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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.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.60%
8.51%
ARMK
ECL

Key characteristics

Sharpe Ratio

ARMK:

0.87

ECL:

1.35

Sortino Ratio

ARMK:

1.36

ECL:

1.87

Omega Ratio

ARMK:

1.16

ECL:

1.27

Calmar Ratio

ARMK:

1.49

ECL:

2.03

Martin Ratio

ARMK:

4.26

ECL:

5.81

Ulcer Index

ARMK:

4.84%

ECL:

4.16%

Daily Std Dev

ARMK:

23.70%

ECL:

18.00%

Max Drawdown

ARMK:

-72.27%

ECL:

-47.19%

Current Drawdown

ARMK:

-12.39%

ECL:

0.00%

Fundamentals

Market Cap

ARMK:

$9.75B

ECL:

$75.39B

EPS

ARMK:

$1.27

ECL:

$7.37

PE Ratio

ARMK:

28.97

ECL:

36.12

PEG Ratio

ARMK:

1.57

ECL:

2.39

Total Revenue (TTM)

ARMK:

$17.55B

ECL:

$15.74B

Gross Profit (TTM)

ARMK:

$1.25B

ECL:

$6.85B

EBITDA (TTM)

ARMK:

$1.23B

ECL:

$3.93B

Returns By Period

In the year-to-date period, ARMK achieves a -1.12% return, which is significantly lower than ECL's 13.62% return. Over the past 10 years, ARMK has underperformed ECL with an annualized return of 6.44%, while ECL has yielded a comparatively higher 10.27% annualized return.


ARMK

YTD

-1.12%

1M

-5.79%

6M

3.61%

1Y

20.53%

5Y*

5.05%

10Y*

6.44%

ECL

YTD

13.62%

1M

12.14%

6M

8.51%

1Y

24.24%

5Y*

6.28%

10Y*

10.27%

*Annualized

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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 7373
Overall Rank
The Sharpe Ratio Rank of ARMK is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of ARMK is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ARMK is 6262
Omega Ratio Rank
The Calmar Ratio Rank of ARMK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of ARMK is 7878
Martin Ratio Rank

ECL
The Risk-Adjusted Performance Rank of ECL is 8282
Overall Rank
The Sharpe Ratio Rank of ECL is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ECL is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ECL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of ECL is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ECL is 8383
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.


Sharpe ratio
The chart of Sharpe ratio for ARMK, currently valued at 0.87, compared to the broader market-2.000.002.000.871.35
The chart of Sortino ratio for ARMK, currently valued at 1.36, compared to the broader market-4.00-2.000.002.004.006.001.361.87
The chart of Omega ratio for ARMK, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.27
The chart of Calmar ratio for ARMK, currently valued at 1.49, compared to the broader market0.002.004.006.001.492.03
The chart of Martin ratio for ARMK, currently valued at 4.26, compared to the broader market0.0010.0020.0030.004.265.81
ARMK
ECL

The current ARMK Sharpe Ratio is 0.87, which is lower than the ECL Sharpe Ratio of 1.35. 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 Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.87
1.35
ARMK
ECL

Dividends

ARMK vs. ECL - Dividend Comparison

ARMK's dividend yield for the trailing twelve months is around 1.09%, more than ECL's 0.89% yield.


TTM20242023202220212020201920182017201620152014
ARMK
Aramark
1.09%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.
0.89%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 -72.27%, 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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-12.39%
0
ARMK
ECL

Volatility

ARMK vs. ECL - Volatility Comparison

The current volatility for Aramark (ARMK) is 5.95%, while Ecolab Inc. (ECL) has a volatility of 7.13%. This indicates that ARMK experiences smaller price fluctuations and is considered to be less risky 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%SeptemberOctoberNovemberDecember2025February
5.95%
7.13%
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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