Correlation
The correlation between ARMK and EME 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.
ARMK vs. EME
Compare and contrast key facts about Aramark (ARMK) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARMK or EME.
Performance
ARMK vs. EME - Performance Comparison
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Key characteristics
ARMK:
1.03
EME:
0.46
ARMK:
1.58
EME:
0.85
ARMK:
1.20
EME:
1.13
ARMK:
1.04
EME:
0.56
ARMK:
2.90
EME:
1.36
ARMK:
9.86%
EME:
14.79%
ARMK:
29.77%
EME:
42.88%
ARMK:
-72.26%
EME:
-70.56%
ARMK:
-3.30%
EME:
-11.91%
Fundamentals
ARMK:
$10.61B
EME:
$21.12B
ARMK:
$1.31
EME:
$22.62
ARMK:
30.92
EME:
20.86
ARMK:
1.57
EME:
1.32
ARMK:
0.60
EME:
1.41
ARMK:
3.49
EME:
7.16
ARMK:
$17.62B
EME:
$15.00B
ARMK:
$1.38B
EME:
$2.90B
ARMK:
$1.25B
EME:
$1.56B
Returns By Period
In the year-to-date period, ARMK achieves a 9.14% return, which is significantly higher than EME's 4.08% return. Over the past 10 years, ARMK has underperformed EME with an annualized return of 7.22%, while EME has yielded a comparatively higher 26.73% annualized return.
ARMK
9.14%
22.72%
0.33%
27.32%
18.99%
18.16%
7.22%
EME
4.08%
14.38%
-7.39%
21.70%
65.26%
49.91%
26.73%
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Risk-Adjusted Performance
ARMK vs. EME — Risk-Adjusted Performance Rank
ARMK
EME
ARMK vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aramark (ARMK) and EMCOR Group, Inc. (EME). 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.
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Dividends
ARMK vs. EME - Dividend Comparison
ARMK's dividend yield for the trailing twelve months is around 1.01%, more than EME's 0.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EME EMCOR Group, Inc. | 0.21% | 0.20% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% |
Drawdowns
ARMK vs. EME - Drawdown Comparison
The maximum ARMK drawdown since its inception was -72.26%, roughly equal to the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for ARMK and EME.
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Volatility
ARMK vs. EME - Volatility Comparison
Aramark (ARMK) has a higher volatility of 10.53% compared to EMCOR Group, Inc. (EME) at 8.15%. This indicates that ARMK's price experiences larger fluctuations and is considered to be riskier than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARMK vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Aramark and EMCOR Group, 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
ARMK vs. EME - Profitability Comparison
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%.
EME - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, EMCOR Group, Inc. reported a gross profit of 722.72M and revenue of 3.87B. Therefore, the gross margin over that period was 18.7%.
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%.
EME - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, EMCOR Group, Inc. reported an operating income of 318.76M and revenue of 3.87B, resulting in an operating margin of 8.2%.
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%.
EME - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, EMCOR Group, Inc. reported a net income of 240.68M and revenue of 3.87B, resulting in a net margin of 6.2%.