(ARMK) Aramark Holdings - Performance 3.8% in 12m
Compare ARMK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.57%
#18 in Group
Rel. Strength
52.66%
#3789 in Universe
Total Return 12m
3.84%
#36 in Group
Total Return 5y
97.03%
#24 in Group
P/E 25.3
59th Percentile in Group
P/E Forward 17.0
50th Percentile in Group
PEG 1.57
51th Percentile in Group
FCF Yield 3.46%
47th Percentile in Group
12m Total Return: ARMK (3.8%) vs XLY (11.3%)
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 |
-2.56% | 33.9% | 222% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-7.08% | 5.68% | 253% | 25 | 23 | 1.92 | 73.7% | 17.4% |
| EAT NYSE Brinker International |
2.84% | 230% | 824% | 26.7 | 15.4 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-16.5% | -24.8% | 168% | 6.28 | - | 1.9 | 75.0% | 22.7% |
| ARMK NYSE Aramark Holdings |
-3.48% | 3.84% | 97% | 25.3 | 17 | 1.57 | 63.3% | 34.8% |
| CAKE NASDAQ The Cheesecake Factory |
0.2% | 48.3% | 180% | 15 | 12.9 | 1.08 | 23.3% | 6.78% |
| CMG NYSE Chipotle Mexican Grill |
-1.69% | -16.4% | 176% | 41.9 | 38.2 | 1.98 | 90.2% | 27.8% |
| QSR TO Restaurant Brands |
-9.42% | -12.2% | 47.7% | 19.7 | 12 | 1.15 | 55.6% | 40.5% |
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 | -3.48% | -6.84% | -6.73% |
| 3 Months | -13.93% | -17.53% | -11.93% |
| 12 Months | 3.84% | 11.29% | 7.24% |
| 5 Years | 97.03% | 73.34% | 100.61% |
| Trend Score (consistency of price movement) | ARMK | XLY | S&P 500 |
| 1 Month | -63.0% | -68.1% | -63.5% |
| 3 Months | -96.0% | -94% | -90.3% |
| 12 Months | 43.3% | 70.6% | 60.6% |
| 5 Years | 82.1% | 55% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #37 | 3.60% | 3.49% |
| 3 Month | #47 | 4.37% | -2.27% |
| 12 Month | #36 | -6.69% | -3.16% |
| 5 Years | #26 | 13.7% | -1.79% |
FAQs
Does ARMK Aramark Holdings outperforms the market?
No,
over the last 12 months ARMK made 3.84%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months ARMK made -13.93%, while XLY made -17.53%.
Over the last 3 months ARMK made -13.93%, while XLY made -17.53%.
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 | 1.24% | 3.25% | -6.46% | -3.40% |
| US NASDAQ 100 | QQQ | 0.76% | 3.88% | -6.60% | -3.75% |
| US Dow Jones Industrial 30 | DIA | 3.27% | 3.43% | -7.08% | -0.65% |
| German DAX 40 | DAX | 0.02% | 0.46% | -26.4% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.81% | -0.09% | -7.61% | -5.37% |
| Hongkong Hang Seng | HSI | -1.43% | 0.24% | -11.0% | -12.9% |
| India NIFTY 50 | INDA | -0.91% | -5.51% | -9.81% | 0.85% |
| Brasil Bovespa | EWZ | -3.03% | -3.94% | -11.5% | 12.6% |
ARMK vs. Sectors ARMK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.53% | 3.37% | -15.6% | -11.2% |
| Consumer Discretionary | XLY | -0.20% | 3.36% | -11.8% | -7.45% |
| Consumer Staples | XLP | 1.09% | -6.46% | -14.4% | -7.49% |
| Energy | XLE | 1.17% | 9.02% | -5.16% | 16.5% |
| Financial | XLF | 0.54% | 1.37% | -15.3% | -14.0% |
| Health Care | XLV | 3.51% | 4.28% | -4.24% | 6.23% |
| Industrial | XLI | 1.84% | 2.55% | -6.29% | -0.22% |
| Materials | XLB | 1.50% | 2.37% | 0.80% | 9.76% |
| Real Estate | XLRE | 1.47% | -0.25% | -6.11% | -10.9% |
| Technology | XLK | 0.97% | 5.52% | -0.22% | 2.68% |
| Utilities | XLU | 1.35% | -3.68% | -10.1% | -17.8% |
| Aerospace & Defense | XAR | 2.69% | -0.30% | -15.8% | -18.0% |
| Biotech | XBI | -2.18% | 7.46% | 4.94% | 10.3% |
| Homebuilder | XHB | -0.29% | 4.64% | 8.30% | 14.4% |
| Retail | XRT | -0.63% | 1.91% | -3.02% | 10.1% |