrast key facts about Aramark (ARMK) and Ecolab Inc. (ECL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARMK or ECL.
Key characteristics
| ARMK | ECL | |
|---|---|---|
| YTD Return | 40.40% | 26.96% |
| 1Y Return | 42.14% | 43.75% |
| 3Y Return (Ann) | 13.39% | 3.91% |
| 5Y Return (Ann) | 6.08% | 6.75% |
| 10Y Return (Ann) | 8.08% | 9.55% |
| Sharpe Ratio | 1.76 | 2.28 |
| Sortino Ratio | 2.34 | 3.17 |
| Omega Ratio | 1.31 | 1.48 |
| Calmar Ratio | 2.16 | 1.81 |
| Martin Ratio | 15.77 | 18.92 |
| Ulcer Index | 2.65% | 2.27% |
| Daily Std Dev | 23.70% | 18.80% |
| Max Drawdown | -72.26% | -47.18% |
| Current Drawdown | -1.41% | -4.37% |
Fundamentals
| ARMK | ECL | |
|---|---|---|
| Market Cap | $10.30B | $70.80B |
| EPS | $1.81 | $7.23 |
| PE Ratio | 21.61 | 34.58 |
| PEG Ratio | 1.57 | 2.48 |
| Total Revenue (TTM) | $12.98B | $15.67B |
| Gross Profit (TTM) | $811.41M | $6.77B |
| EBITDA (TTM) | $816.31M | $3.34B |
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.
Performance
ARMK vs. ECL - Performance Comparison
In the year-to-date period, ARMK achieves a 40.40% return, which is significantly higher than ECL's 26.96% return. Over the past 10 years, ARMK has underperformed ECL with an annualized return of 8.08%, while ECL has yielded a comparatively higher 9.55% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
ARMK vs. ECL - Dividend Comparison
ARMK's dividend yield for the trailing twelve months is around 0.97%, more than ECL's 0.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARMK Aramark | 0.97% | 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. | 0.91% | 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 -72.26%, which is greater than ECL's maximum drawdown of -47.18%. Use the drawdown chart below to compare losses from any high point for ARMK and ECL. For additional features, visit the drawdowns tool.
Volatility
ARMK vs. ECL - Volatility Comparison
Aramark (ARMK) has a higher volatility of 5.87% compared to Ecolab Inc. (ECL) at 5.00%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities