PortfoliosLab logoPortfoliosLab logo
ARMK vs. ECL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

ARMK vs. ECL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARMK
Aramark
10.32%-0.08%34.28%-4.71%13.54%-3.04%-10.01%51.69%-31.47%20.96%
ECL
Ecolab Inc.
1.60%13.19%19.29%37.94%-37.10%9.38%13.17%32.26%11.07%15.80%

Fundamentals

Market Cap

ARMK:

$10.80B

ECL:

$75.60B

EPS

ARMK:

$1.19

ECL:

$7.28

PE Ratio

ARMK:

34.13

ECL:

36.53

PEG Ratio

ARMK:

0.94

ECL:

1.93

PS Ratio

ARMK:

0.58

ECL:

4.71

PB Ratio

ARMK:

3.37

ECL:

7.74

Total Revenue (TTM)

ARMK:

$18.79B

ECL:

$16.08B

Gross Profit (TTM)

ARMK:

$1.02B

ECL:

$5.31B

EBITDA (TTM)

ARMK:

$1.26B

ECL:

$3.30B

Returns By Period

In the year-to-date period, ARMK achieves a 10.32% return, which is significantly higher than ECL's 1.60% return. Over the past 10 years, ARMK has underperformed ECL with an annualized return of 6.58%, while ECL has yielded a comparatively higher 10.18% annualized return.


ARMK

1D
0.70%
1M
-3.13%
YTD
10.32%
6M
6.24%
1Y
18.81%
3Y*
17.54%
5Y*
9.26%
10Y*
6.58%

ECL

1D
1.34%
1M
-13.50%
YTD
1.60%
6M
-2.33%
1Y
6.02%
3Y*
18.37%
5Y*
5.33%
10Y*
10.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

ARMK vs. ECL — Risk / Return Rank

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

ARMK
ARMK Risk / Return Rank: 6262
Overall Rank
ARMK Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
ARMK Sortino Ratio Rank: 5959
Sortino Ratio Rank
ARMK Omega Ratio Rank: 6060
Omega Ratio Rank
ARMK Calmar Ratio Rank: 6565
Calmar Ratio Rank
ARMK Martin Ratio Rank: 6161
Martin Ratio Rank

ECL
ECL Risk / Return Rank: 5050
Overall Rank
ECL Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ECL Sortino Ratio Rank: 4343
Sortino Ratio Rank
ECL Omega Ratio Rank: 4343
Omega Ratio Rank
ECL Calmar Ratio Rank: 5454
Calmar Ratio Rank
ECL Martin Ratio Rank: 5656
Martin Ratio Rank
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. ECL - Risk-Adjusted Trends 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.


ARMKECLDifference

Sharpe ratio

Return per unit of total volatility

0.64

0.29

+0.35

Sortino ratio

Return per unit of downside risk

1.11

0.53

+0.58

Omega ratio

Gain probability vs. loss probability

1.16

1.07

+0.09

Calmar ratio

Return relative to maximum drawdown

1.10

0.47

+0.63

Martin ratio

Return relative to average drawdown

2.01

1.35

+0.66

ARMK vs. ECL - Sharpe Ratio Comparison

The current ARMK Sharpe Ratio is 0.64, which is higher than the ECL Sharpe Ratio of 0.29. 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.


Loading graphics...

Sharpe Ratios by Period


ARMKECLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

0.29

+0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.32

0.23

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.41

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.56

-0.30

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.


Dividends

ARMK vs. ECL - Dividend Comparison

ARMK's dividend yield for the trailing twelve months is around 1.11%, more than ECL's 1.04% yield.


TTM20252024202320222021202020192018201720162015
ARMK
Aramark
1.11%1.18%1.05%1.19%1.06%1.19%1.14%1.01%1.47%0.97%1.09%1.10%
ECL
Ecolab Inc.
1.04%1.02%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.21%1.17%

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.


Loading graphics...

Drawdown Indicators


ARMKECLDifference

Max Drawdown

Largest peak-to-trough decline

-72.27%

-47.19%

-25.08%

Max Drawdown (1Y)

Largest decline over 1 year

-18.15%

-16.60%

-1.55%

Max Drawdown (5Y)

Largest decline over 5 years

-27.63%

-43.70%

+16.07%

Max Drawdown (10Y)

Largest decline over 10 years

-72.27%

-43.70%

-28.57%

Current Drawdown

Current decline from peak

-7.35%

-13.50%

+6.15%

Average Drawdown

Average peak-to-trough decline

-13.11%

-7.94%

-5.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.90%

5.71%

+4.19%

Volatility

ARMK vs. ECL - Volatility Comparison

Aramark (ARMK) and Ecolab Inc. (ECL) have volatilities of 7.26% and 6.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


ARMKECLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.26%

6.93%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

17.95%

15.11%

+2.84%

Volatility (1Y)

Calculated over the trailing 1-year period

29.58%

21.00%

+8.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.71%

23.69%

+5.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.54%

24.84%

+11.70%

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


3.00B3.50B4.00B4.50B5.00B20222023202420252026
4.83B
4.20B
(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

0.0%10.0%20.0%30.0%40.0%2022202320242025202600
Portfolio components
ARMK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aramark reported a gross profit of 0.00 and revenue of 4.83B. Therefore, the gross margin over that period was 0.0%.

ECL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported a gross profit of 0.00 and revenue of 4.20B. Therefore, the gross margin over that period was 0.0%.

ARMK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Aramark reported an operating income of 217.55M and revenue of 4.83B, resulting in an operating margin of 4.5%.

ECL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported an operating income of 680.50M and revenue of 4.20B, resulting in an operating margin of 16.2%.

ARMK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aramark reported a net income of 96.16M and revenue of 4.83B, resulting in a net margin of 2.0%.

ECL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ecolab Inc. reported a net income of 563.90M and revenue of 4.20B, resulting in a net margin of 13.4%.