(ARMK) Aramark Holdings - Performance 21% in 12m
ARMK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.74%
#15 in Peer-Group
Rel. Strength
70.37%
#2255 in Stock-Universe
Total Return 12m
20.99%
#27 in Peer-Group
Total Return 5y
135.02%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.9 |
| P/E Forward | 20.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 41.88 USD |
| 52 Week Low | 30.31 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.89 |
| Buy/Sell Signal +-5 | 0.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARMK (21%) vs XLI (19%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: ARMK vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for ARMK
| Total Return (including Dividends) | ARMK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.75% | -0.10% | 1.43% |
| 3 Months | 12.42% | 8.37% | 6.58% |
| 12 Months | 20.99% | 19.00% | 11.56% |
| 5 Years | 135.02% | 121.62% | 107.90% |
| Trend Score (consistency of price movement) | ARMK | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 49.3% | 31.9% | 74.5% |
| 3 Months | 74% | 77.5% | 72.6% |
| 12 Months | 30.6% | 54.9% | 43.3% |
| 5 Years | 82.1% | 87.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #33 | 2.86% | 1.31% |
| 3 Month | #29 | 3.74% | 5.48% |
| 12 Month | #33 | 1.67% | 8.46% |
| 5 Years | #23 | 6.04% | 13.04% |
FAQs
Does Aramark Holdings (ARMK) outperform the market?
Yes,
over the last 12 months ARMK made 20.99%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.00%.
Over the last 3 months ARMK made 12.42%, while XLI made 8.37%.
Performance Comparison ARMK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARMK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.6% | 1.3% | 2.3% | 9% |
| US NASDAQ 100 | QQQ | 1.4% | 0.3% | 2.7% | 10% |
| German DAX 40 | DAX | 4% | 3.1% | -13.9% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | 3.2% | 1% | 9% |
| Hongkong Hang Seng | HSI | 2.7% | -1.3% | -14.9% | -6% |
| India NIFTY 50 | INDA | 3.3% | 2.9% | 3.4% | 22% |
| Brasil Bovespa | EWZ | -0.5% | 1.6% | -17.6% | 11% |
ARMK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.2% | 0.2% | -1.3% | -4% |
| Consumer Discretionary | XLY | 2% | 4.4% | 12.2% | 2% |
| Consumer Staples | XLP | 2.5% | 3.8% | 1.5% | 14% |
| Energy | XLE | -3.1% | -0% | -0% | 18% |
| Financial | XLF | 3% | 4.8% | -0.7% | -4% |
| Health Care | XLV | 0.9% | 0.8% | 4.1% | 26% |
| Industrial | XLI | 2.9% | 2.9% | -3% | 2% |
| Materials | XLB | 2.3% | 1.5% | 1.7% | 21% |
| Real Estate | XLRE | 1.9% | 2.9% | 2.2% | 8% |
| Technology | XLK | 0.6% | -0.7% | 1.3% | 15% |
| Utilities | XLU | 1.6% | 4.2% | -4.5% | 0% |
| Aerospace & Defense | XAR | 4% | -1.2% | -13% | -21% |
| Biotech | XBI | 3.1% | -2.8% | 14.3% | 29% |
| Homebuilder | XHB | 3% | 8.3% | 17.7% | 29% |
| Retail | XRT | 4.3% | 2% | 9.2% | 18% |
ARMK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7% | -12.7% | -4.35% | 20% |
| Natural Gas | UNG | -0.5% | 1.1% | -19.4% | 32% |
| Gold | GLD | 0.4% | -3.2% | -25% | -24% |
| Silver | SLV | 3.1% | -10% | -16.5% | -2% |
| Copper | CPER | 3.6% | -2.8% | -13.2% | 11% |
ARMK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 3.4% | 5.7% | 26% |
| iShares High Yield Corp. Bond | HYG | 1.8% | 2.2% | -0.6% | 12% |