Correlation
The correlation between ARMK and METC is 0.53, 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. METC
Compare and contrast key facts about Aramark (ARMK) and Ramaco Resources, Inc. (METC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARMK or METC.
Performance
ARMK vs. METC - Performance Comparison
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Key characteristics
ARMK:
1.03
METC:
-0.42
ARMK:
1.58
METC:
-0.27
ARMK:
1.20
METC:
0.97
ARMK:
1.04
METC:
-0.49
ARMK:
2.90
METC:
-1.13
ARMK:
9.86%
METC:
29.96%
ARMK:
29.77%
METC:
77.46%
ARMK:
-72.26%
METC:
-85.54%
ARMK:
-3.30%
METC:
-57.55%
Fundamentals
ARMK:
$10.61B
METC:
$478.40M
ARMK:
$1.31
METC:
-$0.08
ARMK:
1.57
METC:
0.00
ARMK:
0.60
METC:
0.76
ARMK:
3.49
METC:
1.39
ARMK:
$17.62B
METC:
$628.27M
ARMK:
$1.38B
METC:
$103.46M
ARMK:
$1.25B
METC:
$74.39M
Returns By Period
In the year-to-date period, ARMK achieves a 9.14% return, which is significantly higher than METC's -9.91% return.
ARMK
9.14%
22.72%
0.33%
27.32%
18.99%
18.16%
7.22%
METC
-9.91%
-8.45%
-27.51%
-33.97%
-2.38%
36.57%
N/A
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Risk-Adjusted Performance
ARMK vs. METC — Risk-Adjusted Performance Rank
ARMK
METC
ARMK vs. METC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aramark (ARMK) and Ramaco Resources, Inc. (METC). 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. METC - Dividend Comparison
ARMK's dividend yield for the trailing twelve months is around 1.01%, less than METC's 3.77% 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% |
METC Ramaco Resources, Inc. | 3.77% | 3.95% | 2.85% | 6.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARMK vs. METC - Drawdown Comparison
The maximum ARMK drawdown since its inception was -72.26%, smaller than the maximum METC drawdown of -85.54%. Use the drawdown chart below to compare losses from any high point for ARMK and METC.
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Volatility
ARMK vs. METC - Volatility Comparison
The current volatility for Aramark (ARMK) is 10.53%, while Ramaco Resources, Inc. (METC) has a volatility of 16.63%. This indicates that ARMK experiences smaller price fluctuations and is considered to be less risky than METC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARMK vs. METC - Financials Comparison
This section allows you to compare key financial metrics between Aramark and Ramaco Resources, 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. METC - 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%.
METC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ramaco Resources, Inc. reported a gross profit of 20.52M and revenue of 134.66M. Therefore, the gross margin over that period was 15.2%.
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%.
METC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ramaco Resources, Inc. reported an operating income of -12.02M and revenue of 134.66M, resulting in an operating margin of -8.9%.
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%.
METC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ramaco Resources, Inc. reported a net income of -9.46M and revenue of 134.66M, resulting in a net margin of -7.0%.