(ARMK) Aramark Holdings - Performance 7.3% in 12m
Compare ARMK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.14%
#17 in Group
Rel. Strength
48.11%
#4143 in Universe
Total Return 12m
7.26%
#37 in Group
Total Return 5y
92.97%
#28 in Group
P/E 25.3
60th Percentile in Group
P/E Forward 17.0
48th Percentile in Group
PEG 1.57
49th Percentile in Group
FCF Yield 3.46%
47th Percentile in Group
12m Total Return: ARMK (7.3%) vs XLY (11.6%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-2.73% | 35.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.18% | 4.93% | 295% | 25 | 23 | 1.92 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-14.8% | -20.5% | 171% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-9.9% | 151% | 572% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-3.16% | 7.26% | 93% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
3.51% | 49.7% | 175% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-7.9% | -10.2% | 46.5% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-4.25% | -10.5% | 56.9% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: ARMK vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ARMK
| Total Return (including Dividends) | ARMK | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.16% | 0.82% | -0.87% |
| 3 Months | -13.85% | -13.56% | -7.58% |
| 12 Months | 7.26% | 11.58% | 11.88% |
| 5 Years | 92.97% | 84.71% | 110.33% |
| Trend Score (consistency of price movement) | ARMK | XLY | S&P 500 |
| 1 Month | -4.30% | 16.9% | 23% |
| 3 Months | -93.9% | -85% | -88.5% |
| 12 Months | 35.7% | 67.5% | 55.1% |
| 5 Years | 82.0% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #55 | -3.06% | -2.31% |
| 3 Month | #49 | 1.12% | -6.78% |
| 12 Month | #37 | -5.35% | -4.12% |
| 5 Years | #30 | 6.0% | -8.25% |
FAQs
Does ARMK Aramark Holdings outperforms the market?
No,
over the last 12 months ARMK made 7.26%, while its related Sector, the Consumer Discretionary (XLY) made 11.58%.
Over the last 3 months ARMK made -13.85%, while XLY made -13.56%.
Over the last 3 months ARMK made -13.85%, while XLY made -13.56%.
Performance Comparison ARMK vs Indeces and Sectors
ARMK vs. Indices ARMK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.17% | -2.29% | -9.30% | -4.62% |
| US NASDAQ 100 | QQQ | -5.59% | -4.57% | -6.53% | -3.30% |
| US Dow Jones Industrial 30 | DIA | -1.23% | 0.02% | -9.21% | -1.94% |
| German DAX 40 | DAX | -3.93% | -4.27% | -26.2% | -15.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.79% | -0.34% | -6.31% | 1.30% |
| Hongkong Hang Seng | HSI | -1.18% | -3.22% | -11.2% | -6.63% |
| India NIFTY 50 | INDA | 0.67% | -7.22% | -9.59% | 4.19% |
| Brasil Bovespa | EWZ | -1.37% | -7.76% | -13.0% | 13.1% |
ARMK vs. Sectors ARMK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.05% | -2.08% | -15.1% | -14.6% |
| Consumer Discretionary | XLY | -5.53% | -3.98% | -11.0% | -4.32% |
| Consumer Staples | XLP | 2.62% | -2.63% | -13.5% | -2.66% |
| Energy | XLE | -0.25% | 8.31% | -6.87% | 18.6% |
| Financial | XLF | -1.80% | -0.87% | -15.7% | -14.0% |
| Health Care | XLV | -1.72% | 1.45% | -5.80% | 6.48% |
| Industrial | XLI | -3.13% | -2.56% | -8.0% | 0.18% |
| Materials | XLB | -1.16% | -0.23% | -0.71% | 13.0% |
| Real Estate | XLRE | -0.31% | -1.39% | -6.61% | -8.12% |
| Technology | XLK | -7.25% | -4.43% | -1.08% | 2.34% |
| Utilities | XLU | -0.27% | -3.73% | -12.7% | -14.6% |
| Aerospace & Defense | XAR | -6.08% | -10.1% | -19.7% | -18.8% |
| Biotech | XBI | -4.06% | -4.12% | 5.76% | 11.4% |
| Homebuilder | XHB | -0.45% | -0.06% | 6.98% | 16.7% |
| Retail | XRT | -1.29% | -3.03% | -3.19% | 11.5% |