ARMK vs BWXT

Comparison between Aramark (ARMK, Company) and BWX Technologies Inc (BWXT, Company).

Both ARMK and BWXT are from the Industrials sector.

5-Year PerformanceBWXT has outperformed ARMK, delivering a return of +27.1% compared to +20.9%

ARMK vs BWXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMK(COMPANY)	BWXT(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	72.34%	48.18%
Sharpe Ratio	1.67	0.10
5Y Beta	0.81	1.28
Industry	Specialty Business Services	Aerospace & Defense
P/E Ratio	41.46	46.47
Forward P/E	22.03	39.68
PEG Ratio	6.63	2.47
Dividend Yield	0.79%	0.61%
5Y Dividends CAGR	14.31%	10.03%
5Y EPS CAGR	N/A	6.61%
Debt to Equity	0.00%	151.37%
Free Cash Flow Yield	-1.18%	2.44%
P/S Ratio	0.83	4.52
P/B Ratio	4.47	11.70

Market Cap

Winner

ARMK

$16B

BWXT

$16B

Max Drawdown

ARMK

72.34%

Winner

BWXT

48.18%

Sharpe Ratio

Winner

ARMK

1.67

BWXT

0.10

5Y Beta

Winner

ARMK

0.81

BWXT

1.28

Industry

ARMK

Specialty Business Services

BWXT

Aerospace & Defense

P/E Ratio

Winner

ARMK

41.46

BWXT

46.47

Forward P/E

Winner

ARMK

22.03

BWXT

39.68

PEG Ratio

ARMK

6.63

Winner

BWXT

2.47

Dividend Yield

Winner

ARMK

0.79%

BWXT

0.61%

5Y Dividends CAGR

Winner

ARMK

14.31%

BWXT

10.03%

5Y EPS CAGR

ARMK

N/A

BWXT

6.61%

Debt to Equity

Winner

ARMK

0.00%

BWXT

151.37%

Free Cash Flow Yield

ARMK

-1.18%

Winner

BWXT

2.44%

P/S Ratio

Winner

ARMK

0.83

BWXT

4.52

P/B Ratio

Winner

ARMK

4.47

BWXT

11.70

ARMK vs BWXT - Historical Returns

Returns include dividend reinvestment.

Period	ARMK	BWXT
1 month	+7.58%	-3.68%
3 months	+18.67%	-17.77%
6 months	+60.92%	-13.33%
1 year	+58.66%	-0.29%
5 years(CAGR)	+20.93%	+27.09%
10 years(CAGR)	+9.96%	+17.56%
Max(CAGR)	+12.42%	+16.83%

Winner

ARMK

+7.58%

BWXT

-3.68%

Winner

ARMK

+18.67%

BWXT

-17.77%

Winner

ARMK

+60.92%

BWXT

-13.33%

Winner

ARMK

+58.66%

BWXT

-0.29%

5Y(CAGR)

ARMK

+20.93%

Winner

BWXT

+27.09%

10Y(CAGR)

ARMK

+9.96%

Winner

BWXT

+17.56%

Max(CAGR)

ARMK

+12.42%

Winner

BWXT

+16.83%

ARMK vs BWXT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ARMK	BWXT
2026	+71.48%	-4.48%
2025	+0.81%	+56.24%
2024	+35.04%	+47.28%
2023	-4.85%	+34.98%
2022	+12.60%	+21.64%
2021	-1.09%	-17.57%
2020	-10.29%	-3.96%
2019	+49.41%	+61.65%
2018	-32.33%	-36.14%
2017	+24.66%	+55.48%
2016	+11.66%	+27.37%
2015	+5.87%	+47.55%
2014	+24.17%	-9.77%
2013	+15.51%	+30.53%
2012	N/A	+11.44%
2011	N/A	-7.37%
2010	N/A	+10.54%

ARMK vs BWXT Drawdown Comparison

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

The maximum drawdown for BWXT was -47.88%, occurring on Sep 22, 2011. Recovery took 718 trading sessions.

The current BWXT drawdown is -27.25%.

Rank	ARMK	BWXT
#1	-72.27% Jan 22, 2020 - Jan 13, 2023	-47.88% Mar 9, 2011 - Jan 15, 2014
#2	-39.55% Jan 26, 2018 - Nov 19, 2019	-47.74% Apr 20, 2018 - Feb 19, 2020
#3	-27.63% Nov 26, 2024 - Jun 26, 2025	-40.10% Feb 20, 2020 - Jun 13, 2023
#4	-26.25% Jan 17, 2023 - Mar 12, 2024	-33.87% Apr 15, 2026 - Jul 29, 2026
#5	-18.15% Jul 23, 2025 - Apr 14, 2026	-32.87% Nov 21, 2024 - Jun 11, 2025
#6	-14.85% Mar 21, 2014 - Nov 28, 2014	-23.14% May 2, 2014 - Jul 2, 2015
#7	-13.97% Aug 19, 2015 - Dec 2, 2015	-22.01% Nov 3, 2025 - Jan 16, 2026
#8	-13.24% Sep 7, 2016 - Jun 1, 2017	-17.38% Mar 6, 2024 - Jul 23, 2024
#9	-12.37% Dec 4, 2015 - Apr 18, 2016	-15.95% Dec 29, 2015 - Mar 1, 2016
#10	-9.84% Dec 31, 2013 - Feb 10, 2014	-13.98% Jan 16, 2026 - Mar 25, 2026
#11	-8.96% Nov 3, 2017 - Jan 10, 2018	-13.90% Aug 5, 2010 - Nov 18, 2010
#12	-7.60% May 10, 2016 - Jul 8, 2016	-13.75% Mar 25, 2026 - Apr 8, 2026
#13	-7.51% May 14, 2024 - Jun 10, 2024	-12.63% Jul 23, 2024 - Sep 23, 2024
#14	-7.37% Mar 10, 2014 - Mar 21, 2014	-11.94% Aug 5, 2025 - Sep 29, 2025
#15	-6.94% Nov 28, 2014 - Dec 23, 2014	-8.54% Oct 16, 2025 - Oct 29, 2025

Correlation

Correlation between ARMK and BWXT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2012 - 2026)

ARMK vs BWXT dividend yield comparison.

Year	ARMK	BWXT
2026	0.38%	0.31%
2025	1.18%	0.58%
2024	1.05%	0.86%
2023	1.19%	1.20%
2022	1.06%	1.52%
2021	1.19%	1.75%
2020	1.14%	1.26%
2019	1.01%	1.10%
2018	1.47%	1.67%
2017	0.97%	0.69%
2016	1.09%	0.91%
2015	1.10%	30.37%
2014	1.00%	1.32%
2013	0.00%	0.99%
2012	0.00%	0.31%