ARMK vs FUTU

Comparison between Aramark (ARMK, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceARMK has outperformed FUTU, delivering a return of +19.2% compared to -3.8%

ARMK vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMK(COMPANY)	FUTU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	72.34%	87.23%
Sharpe Ratio	1.04	-0.54
5Y Beta	0.82	1.59
Industry	Specialty Business Services	Capital Markets
P/E Ratio	41.68	10.14
Forward P/E	22.17	8.64
PEG Ratio	13.33	0.10
Dividend Yield	0.82%	2.51%
5Y Dividends CAGR	14.31%	N/A
5Y EPS CAGR	N/A	51.30%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.33%	35.46%
P/S Ratio	0.77	0.67
P/B Ratio	4.50	2.77

Market Cap

Winner

ARMK

$15B

FUTU

$15B

Max Drawdown

Winner

ARMK

72.34%

FUTU

87.23%

Sharpe Ratio

Winner

ARMK

1.04

FUTU

-0.54

5Y Beta

Winner

ARMK

0.82

FUTU

1.59

Industry

ARMK

Specialty Business Services

FUTU

Capital Markets

P/E Ratio

ARMK

41.68

Winner

FUTU

10.14

Forward P/E

ARMK

22.17

Winner

FUTU

8.64

PEG Ratio

ARMK

13.33

Winner

FUTU

0.10

Dividend Yield

ARMK

0.82%

Winner

FUTU

2.51%

5Y Dividends CAGR

ARMK

14.31%

FUTU

N/A

5Y EPS CAGR

ARMK

N/A

FUTU

51.30%

Debt to Equity

ARMK

0.00%

FUTU

0.00%

Free Cash Flow Yield

ARMK

-0.33%

Winner

FUTU

35.46%

P/S Ratio

ARMK

0.77

Winner

FUTU

0.67

P/B Ratio

ARMK

4.50

Winner

FUTU

2.77

ARMK vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	ARMK	FUTU
1 month	+6.05%	+1.08%
3 months	+23.77%	-35.82%
6 months	+46.66%	-37.82%
1 year	+30.57%	-40.48%
5 years(CAGR)	+19.22%	-3.75%
10 years(CAGR)	+9.41%	N/A
Max(CAGR)	+11.68%	+29.47%

Winner

ARMK

+6.05%

FUTU

+1.08%

Winner

ARMK

+23.77%

FUTU

-35.82%

Winner

ARMK

+46.66%

FUTU

-37.82%

Winner

ARMK

+30.57%

FUTU

-40.48%

5Y(CAGR)

Winner

ARMK

+19.22%

FUTU

-3.75%

10Y(CAGR)

ARMK

+9.41%

FUTU

N/A

Max(CAGR)

ARMK

+11.68%

Winner

FUTU

+29.47%

ARMK vs FUTU - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARMK	FUTU
2026	+56.68%	-43.67%
2025	+0.81%	+106.66%
2024	+35.04%	+59.08%
2023	-4.85%	+44.37%
2022	+12.60%	-3.35%
2021	-1.09%	-11.52%
2020	-10.29%	+328.37%
2019	+49.41%	-32.64%
2018	-32.33%	N/A
2017	+24.66%	N/A
2016	+11.66%	N/A
2015	+5.87%	N/A
2014	+24.17%	N/A
2013	+15.51%	N/A

ARMK vs FUTU Drawdown Comparison

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

The maximum drawdown for FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current ARMK drawdown is -1.96%. The current FUTU drawdown is -49.50%.

Rank	ARMK	FUTU
#1	-72.27% Jan 22, 2020 - Jan 13, 2023	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-39.55% Jan 26, 2018 - Nov 19, 2019	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-27.63% Nov 26, 2024 - Jun 26, 2025	-54.19% Oct 31, 2025 - May 22, 2026
#4	-26.25% Jan 17, 2023 - Mar 12, 2024	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-18.15% Jul 23, 2025 - Apr 14, 2026	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-14.85% Mar 21, 2014 - Nov 28, 2014	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-13.97% Aug 19, 2015 - Dec 2, 2015	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-13.24% Sep 7, 2016 - Jun 1, 2017	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-12.37% Dec 4, 2015 - Apr 18, 2016	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-9.84% Dec 31, 2013 - Feb 10, 2014	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-8.96% Nov 3, 2017 - Jan 10, 2018	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-7.60% May 10, 2016 - Jul 8, 2016	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-7.51% May 14, 2024 - Jun 10, 2024	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-7.37% Mar 10, 2014 - Mar 21, 2014	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-6.94% Nov 28, 2014 - Dec 23, 2014	-5.49% Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between ARMK and FUTU is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2014 - 2026)

ARMK vs FUTU dividend yield comparison.

Year	ARMK	FUTU
2026	0.42%	2.63%
2025	1.18%	0.00%
2024	1.05%	2.50%
2023	1.19%	0.00%
2022	1.06%	0.00%
2021	1.19%	0.00%
2020	1.14%	0.00%
2019	1.01%	0.00%
2018	1.47%	0.00%
2017	0.97%	0.00%
2016	1.09%	0.00%
2015	1.10%	0.00%
2014	1.00%	0.00%