DY vs. ARMK
Compare and contrast key facts about Dycom Industries, Inc. (DY) and Aramark (ARMK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DY or ARMK.
Correlation
The correlation between DY and ARMK 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.
Performance
DY vs. ARMK - Performance Comparison
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Key characteristics
DY:
0.68
ARMK:
0.58
DY:
1.14
ARMK:
1.13
DY:
1.15
ARMK:
1.14
DY:
0.87
ARMK:
0.67
DY:
2.27
ARMK:
1.87
DY:
12.54%
ARMK:
9.85%
DY:
43.06%
ARMK:
29.79%
DY:
-93.54%
ARMK:
-72.26%
DY:
-4.66%
ARMK:
-6.91%
Fundamentals
DY:
$5.58B
ARMK:
$10.30B
DY:
$7.91
ARMK:
$1.30
DY:
24.52
ARMK:
30.25
DY:
1.58
ARMK:
1.57
DY:
1.19
ARMK:
0.58
DY:
4.51
ARMK:
3.37
DY:
$3.29B
ARMK:
$17.62B
DY:
$1.41B
ARMK:
$1.38B
DY:
$426.42M
ARMK:
$1.25B
Returns By Period
In the year-to-date period, DY achieves a 11.09% return, which is significantly higher than ARMK's 5.07% return. Over the past 10 years, DY has outperformed ARMK with an annualized return of 15.18%, while ARMK has yielded a comparatively lower 6.83% annualized return.
DY
11.09%
27.08%
3.91%
29.11%
45.91%
15.18%
ARMK
5.07%
19.63%
0.55%
17.01%
19.26%
6.83%
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Risk-Adjusted Performance
DY vs. ARMK — Risk-Adjusted Performance Rank
DY
ARMK
DY vs. ARMK - Risk-Adjusted Performance 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.
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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 1.05%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.05% | 1.05% | 1.20% | 1.08% | 1.21% | 1.16% | 1.03% | 1.49% | 0.98% | 1.10% | 1.11% | 1.01% |
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 -72.26%. Use the drawdown chart below to compare losses from any high point for DY and ARMK. For additional features, visit the drawdowns tool.
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Volatility
DY vs. ARMK - Volatility Comparison
The current volatility for Dycom Industries, Inc. (DY) is 6.80%, while Aramark (ARMK) has a volatility of 10.81%. This indicates that DY experiences smaller price fluctuations and is considered to be less risky than ARMK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DY vs. ARMK - Financials Comparison
This section allows you to compare key financial metrics between Dycom Industries, Inc. and Aramark. 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
DY vs. ARMK - Profitability Comparison
DY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported a gross profit of 196.58M and revenue of 1.08B. Therefore, the gross margin over that period was 18.1%.
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%.
DY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported an operating income of 53.67M and revenue of 1.08B, resulting in an operating margin of 5.0%.
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%.
DY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dycom Industries, Inc. reported a net income of 32.67M and revenue of 1.08B, resulting in a net margin of 3.0%.
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%.