DY vs. ARMK

Last updated Apr 1, 2026

Compare and contrast key facts about Dycom Industries, Inc. (DY) and Aramark (ARMK).

Performance

DY vs. ARMK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dycom Industries, Inc. (DY) and Aramark (ARMK). The values are adjusted to include any dividend payments, if applicable.

DY vs. ARMK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DY Dycom Industries, Inc.	0.27%	94.13%	51.24%	22.96%	-0.17%	24.15%	60.17%	-12.75%	-51.50%	38.78%
ARMK Aramark	10.32%	-0.08%	34.28%	-4.71%	13.54%	-3.04%	-10.01%	51.69%	-31.47%	20.96%

Fundamentals

EPS DY : $10.16 ARMK : $1.19
PE Ratio DY : 33.34 ARMK : 34.13
PEG Ratio DY : 0.47 ARMK : 0.94
PS Ratio DY : 1.92 ARMK : 0.58
Total Revenue (TTM) DY : $5.17B ARMK : $18.79B
Gross Profit (TTM) DY : $835.51M ARMK : $1.02B
EBITDA (TTM) DY : $689.85M ARMK : $1.26B

Returns By Period

In the year-to-date period, DY achieves a 0.27% return, which is significantly lower than ARMK's 10.32% return. Over the past 10 years, DY has outperformed ARMK with an annualized return of 17.82%, while ARMK has yielded a comparatively lower 6.58% annualized return.

DY

• 1D: 4.34%
• 1M: -19.33%
• YTD: 0.27%
• 6M: 16.13%
• 1Y: 122.41%
• 3Y*: 53.52%
• 5Y*: 29.58%
• 10Y*: 17.82%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DY vs. ARMK — Risk / Return Rank

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

DY

DY Risk / Return Rank: 96
DY Sharpe Ratio Rank: 97
DY Sortino Ratio Rank: 96
DY Omega Ratio Rank: 95
DY Calmar Ratio Rank: 94
DY Martin Ratio Rank: 97

ARMK

ARMK Risk / Return Rank: 62
ARMK Sharpe Ratio Rank: 64
ARMK Sortino Ratio Rank: 59
ARMK Omega Ratio Rank: 60
ARMK Calmar Ratio Rank: 65
ARMK Martin Ratio Rank: 61

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.

DY vs. ARMK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dycom Industries, Inc. (DY) and Aramark (ARMK). 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.

	DY	ARMK	Difference
Sharpe ratio Return per unit of total volatility	3.09	0.64	+2.45
Sortino ratio Return per unit of downside risk	3.72	1.11	+2.62
Omega ratio Gain probability vs. loss probability	1.49	1.16	+0.33
Calmar ratio Return relative to maximum drawdown	4.92	1.10	+3.82
Martin ratio Return relative to average drawdown	18.97	2.01	+16.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DY vs. ARMK - Sharpe Ratio Comparison

The current DY Sharpe Ratio is 3.09, which is higher than the ARMK Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of DY and ARMK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DY	ARMK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.09	0.64	+2.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	0.32	+0.38
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.34	0.18	+0.16
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.26	-0.03

Correlation

The correlation between DY and ARMK is 0.36, 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.

Dividends

DY vs. ARMK - Dividend Comparison

DY has not paid dividends to shareholders, while ARMK's dividend yield for the trailing twelve months is around 1.11%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DY Dycom Industries, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Drawdowns

DY vs. ARMK - Drawdown Comparison

The maximum DY drawdown since its inception was -93.54%, which is greater than ARMK's maximum drawdown of -72.27%. Use the drawdown chart below to compare losses from any high point for DY and ARMK.

Drawdown Indicators

	DY	ARMK	Difference
Max Drawdown Largest peak-to-trough decline	-93.54%	-72.27%	-21.27%
Max Drawdown (1Y) Largest decline over 1 year	-24.43%	-18.15%	-6.28%
Max Drawdown (5Y) Largest decline over 5 years	-35.19%	-27.63%	-7.56%
Max Drawdown (10Y) Largest decline over 10 years	-89.01%	-72.27%	-16.74%
Current Drawdown Current decline from peak	-21.16%	-7.35%	-13.81%
Average Drawdown Average peak-to-trough decline	-45.86%	-13.11%	-32.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.34%	9.90%	-3.56%

Volatility

DY vs. ARMK - Volatility Comparison

Dycom Industries, Inc. (DY) has a higher volatility of 14.34% compared to Aramark (ARMK) at 7.26%. This indicates that DY's price experiences larger fluctuations and is considered to be riskier than ARMK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DY	ARMK	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.34%	7.26%	+7.08%
Volatility (6M) Calculated over the trailing 6-month period	28.78%	17.95%	+10.83%
Volatility (1Y) Calculated over the trailing 1-year period	39.86%	29.58%	+10.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.37%	28.71%	+13.66%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.26%	36.54%	+15.72%

Financials

DY vs. ARMK - Profitability Comparison

The chart below illustrates the profitability comparison between Dycom Industries, Inc. and Aramark over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported a gross profit of 257.98M and revenue of 1.45B. Therefore, the gross margin over that period was 17.8%.

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%.

DY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported an operating income of 150.75M and revenue of 1.45B, resulting in an operating margin of 10.4%.

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%.

DY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Dycom Industries, Inc. reported a net income of 106.37M and revenue of 1.45B, resulting in a net margin of 7.3%.

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%.