ARMK vs GNRC

Comparison between Aramark (ARMK, Company) and Generac Holdings Inc (GNRC, Company).

Both ARMK and GNRC are from the Industrials sector.

5-Year PerformanceARMK has outperformed GNRC, delivering a return of +16.0% compared to -5.6%

ARMK vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMK(COMPANY)	GNRC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	72.34%	83.75%
Sharpe Ratio	1.19	1.50
5Y Beta	0.84	1.38
Industry	Specialty Business Services	Specialty Industrial Machinery
P/E Ratio	39.23	54.38
Forward P/E	21.46	29.94
PEG Ratio	12.55	30.92
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	14.31%	N/A
5Y EPS CAGR	N/A	2.84%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	-0.35%	1.86%
P/S Ratio	0.73	3.55
P/B Ratio	4.31	5.85

Market Cap

Winner

ARMK

$14B

GNRC

$14B

Max Drawdown

Winner

ARMK

72.34%

GNRC

83.75%

Sharpe Ratio

ARMK

1.19

Winner

GNRC

1.50

5Y Beta

Winner

ARMK

0.84

GNRC

1.38

Industry

ARMK

Specialty Business Services

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

ARMK

39.23

GNRC

54.38

Forward P/E

Winner

ARMK

21.46

GNRC

29.94

PEG Ratio

Winner

ARMK

12.55

GNRC

30.92

Dividend Yield

ARMK

0.85%

GNRC

N/A

5Y Dividends CAGR

ARMK

14.31%

GNRC

N/A

5Y EPS CAGR

ARMK

N/A

GNRC

2.84%

Debt to Equity

Winner

ARMK

0.00%

GNRC

45.19%

Free Cash Flow Yield

ARMK

-0.35%

Winner

GNRC

1.86%

P/S Ratio

Winner

ARMK

0.73

GNRC

3.55

P/B Ratio

Winner

ARMK

4.31

GNRC

5.85

ARMK vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	ARMK	GNRC
1 month	+12.35%	-2.69%
3 months	+36.00%	+28.54%
6 months	+45.77%	+63.20%
1 year	+36.08%	+104.34%
5 years(CAGR)	+15.97%	-5.56%
10 years(CAGR)	+9.67%	+21.46%
Max(CAGR)	+11.35%	+14.47%

Winner

ARMK

+12.35%

GNRC

-2.69%

Winner

ARMK

+36.00%

GNRC

+28.54%

ARMK

+45.77%

Winner

GNRC

+63.20%

ARMK

+36.08%

Winner

GNRC

+104.34%

5Y(CAGR)

Winner

ARMK

+15.97%

GNRC

-5.56%

10Y(CAGR)

ARMK

+9.67%

Winner

GNRC

+21.46%

Max(CAGR)

ARMK

+11.35%

Winner

GNRC

+14.47%

ARMK vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ARMK	GNRC
2026	+49.12%	+85.93%
2025	+0.81%	-13.14%
2024	+35.04%	+21.73%
2023	-4.85%	+32.27%
2022	+12.60%	-71.07%
2021	-1.09%	+56.72%
2020	-10.29%	+122.93%
2019	+49.41%	+97.27%
2018	-32.33%	+3.48%
2017	+24.66%	+18.07%
2016	+11.66%	+40.92%
2015	+5.87%	-35.80%
2014	+24.17%	-16.93%
2013	+15.51%	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

ARMK vs GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current ARMK drawdown is -0.50%. The current GNRC drawdown is -48.13%.

Rank	ARMK	GNRC
#1	-72.27% Jan 22, 2020 - Jan 13, 2023	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-39.55% Jan 26, 2018 - Nov 19, 2019	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-27.63% Nov 26, 2024 - Jun 26, 2025	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-26.25% Jan 17, 2023 - Mar 12, 2024	-33.09% Mar 4, 2020 - May 27, 2020
#5	-18.15% Jul 23, 2025 - Apr 14, 2026	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-14.85% Mar 21, 2014 - Nov 28, 2014	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-13.97% Aug 19, 2015 - Dec 2, 2015	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-13.24% Sep 7, 2016 - Jun 1, 2017	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-12.37% Dec 4, 2015 - Apr 18, 2016	-13.61% May 27, 2020 - Jul 2, 2020
#10	-9.84% Dec 31, 2013 - Feb 10, 2014	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-8.96% Nov 3, 2017 - Jan 10, 2018	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-7.60% May 10, 2016 - Jul 8, 2016	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-7.51% May 14, 2024 - Jun 10, 2024	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-7.37% Mar 10, 2014 - Mar 21, 2014	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-6.94% Nov 28, 2014 - Dec 23, 2014	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between ARMK and GNRC is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2012 - 2026)

ARMK vs GNRC dividend yield comparison.

Year	ARMK	GNRC
2026	0.44%	0.00%
2025	1.18%	0.00%
2024	1.05%	0.00%
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%
2013	0.00%	8.83%
2012	0.00%	17.49%