ARMK vs NVMI

Comparison between Aramark (ARMK, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed ARMK, delivering a return of +37.1% compared to +19.7%

ARMK vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMK(COMPANY)	NVMI(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	72.34%	98.22%
Sharpe Ratio	1.06	1.12
5Y Beta	0.82	2.11
Industry	Specialty Business Services	Semiconductor Equipment & Materials
P/E Ratio	42.00	57.92
Forward P/E	22.99	42.19
PEG Ratio	13.43	1.93
Dividend Yield	0.80%	N/A
5Y Dividends CAGR	14.31%	N/A
5Y EPS CAGR	N/A	36.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.33%	1.45%

Market Cap

ARMK

$15B

Winner

NVMI

$15B

Max Drawdown

Winner

ARMK

72.34%

NVMI

98.22%

Sharpe Ratio

ARMK

1.06

Winner

NVMI

1.12

5Y Beta

Winner

ARMK

0.82

NVMI

2.11

Industry

ARMK

Specialty Business Services

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

ARMK

42.00

NVMI

57.92

Forward P/E

Winner

ARMK

22.99

NVMI

42.19

PEG Ratio

ARMK

13.43

Winner

NVMI

1.93

Dividend Yield

ARMK

0.80%

NVMI

N/A

5Y Dividends CAGR

ARMK

14.31%

NVMI

N/A

5Y EPS CAGR

ARMK

N/A

NVMI

36.84%

Debt to Equity

ARMK

0.00%

NVMI

0.00%

Free Cash Flow Yield

ARMK

-0.33%

Winner

NVMI

1.45%

ARMK vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	ARMK	NVMI
1 month	+4.82%	-18.08%
3 months	+28.92%	-12.27%
6 months	+44.61%	+1.22%
1 year	+33.52%	+63.77%
5 years(CAGR)	+19.67%	+37.13%
10 years(CAGR)	+9.61%	+44.16%
Max(CAGR)	+11.70%	+12.20%

Winner

ARMK

+4.82%

NVMI

-18.08%

Winner

ARMK

+28.92%

NVMI

-12.27%

Winner

ARMK

+44.61%

NVMI

+1.22%

ARMK

+33.52%

Winner

NVMI

+63.77%

5Y(CAGR)

ARMK

+19.67%

Winner

NVMI

+37.13%

10Y(CAGR)

ARMK

+9.61%

Winner

NVMI

+44.16%

Max(CAGR)

ARMK

+11.70%

Winner

NVMI

+12.20%

ARMK vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ARMK	NVMI
2026	+56.62%	+29.88%
2025	+0.81%	+61.90%
2024	+35.04%	+45.19%
2023	-4.85%	+65.69%
2022	+12.60%	-44.48%
2021	-1.09%	+107.15%
2020	-10.29%	+86.03%
2019	+49.41%	+62.29%
2018	-32.33%	-14.39%
2017	+24.66%	+96.88%
2016	+11.66%	+32.53%
2015	+5.87%	-5.22%
2014	+24.17%	+3.80%
2013	+15.51%	+19.27%
2012	N/A	+8.13%
2011	N/A	-12.57%
2010	N/A	+29.84%
2009	N/A	+1013.79%
2008	N/A	-76.71%
2007	N/A	-0.38%
2006	N/A	+11.44%
2005	N/A	-34.28%
2004	N/A	-41.19%
2003	N/A	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

ARMK vs NVMI Drawdown Comparison

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

The maximum drawdown for NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current ARMK drawdown is -1.99%. The current NVMI drawdown is -25.51%.

Rank	ARMK	NVMI
#1	-72.27% Jan 22, 2020 - Jan 13, 2023	-98.22% Apr 11, 2000 - May 9, 2017
#2	-39.55% Jan 26, 2018 - Nov 19, 2019	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-27.63% Nov 26, 2024 - Jun 26, 2025	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-26.25% Jan 17, 2023 - Mar 12, 2024	-35.44% Feb 12, 2020 - May 8, 2020
#5	-18.15% Jul 23, 2025 - Apr 14, 2026	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-14.85% Mar 21, 2014 - Nov 28, 2014	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-13.97% Aug 19, 2015 - Dec 2, 2015	-26.29% Jun 15, 2026 - Jul 7, 2026
#8	-13.24% Sep 7, 2016 - Jun 1, 2017	-22.34% Nov 24, 2017 - Jun 5, 2018
#9	-12.37% Dec 4, 2015 - Apr 18, 2016	-21.56% Oct 29, 2025 - Jan 5, 2026
#10	-9.84% Dec 31, 2013 - Feb 10, 2014	-20.91% Jun 6, 2017 - Sep 29, 2017
#11	-8.96% Nov 3, 2017 - Jan 10, 2018	-17.56% Oct 31, 2017 - Nov 24, 2017
#12	-7.60% May 10, 2016 - Jul 8, 2016	-17.34% Jan 29, 2026 - Apr 13, 2026
#13	-7.51% May 14, 2024 - Jun 10, 2024	-17.29% Aug 17, 2020 - Oct 12, 2020
#14	-7.37% Mar 10, 2014 - Mar 21, 2014	-17.19% Jul 7, 2025 - Sep 11, 2025
#15	-6.94% Nov 28, 2014 - Dec 23, 2014	-15.04% May 14, 2026 - Jun 11, 2026