(ARMK) Aramark Holdings - Performance 11.2% in 12m
Compare ARMK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.61%
#8 in Group
Rel. Strength
65.49%
#2637 in Universe
Total Return 12m
11.19%
#32 in Group
Total Return 5y
169.73%
#16 in Group
P/E 27.2
68th Percentile in Group
P/E Forward 18.2
51th Percentile in Group
PEG 1.57
49th Percentile in Group
FCF Yield 3.31%
48th Percentile in Group
12m Total Return: ARMK (11.2%) vs XLY (14.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-2.42% | 11.2% | 170% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-1.75% | 213% | 1179% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-14.9% | -12% | 206% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
1.25% | 43.5% | 236% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.6% | -7.1% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
4.13% | -11.1% | 110% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-2.98% | 1.19% | 159% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-4.6% | -13.6% | 165% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
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 | -2.42% | -3.83% | -3.01% |
| 3 Months | -4.69% | -7.92% | -3.15% |
| 12 Months | 11.19% | 14.06% | 10.19% |
| 5 Years | 169.73% | 111.53% | 129.24% |
| Trend Score (consistency of price movement) | ARMK | XLY | S&P 500 |
| 1 Month | -52.1% | 5.3% | -5.5% |
| 3 Months | -77.1% | -76.3% | -58.4% |
| 12 Months | 67.7% | 84.5% | 84.1% |
| 5 Years | 82.3% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #37 | 1.47% | 0.61% |
| 3 Month | #45 | 3.51% | -1.58% |
| 12 Month | #32 | -2.52% | 0.91% |
| 5 Years | #21 | 27.5% | 17.7% |
FAQs
Does ARMK Aramark Holdings outperforms the market?
No,
over the last 12 months ARMK made 11.19%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months ARMK made -4.69%, while XLY made -7.92%.
Over the last 3 months ARMK made -4.69%, while XLY made -7.92%.
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 | 3.26% | 0.59% | -7.46% | 1.0% |
| US NASDAQ 100 | QQQ | 4.24% | 1.64% | -6.69% | 2.59% |
| US Dow Jones Industrial 30 | DIA | 3.06% | -0.28% | -8.38% | 1.68% |
| German DAX 40 | DAX | 4.56% | 0.96% | -24.3% | -10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.55% | -2.65% | 7.77% | 2.07% |
| Hongkong Hang Seng | HSI | 1.29% | -5.19% | 1.76% | -6.14% |
| India NIFTY 50 | INDA | 2.23% | -10.3% | 2.89% | 10.5% |
| Brasil Bovespa | EWZ | 3.15% | -10.7% | 0.54% | 22.9% |
ARMK vs. Sectors ARMK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.80% | 1.39% | -15.6% | -8.02% |
| Consumer Discretionary | XLY | 2.50% | 1.41% | -10.8% | -2.87% |
| Consumer Staples | XLP | 0.47% | -0.58% | -8.30% | 0.16% |
| Energy | XLE | 2.17% | -10.4% | -13.0% | 10.4% |
| Financial | XLF | 2.78% | 0.28% | -19.6% | -11.1% |
| Health Care | XLV | 2.84% | 0.74% | -2.76% | 9.50% |
| Industrial | XLI | 2.95% | -1.73% | -6.75% | 2.66% |
| Materials | XLB | 2.16% | -2.93% | 0.65% | 15.1% |
| Real Estate | XLRE | 1.22% | 0.27% | -4.34% | -2.17% |
| Technology | XLK | 4.39% | 1.59% | -2.34% | 9.18% |
| Utilities | XLU | -0.03% | -3.24% | -6.58% | -14.0% |
| Aerospace & Defense | XAR | 3.86% | -3.70% | -11.4% | -9.74% |
| Biotech | XBI | 7.82% | 3.43% | 10.2% | 22.2% |
| Homebuilder | XHB | 2.76% | -2.57% | 11.9% | 18.9% |
| Retail | XRT | 0.96% | -1.92% | -3.38% | 16.0% |