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

Correlation

The correlation between ARMK and ECL is 0.52, 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

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.

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Key characteristics

Sharpe Ratio

ARMK:

1.03

ECL:

0.84

Sortino Ratio

ARMK:

1.58

ECL:

1.23

Omega Ratio

ARMK:

1.20

ECL:

1.17

Calmar Ratio

ARMK:

1.04

ECL:

1.06

Martin Ratio

ARMK:

2.90

ECL:

3.12

Ulcer Index

ARMK:

9.86%

ECL:

5.51%

Daily Std Dev

ARMK:

29.77%

ECL:

20.82%

Max Drawdown

ARMK:

-72.26%

ECL:

-47.19%

Current Drawdown

ARMK:

-3.30%

ECL:

-1.30%

Fundamentals

Market Cap

ARMK:

$10.61B

ECL:

$75.31B

EPS

ARMK:

$1.31

ECL:

$7.38

PE Ratio

ARMK:

30.92

ECL:

35.99

PEG Ratio

ARMK:

1.57

ECL:

3.20

PS Ratio

ARMK:

0.60

ECL:

4.80

PB Ratio

ARMK:

3.49

ECL:

8.48

Total Revenue (TTM)

ARMK:

$17.62B

ECL:

$15.68B

Gross Profit (TTM)

ARMK:

$1.38B

ECL:

$6.86B

EBITDA (TTM)

ARMK:

$1.25B

ECL:

$3.89B

Returns By Period

In the year-to-date period, ARMK achieves a 9.14% return, which is significantly lower than ECL's 13.65% return. Over the past 10 years, ARMK has underperformed ECL with an annualized return of 7.22%, while ECL has yielded a comparatively higher 9.91% annualized return.


ARMK

YTD

9.14%

1M

22.72%

6M

0.33%

1Y

27.32%

3Y*

18.99%

5Y*

18.16%

10Y*

7.22%

ECL

YTD

13.65%

1M

5.15%

6M

7.33%

1Y

15.52%

3Y*

18.84%

5Y*

5.69%

10Y*

9.91%

*Annualized

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Aramark

Ecolab Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARMK vs. ECL — Risk-Adjusted Performance Rank

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

ARMK
The Risk-Adjusted Performance Rank of ARMK is 7979
Overall Rank
The Sharpe Ratio Rank of ARMK is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ARMK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ARMK is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ARMK is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ARMK is 7777
Martin Ratio Rank

ECL
The Risk-Adjusted Performance Rank of ECL is 7676
Overall Rank
The Sharpe Ratio Rank of ECL is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ECL is 7070
Sortino Ratio Rank
The Omega Ratio Rank of ECL is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ECL is 8484
Calmar Ratio Rank
The Martin Ratio Rank of ECL is 7979
Martin 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.

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.


The current ARMK Sharpe Ratio is 1.03, which is comparable to the ECL Sharpe Ratio of 0.84. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARMK vs. ECL - Dividend Comparison

ARMK's dividend yield for the trailing twelve months is around 1.01%, more than ECL's 0.92% yield.


TTM20242023202220212020201920182017201620152014
ARMK
Aramark
1.01%1.05%1.20%1.08%1.21%1.16%1.03%1.49%0.98%1.10%1.11%1.01%
ECL
Ecolab Inc.
0.92%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%

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 -47.19%. Use the drawdown chart below to compare losses from any high point for ARMK and ECL.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARMK vs. ECL - Volatility Comparison

Aramark (ARMK) has a higher volatility of 10.53% compared to Ecolab Inc. (ECL) at 4.18%. 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.


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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


2.00B2.50B3.00B3.50B4.00B4.50B5.00B20212022202320242025
4.28B
3.70B
(ARMK) Total Revenue
(ECL) Total Revenue
Values in USD except per share items

ARMK vs. ECL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%20212022202320242025
8.4%
44.4%
(ARMK) Gross Margin
(ECL) Gross Margin
ARMK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Aramark reported a gross profit of 359.65M and revenue of 4.28B. Therefore, the gross margin over that period was 8.4%.

ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ecolab Inc. reported a gross profit of 1.64B and revenue of 3.70B. Therefore, the gross margin over that period was 44.4%.

ARMK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Aramark reported an operating income of 174.18M and revenue of 4.28B, resulting in an operating margin of 4.1%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ecolab Inc. reported an operating income of 555.30M and revenue of 3.70B, resulting in an operating margin of 15.0%.

ARMK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Aramark reported a net income of 61.85M and revenue of 4.28B, resulting in a net margin of 1.5%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ecolab Inc. reported a net income of 402.50M and revenue of 3.70B, resulting in a net margin of 10.9%.