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ARMK vs ARCC

Comparison between Aramark (ARMK, Company) and Ares Capital Corp (ARCC, Company).

ARMK is from the Industrials sector, while ARCC is from the Financial Services sector.

5-Year PerformanceARMK has outperformed ARCC, delivering a return of +15.2% compared to +9.1%

ARMK vs ARCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARMK
$14B
ARCC
$13B
Max Drawdown
Winner
ARMK
72.34%
ARCC
84.31%
Sharpe Ratio
Winner
ARMK
1.10
ARCC
-0.39
5Y Beta
ARMK
0.85
Winner
ARCC
0.75
Industry
ARMK
Specialty Business Services
ARCC
Asset Management
P/E Ratio
ARMK
37.93
Winner
ARCC
11.60
Forward P/E
ARMK
23.15
Winner
ARCC
9.50
PEG Ratio
ARMK
12.13
Winner
ARCC
3.72
Dividend Yield
ARMK
0.90%
Winner
ARCC
10.30%
5Y Dividends CAGR
Winner
ARMK
14.31%
ARCC
3.71%
Debt to Equity
Winner
ARMK
0.00%
ARCC
112.68%
Free Cash Flow Yield
Winner
ARMK
-0.36%
ARCC
-9.19%
P/S Ratio
Winner
ARMK
0.70
ARCC
4.36
P/B Ratio
ARMK
4.13
Winner
ARCC
0.95

ARMK vs ARCC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARMK
+13.55%
ARCC
-2.67%
3M
Winner
ARMK
+26.64%
ARCC
+0.21%
6M
Winner
ARMK
+36.65%
ARCC
-1.51%
1Y
Winner
ARMK
+33.32%
ARCC
-5.08%
5Y(CAGR)
Winner
ARMK
+15.22%
ARCC
+9.06%
10Y(CAGR)
ARMK
+9.48%
Winner
ARCC
+12.44%
Max(CAGR)
ARMK
+10.90%
Winner
ARCC
+11.91%

ARMK vs ARCC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearARMKARCC
2026+40.88%-6.61%
2025+0.81%-0.34%
2024+35.04%+19.80%
2023-4.85%+19.29%
2022+12.60%-3.00%
2021-1.09%+39.31%
2020-10.29%+0.59%
2019+49.41%+32.01%
2018-32.33%+7.42%
2017+24.66%+4.97%
2016+11.66%+26.10%
2015+5.87%-0.64%
2014+24.17%-2.84%
2013+15.51%+9.64%
2012N/A+23.43%
2011N/A-0.05%
2010N/A+38.30%
2009N/A+130.17%
2008N/A-47.60%
2007N/A-16.31%
2006N/A+29.09%
2005N/A-7.15%
2004N/A+31.40%

ARMK vs ARCC Drawdown Comparison

The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The maximum drawdown for ARCC was -79.37%, occurring on Mar 5, 2009. Recovery took 715 trading sessions.

The current ARMK drawdown is -3.20%. The current ARCC drawdown is -14.06%.

RankARMKARCC
#1-72.27%
Jan 22, 2020 - Jan 13, 2023
-79.37%
Feb 22, 2007 - Dec 22, 2009
#2-39.55%
Jan 26, 2018 - Nov 19, 2019
-56.84%
Feb 7, 2020 - Jan 20, 2021
#3-27.63%
Nov 26, 2024 - Jun 26, 2025
-24.60%
Apr 29, 2011 - Feb 28, 2012
#4-26.25%
Jan 17, 2023 - Mar 12, 2024
-22.17%
Apr 29, 2010 - Sep 29, 2010
#5-18.15%
Jul 23, 2025 - Apr 14, 2026
-21.89%
Apr 6, 2015 - Jul 25, 2016
#6-14.85%
Mar 21, 2014 - Nov 28, 2014
-21.78%
Apr 20, 2022 - Jul 26, 2023
#7-13.97%
Aug 19, 2015 - Dec 2, 2015
-20.10%
Aug 4, 2005 - Sep 27, 2006
#8-13.24%
Sep 7, 2016 - Jun 1, 2017
-19.35%
Dec 28, 2004 - Aug 3, 2005
#9-12.37%
Dec 4, 2015 - Apr 18, 2016
-19.33%
Jul 17, 2025 - Mar 27, 2026
#10-9.84%
Dec 31, 2013 - Feb 10, 2014
-18.79%
Feb 4, 2025 - Jul 10, 2025
#11-8.96%
Nov 3, 2017 - Jan 10, 2018
-17.20%
Jan 19, 2010 - Mar 17, 2010
#12-7.60%
May 10, 2016 - Jul 8, 2016
-14.28%
Nov 9, 2018 - Feb 20, 2019
#13-7.51%
May 14, 2024 - Jun 10, 2024
-13.99%
Jun 30, 2014 - Feb 23, 2015
#14-7.37%
Mar 10, 2014 - Mar 21, 2014
-11.36%
Apr 3, 2012 - Jul 13, 2012
#15-6.94%
Nov 28, 2014 - Dec 23, 2014
-10.76%
Feb 8, 2022 - Apr 19, 2022

Correlation

Correlation between ARMK and ARCC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2004 - 2026)

ARMK vs ARCC dividend yield comparison.

YearARMKARCC
20260.47%2.58%
20251.18%9.49%
20241.05%8.77%
20231.19%9.59%
20221.06%10.12%
20211.19%7.65%
20201.14%9.47%
20191.01%9.01%
20181.47%9.88%
20170.97%9.67%
20161.09%9.22%
20151.10%11.02%
20141.00%10.06%
20130.00%8.84%
20120.00%9.14%
20110.00%9.13%
20100.00%8.50%
20090.00%11.81%
20080.00%26.54%
20070.00%11.35%
20060.00%8.58%
20050.00%8.09%
20040.00%1.54%

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