ARMK vs LI

Comparison between Aramark (ARMK, Company) and Li Auto Inc (LI, Company).

ARMK is from the Industrials sector, while LI is from the Consumer Cyclical sector.

5-Year PerformanceARMK has outperformed LI, delivering a return of +16.0% compared to -12.6%

ARMK vs LI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMK(COMPANY)	LI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	72.34%	70.65%
Sharpe Ratio	1.19	-1.68
5Y Beta	0.84	0.76
Industry	Specialty Business Services	Auto Manufacturers
P/E Ratio	39.23	85.20
Forward P/E	21.46	53.19
PEG Ratio	12.55	0.82
Dividend Yield	0.85%	N/A
5Y Dividends CAGR	14.31%	N/A
Debt to Equity	0.00%	13.11%
Free Cash Flow Yield	-0.35%	-8.87%
P/S Ratio	0.73	0.13
P/B Ratio	4.31	1.33

Market Cap

Winner

ARMK

$14B

Max Drawdown

ARMK

72.34%

Winner

70.65%

Sharpe Ratio

Winner

ARMK

1.19

-1.68

5Y Beta

ARMK

0.84

Winner

0.76

Industry

ARMK

Specialty Business Services

Auto Manufacturers

P/E Ratio

Winner

ARMK

39.23

85.20

Forward P/E

Winner

ARMK

21.46

53.19

PEG Ratio

ARMK

12.55

Winner

0.82

Dividend Yield

ARMK

0.85%

N/A

5Y Dividends CAGR

ARMK

14.31%

N/A

Debt to Equity

Winner

ARMK

0.00%

13.11%

Free Cash Flow Yield

Winner

ARMK

-0.35%

-8.87%

P/S Ratio

ARMK

0.73

Winner

0.13

P/B Ratio

ARMK

4.31

Winner

1.33

ARMK vs LI - Historical Returns

Returns include dividend reinvestment.

Period	ARMK	LI
1 month	+12.35%	-23.69%
3 months	+36.00%	-19.80%
6 months	+45.77%	-16.28%
1 year	+36.08%	-50.47%
5 years(CAGR)	+15.97%	-12.64%
10 years(CAGR)	+9.67%	N/A
Max(CAGR)	+11.35%	-2.37%

Winner

ARMK

+12.35%

-23.69%

Winner

ARMK

+36.00%

-19.80%

Winner

ARMK

+45.77%

-16.28%

Winner

ARMK

+36.08%

-50.47%

5Y(CAGR)

Winner

ARMK

+15.97%

-12.64%

10Y(CAGR)

ARMK

+9.67%

N/A

Max(CAGR)

Winner

ARMK

+11.35%

-2.37%

ARMK vs LI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ARMK	LI
2026	+49.12%	-17.10%
2025	+0.81%	-29.52%
2024	+35.04%	-30.64%
2023	-4.85%	+78.41%
2022	+12.60%	-36.92%
2021	-1.09%	-1.11%
2020	-10.29%	+75.15%
2019	+49.41%	N/A
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 LI Drawdown Comparison

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

The maximum drawdown for LI was -70.65%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ARMK drawdown is -0.50%. The current LI drawdown is -69.35%.

Rank	ARMK	LI
#1	-72.27% Jan 22, 2020 - Jan 13, 2023	-70.65% Aug 7, 2023 - Jun 10, 2026
#2	-39.55% Jan 26, 2018 - Nov 19, 2019	-69.02% Nov 24, 2020 - Aug 1, 2023
#3	-27.63% Nov 26, 2024 - Jun 26, 2025	-35.46% Aug 26, 2020 - Nov 3, 2020
#4	-26.25% Jan 17, 2023 - Mar 12, 2024	-21.08% Aug 6, 2020 - Aug 26, 2020
#5	-18.15% Jul 23, 2025 - Apr 14, 2026	-11.11% Nov 5, 2020 - Nov 12, 2020
#6	-14.85% Mar 21, 2014 - Nov 28, 2014	-2.79% Jul 30, 2020 - Aug 4, 2020
#7	-13.97% Aug 19, 2015 - Dec 2, 2015	-1.83% Nov 12, 2020 - Nov 16, 2020
#8	-13.24% Sep 7, 2016 - Jun 1, 2017	-1.50% Aug 3, 2023 - Aug 7, 2023
#9	-12.37% Dec 4, 2015 - Apr 18, 2016	-1.41% Nov 16, 2020 - Nov 19, 2020
#10	-9.84% Dec 31, 2013 - Feb 10, 2014	N/A
#11	-8.96% Nov 3, 2017 - Jan 10, 2018	N/A
#12	-7.60% May 10, 2016 - Jul 8, 2016	N/A
#13	-7.51% May 14, 2024 - Jun 10, 2024	N/A
#14	-7.37% Mar 10, 2014 - Mar 21, 2014	N/A
#15	-6.94% Nov 28, 2014 - Dec 23, 2014	N/A

Correlation

Correlation between ARMK and LI is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101