ARMK vs LTM

Comparison between Aramark (ARMK, Company) and LATAM Airlines Group SA (LTM, Company).

Both ARMK and LTM are from the Industrials sector.

5-Year PerformanceLTM has outperformed ARMK, delivering a return of +61.4% compared to +18.7%

ARMK vs LTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMK(COMPANY)	LTM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	72.34%	96.55%
Sharpe Ratio	1.46	0.86
5Y Beta	0.81	0.94
Industry	Specialty Business Services	Airlines
P/E Ratio	41.85	9.10
Forward P/E	22.52	12.95
PEG Ratio	13.39	0.14
Dividend Yield	0.83%	2.75%
5Y Dividends CAGR	14.31%	74.70%
Debt to Equity	0.00%	434.13%
Free Cash Flow Yield	-0.33%	12.47%
P/S Ratio	0.77	1.02
P/B Ratio	4.57	7.94

Market Cap

ARMK

$15B

Winner

LTM

$15B

Max Drawdown

Winner

ARMK

72.34%

LTM

96.55%

Sharpe Ratio

Winner

ARMK

1.46

LTM

0.86

5Y Beta

Winner

ARMK

0.81

LTM

0.94

Industry

ARMK

Specialty Business Services

LTM

Airlines

P/E Ratio

ARMK

41.85

Winner

LTM

9.10

Forward P/E

ARMK

22.52

Winner

LTM

12.95

PEG Ratio

ARMK

13.39

Winner

LTM

0.14

Dividend Yield

ARMK

0.83%

Winner

LTM

2.75%

5Y Dividends CAGR

ARMK

14.31%

Winner

LTM

74.70%

Debt to Equity

Winner

ARMK

0.00%

LTM

434.13%

Free Cash Flow Yield

ARMK

-0.33%

Winner

LTM

12.47%

P/S Ratio

Winner

ARMK

0.77

LTM

1.02

P/B Ratio

Winner

ARMK

4.57

LTM

7.94

ARMK vs LTM - Historical Returns

Returns include dividend reinvestment.

Period	ARMK	LTM
1 month	+0.57%	+0.02%
3 months	+23.31%	+11.09%
6 months	+46.19%	-11.17%
1 year	+44.27%	+37.60%
5 years(CAGR)	+18.69%	+61.36%
10 years(CAGR)	+9.41%	+21.93%
Max(CAGR)	+11.54%	+17.58%

Winner

ARMK

+0.57%

LTM

+0.02%

Winner

ARMK

+23.31%

LTM

+11.09%

Winner

ARMK

+46.19%

LTM

-11.17%

Winner

ARMK

+44.27%

LTM

+37.60%

5Y(CAGR)

ARMK

+18.69%

Winner

LTM

+61.36%

10Y(CAGR)

ARMK

+9.41%

Winner

LTM

+21.93%

Max(CAGR)

ARMK

+11.54%

Winner

LTM

+17.58%

ARMK vs LTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARMK	LTM
2026	+54.78%	+5.53%
2025	+0.81%	+109.50%
2024	+35.04%	+11.66%
2023	-4.85%	N/A
2022	+12.60%	N/A
2021	-1.09%	N/A
2020	-10.29%	-68.28%
2019	+49.41%	-2.15%
2018	-32.33%	-28.23%
2017	+24.66%	+70.23%
2016	+11.66%	+57.61%
2015	+5.87%	-54.40%
2014	+24.17%	-22.36%
2013	+15.51%	-30.38%
2012	N/A	+0.33%
2011	N/A	-23.81%
2010	N/A	+84.02%
2009	N/A	+110.00%
2008	N/A	-34.00%
2007	N/A	+22.75%
2006	N/A	+45.32%
2005	N/A	+17.23%
2004	N/A	+85.24%
2003	N/A	+228.35%
2002	N/A	-21.47%
2001	N/A	+2.93%
2000	N/A	+3.79%
1999	N/A	+13.08%

ARMK vs LTM Drawdown Comparison

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

The maximum drawdown for LTM was -96.29%, occurring on May 28, 2020. Recovery took 2523 trading sessions.

The current ARMK drawdown is -3.15%. The current LTM drawdown is -15.87%.

Rank	ARMK	LTM
#1	-72.27% Jan 22, 2020 - Jan 13, 2023	-96.29% Dec 3, 2010 - Jan 30, 2025
#2	-39.55% Jan 26, 2018 - Nov 19, 2019	-66.30% Jul 23, 2001 - Aug 21, 2003
#3	-27.63% Nov 26, 2024 - Jun 26, 2025	-51.56% Sep 19, 2007 - Nov 13, 2009
#4	-26.25% Jan 17, 2023 - Mar 12, 2024	-39.18% Feb 14, 2000 - May 10, 2001
#5	-18.15% Jul 23, 2025 - Apr 14, 2026	-33.89% Feb 2, 2026 - May 4, 2026
#6	-14.85% Mar 21, 2014 - Nov 28, 2014	-26.89% Feb 27, 2006 - Oct 12, 2006
#7	-13.97% Aug 19, 2015 - Dec 2, 2015	-23.74% Dec 29, 2004 - Jan 27, 2005
#8	-13.24% Sep 7, 2016 - Jun 1, 2017	-19.30% Jul 16, 2007 - Sep 18, 2007
#9	-12.37% Dec 4, 2015 - Apr 18, 2016	-19.12% Sep 4, 2025 - Dec 4, 2025
#10	-9.84% Dec 31, 2013 - Feb 10, 2014	-18.26% Apr 19, 2005 - Dec 8, 2005
#11	-8.96% Nov 3, 2017 - Jan 10, 2018	-17.57% Apr 26, 2004 - Aug 13, 2004
#12	-7.60% May 10, 2016 - Jul 8, 2016	-16.81% Mar 5, 2025 - May 2, 2025
#13	-7.51% May 14, 2024 - Jun 10, 2024	-14.95% Feb 16, 2007 - May 2, 2007
#14	-7.37% Mar 10, 2014 - Mar 21, 2014	-14.85% Jan 8, 2004 - Apr 23, 2004
#15	-6.94% Nov 28, 2014 - Dec 23, 2014	-12.26% May 10, 2001 - Jul 23, 2001

Correlation

Correlation between ARMK and LTM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

ARMK vs LTM dividend yield comparison.

Year	ARMK	LTM
2026	0.43%	0.23%
2025	1.18%	4.39%
2024	1.05%	0.00%
2023	1.19%	0.00%
2022	1.06%	0.00%
2021	1.19%	0.00%
2020	1.14%	2.93%
2019	1.01%	0.89%
2018	1.47%	0.75%
2017	0.97%	0.16%
2016	1.09%	0.00%
2015	1.10%	0.00%
2014	1.00%	0.00%
2013	0.00%	0.07%
2012	0.00%	0.87%
2011	0.00%	1.59%
2010	0.00%	1.00%
2009	0.00%	2.76%
2008	0.00%	15.75%
2007	0.00%	2.10%
2006	0.00%	1.55%
2005	0.00%	1.19%
2004	0.00%	4.05%
2003	0.00%	5.71%
2002	0.00%	0.48%
2001	0.00%	3.92%
2000	0.00%	1.34%