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ARMK vs GEN

Comparison between Aramark (ARMK, Company) and Gen Digital Inc (GEN, Company).

ARMK is from the Industrials sector, while GEN is from the Technology sector.

5-Year PerformanceARMK has outperformed GEN, delivering a return of +15.8% compared to -0.8%

ARMK vs GEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARMK
$14B
GEN
$14B
Max Drawdown
ARMK
72.34%
Winner
GEN
69.98%
Sharpe Ratio
Winner
ARMK
1.14
GEN
-0.48
5Y Beta
Winner
ARMK
0.83
GEN
0.87
Industry
ARMK
Specialty Business Services
GEN
Software - Infrastructure
P/E Ratio
ARMK
39.70
Winner
GEN
14.64
Forward P/E
ARMK
21.23
Winner
GEN
7.94
PEG Ratio
ARMK
12.70
Winner
GEN
0.27
Dividend Yield
ARMK
0.87%
Winner
GEN
2.17%
5Y Dividends CAGR
Winner
ARMK
14.31%
GEN
4.56%
5Y EPS CAGR
ARMK
N/A
GEN
11.22%
Debt to Equity
Winner
ARMK
0.00%
GEN
313.90%
Free Cash Flow Yield
ARMK
-0.35%
Winner
GEN
10.81%

ARMK vs GEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARMK
+4.82%
GEN
-5.86%
3M
Winner
ARMK
+32.45%
GEN
+20.34%
6M
Winner
ARMK
+45.98%
GEN
-14.79%
1Y
Winner
ARMK
+34.69%
GEN
-18.29%
5Y(CAGR)
Winner
ARMK
+15.85%
GEN
-0.85%
10Y(CAGR)
Winner
ARMK
+10.18%
GEN
+8.83%
Max(CAGR)
Winner
ARMK
+11.41%
GEN
+9.32%

ARMK vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARMKGEN
2026+50.61%-9.65%
2025+0.81%+0.70%
2024+35.04%+22.56%
2023-4.85%+8.30%
2022+12.60%-16.94%
2021-1.09%+27.65%
2020-10.29%+39.08%
2019+49.41%+36.84%
2018-32.33%-33.76%
2017+24.66%+18.10%
2016+11.66%+44.85%
2015+5.87%-15.67%
2014+24.17%+12.28%
2013+15.51%+23.24%
2012N/A+19.26%
2011N/A-8.80%
2010N/A-9.02%
2009N/A+20.88%
2008N/A-15.82%
2007N/A-24.37%
2006N/A+19.21%
2005N/A-33.21%
2004N/A+48.30%
2003N/A+61.67%
2002N/A+20.73%
2001N/A+97.65%
2000N/A-41.32%
1999N/A+22.45%

ARMK vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current GEN drawdown is -26.12%.

RankARMKGEN
#1-72.27%
Jan 22, 2020 - Jan 13, 2023
-69.98%
Dec 3, 2004 - Sep 6, 2016
#2-39.55%
Jan 26, 2018 - Nov 19, 2019
-63.11%
Mar 10, 2000 - Mar 4, 2002
#3-27.63%
Nov 26, 2024 - Jun 26, 2025
-48.41%
Feb 9, 2022 - Oct 31, 2024
#4-26.25%
Jan 17, 2023 - Mar 12, 2024
-47.58%
Sep 19, 2017 - Feb 7, 2020
#5-18.15%
Jul 23, 2025 - Apr 14, 2026
-43.59%
Aug 13, 2025 - Apr 10, 2026
#6-14.85%
Mar 21, 2014 - Nov 28, 2014
-34.74%
Mar 19, 2002 - Nov 15, 2002
#7-13.97%
Aug 19, 2015 - Dec 2, 2015
-27.66%
Dec 22, 1999 - Feb 10, 2000
#8-13.24%
Sep 7, 2016 - Jun 1, 2017
-25.53%
Dec 4, 2024 - Aug 12, 2025
#9-12.37%
Dec 4, 2015 - Apr 18, 2016
-24.68%
Aug 26, 2020 - May 12, 2021
#10-9.84%
Dec 31, 2013 - Feb 10, 2014
-21.43%
Feb 25, 2003 - Jun 6, 2003
#11-8.96%
Nov 3, 2017 - Jan 10, 2018
-19.76%
Feb 20, 2020 - Apr 24, 2020
#12-7.60%
May 10, 2016 - Jul 8, 2016
-18.93%
Apr 22, 2004 - Sep 10, 2004
#13-7.51%
May 14, 2024 - Jun 10, 2024
-16.90%
May 10, 2017 - Sep 12, 2017
#14-7.37%
Mar 10, 2014 - Mar 21, 2014
-16.67%
Jun 10, 2021 - Feb 8, 2022
#15-6.94%
Nov 28, 2014 - Dec 23, 2014
-15.57%
May 29, 2020 - Aug 7, 2020

Correlation

Correlation between ARMK and GEN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2013 - 2026)

ARMK vs GEN dividend yield comparison.

YearARMKGEN
20260.44%1.07%
20251.18%1.84%
20241.05%1.83%
20231.19%2.19%
20221.06%2.33%
20211.19%1.92%
20201.14%60.15%
20191.01%1.37%
20181.47%1.59%
20170.97%1.07%
20161.09%18.31%
20151.10%2.86%
20141.00%2.34%
20130.00%1.91%

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