Correlation
The correlation between ARMK and NOC is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ARMK vs. NOC
Compare and contrast key facts about Aramark (ARMK) and Northrop Grumman Corporation (NOC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARMK or NOC.
Performance
ARMK vs. NOC - Performance Comparison
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Key characteristics
ARMK:
1.03
NOC:
0.35
ARMK:
1.51
NOC:
0.38
ARMK:
1.19
NOC:
1.06
ARMK:
0.98
NOC:
0.20
ARMK:
2.74
NOC:
0.47
ARMK:
9.86%
NOC:
8.63%
ARMK:
29.85%
NOC:
25.50%
ARMK:
-72.26%
NOC:
-69.38%
ARMK:
-4.09%
NOC:
-11.29%
Fundamentals
ARMK:
$10.51B
NOC:
$68.43B
ARMK:
$1.32
NOC:
$25.33
ARMK:
30.38
NOC:
18.77
ARMK:
1.57
NOC:
3.08
ARMK:
0.60
NOC:
1.70
ARMK:
3.44
NOC:
4.57
ARMK:
$17.62B
NOC:
$40.37B
ARMK:
$1.38B
NOC:
$7.81B
ARMK:
$1.25B
NOC:
$5.70B
Returns By Period
In the year-to-date period, ARMK achieves a 8.25% return, which is significantly higher than NOC's 2.61% return. Over the past 10 years, ARMK has underperformed NOC with an annualized return of 7.19%, while NOC has yielded a comparatively higher 13.37% annualized return.
ARMK
8.25%
21.87%
-0.68%
30.34%
18.71%
17.97%
7.19%
NOC
2.61%
-0.56%
-1.13%
8.76%
2.10%
9.12%
13.37%
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Risk-Adjusted Performance
ARMK vs. NOC — Risk-Adjusted Performance Rank
ARMK
NOC
ARMK vs. NOC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aramark (ARMK) and Northrop Grumman Corporation (NOC). 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. NOC - Dividend Comparison
ARMK's dividend yield for the trailing twelve months is around 1.02%, less than NOC's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARMK Aramark | 1.02% | 1.05% | 1.19% | 1.06% | 1.19% | 1.14% | 1.01% | 1.47% | 0.97% | 1.09% | 1.09% | 1.00% |
NOC Northrop Grumman Corporation | 1.29% | 1.72% | 1.57% | 1.24% | 1.59% | 1.86% | 1.50% | 1.92% | 1.27% | 1.50% | 1.64% | 1.84% |
Drawdowns
ARMK vs. NOC - Drawdown Comparison
The maximum ARMK drawdown since its inception was -72.26%, roughly equal to the maximum NOC drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for ARMK and NOC.
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Volatility
ARMK vs. NOC - Volatility Comparison
Aramark (ARMK) has a higher volatility of 10.53% compared to Northrop Grumman Corporation (NOC) at 5.50%. This indicates that ARMK's price experiences larger fluctuations and is considered to be riskier than NOC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARMK vs. NOC - Financials Comparison
This section allows you to compare key financial metrics between Aramark and Northrop Grumman Corporation. 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. NOC - Profitability Comparison
ARMK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aramark reported a gross profit of 359.65M and revenue of 4.28B. Therefore, the gross margin over that period was 8.4%.
NOC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported a gross profit of 1.58B and revenue of 9.47B. Therefore, the gross margin over that period was 16.7%.
ARMK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aramark reported an operating income of 174.18M and revenue of 4.28B, resulting in an operating margin of 4.1%.
NOC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported an operating income of 573.00M and revenue of 9.47B, resulting in an operating margin of 6.1%.
ARMK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aramark reported a net income of 61.85M and revenue of 4.28B, resulting in a net margin of 1.5%.
NOC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Northrop Grumman Corporation reported a net income of 481.00M and revenue of 9.47B, resulting in a net margin of 5.1%.