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ARMK vs EG

Comparison between Aramark (ARMK, Company) and Everest Group Ltd (EG, Company).

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

5-Year PerformanceARMK has outperformed EG, delivering a return of +19.5% compared to +11.5%

ARMK vs EG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARMK
$15B
Winner
EG
$15B
Max Drawdown
ARMK
72.34%
Winner
EG
48.55%
Sharpe Ratio
Winner
ARMK
1.14
EG
0.50
5Y Beta
ARMK
0.83
Winner
EG
0.45
Industry
ARMK
Specialty Business Services
EG
Insurance - Reinsurance
P/E Ratio
ARMK
41.56
Winner
EG
7.55
Forward P/E
ARMK
22.88
Winner
EG
5.48
PEG Ratio
ARMK
13.29
Winner
EG
0.05
Dividend Yield
ARMK
0.80%
Winner
EG
2.16%
5Y Dividends CAGR
Winner
ARMK
14.31%
EG
5.23%
5Y EPS CAGR
ARMK
N/A
EG
18.30%
Debt to Equity
Winner
ARMK
0.00%
EG
23.47%
Free Cash Flow Yield
Winner
ARMK
-0.33%
EG
-0.97%
P/S Ratio
Winner
ARMK
0.77
EG
0.85
P/B Ratio
ARMK
4.50
Winner
EG
0.96

ARMK vs EG - Historical Returns

Returns include dividend reinvestment.

1M
ARMK
+7.16%
Winner
EG
+11.34%
3M
Winner
ARMK
+34.40%
EG
+14.00%
6M
Winner
ARMK
+52.41%
EG
+19.56%
1Y
Winner
ARMK
+34.75%
EG
+13.52%
5Y(CAGR)
Winner
ARMK
+19.48%
EG
+11.47%
10Y(CAGR)
ARMK
+9.88%
Winner
EG
+10.11%
Max(CAGR)
ARMK
+11.89%
Winner
EG
+12.62%

ARMK vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARMKEG
2026+59.83%+14.35%
2025+0.81%-4.38%
2024+35.04%+2.24%
2023-4.85%+8.03%
2022+12.60%+24.22%
2021-1.09%+22.98%
2020-10.29%-13.47%
2019+49.41%+32.66%
2018-32.33%+2.96%
2017+24.66%+4.61%
2016+11.66%+22.44%
2015+5.87%+10.90%
2014+24.17%+14.98%
2013+15.51%+42.41%
2012N/A+31.62%
2011N/A+0.94%
2010N/A+1.68%
2009N/A+14.90%
2008N/A-20.93%
2007N/A+3.07%
2006N/A-2.07%
2005N/A+13.89%
2004N/A+7.40%
2003N/A+51.87%
2002N/A-21.31%
2001N/A+3.07%
2000N/A+228.18%
1999N/A-11.63%

ARMK vs EG Drawdown Comparison

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

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current EG drawdown is -3.30%.

RankARMKEG
#1-72.27%
Jan 22, 2020 - Jan 13, 2023
-46.66%
Oct 10, 2007 - May 11, 2012
#2-39.55%
Jan 26, 2018 - Nov 19, 2019
-44.72%
Oct 16, 2001 - Jun 17, 2003
#3-27.63%
Nov 26, 2024 - Jun 26, 2025
-44.22%
Feb 13, 2020 - Oct 20, 2021
#4-26.25%
Jan 17, 2023 - Mar 12, 2024
-34.76%
Jun 29, 2001 - Oct 15, 2001
#5-18.15%
Jul 23, 2025 - Apr 14, 2026
-25.10%
Dec 27, 2000 - Jun 29, 2001
#6-14.85%
Mar 21, 2014 - Nov 28, 2014
-23.41%
Oct 4, 2024 - Oct 28, 2025
#7-13.97%
Aug 19, 2015 - Dec 2, 2015
-22.27%
Jul 24, 2017 - Jul 26, 2019
#8-13.24%
Sep 7, 2016 - Jun 1, 2017
-21.90%
Apr 6, 2004 - Dec 22, 2004
#9-12.37%
Dec 4, 2015 - Apr 18, 2016
-19.72%
Nov 14, 2005 - May 18, 2007
#10-9.84%
Dec 31, 2013 - Feb 10, 2014
-19.20%
Nov 5, 1999 - Feb 17, 2000
#11-8.96%
Nov 3, 2017 - Jan 10, 2018
-18.99%
Apr 1, 2022 - Oct 28, 2022
#12-7.60%
May 10, 2016 - Jul 8, 2016
-17.22%
Jul 16, 2007 - Oct 9, 2007
#13-7.51%
May 14, 2024 - Jun 10, 2024
-15.05%
Nov 27, 2023 - Oct 4, 2024
#14-7.37%
Mar 10, 2014 - Mar 21, 2014
-14.96%
Mar 31, 2000 - May 15, 2000
#15-6.94%
Nov 28, 2014 - Dec 23, 2014
-14.54%
Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between ARMK and EG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

ARMK vs EG dividend yield comparison.

YearARMKEG
20260.41%1.06%
20251.18%2.36%
20241.05%2.14%
20231.19%1.92%
20221.06%1.96%
20211.19%2.26%
20201.14%2.65%
20191.01%2.08%
20181.47%2.43%
20170.97%2.28%
20161.09%2.17%
20151.10%2.18%
20141.00%1.88%
20130.00%1.41%
20120.00%1.75%
20110.00%2.28%
20100.00%2.26%
20090.00%2.24%
20080.00%2.52%
20070.00%1.91%
20060.00%0.61%
20050.00%0.44%
20040.00%0.45%
20030.00%0.43%
20020.00%0.58%
20010.00%0.40%
20000.00%0.17%
19990.00%0.27%

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