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ARMK vs REG

Comparison between Aramark (ARMK, Company) and Regency Centers Corporation (REG, Company).

ARMK is from the Industrials sector, while REG is from the Real Estate sector.

5-Year PerformanceARMK has outperformed REG, delivering a return of +16.8% compared to +8.2%

ARMK vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARMK
$14B
Winner
REG
$14B
Max Drawdown
Winner
ARMK
72.34%
REG
76.27%
Sharpe Ratio
Winner
ARMK
1.19
REG
0.67
5Y Beta
ARMK
0.83
Winner
REG
0.42
Industry
ARMK
Specialty Business Services
REG
Reit - Retail
P/E Ratio
ARMK
39.25
Winner
REG
25.68
Forward P/E
Winner
ARMK
21.14
REG
32.47
PEG Ratio
ARMK
12.56
Winner
REG
0.72
Dividend Yield
ARMK
0.86%
Winner
REG
3.77%
5Y Dividends CAGR
Winner
ARMK
14.31%
REG
10.72%
Debt to Equity
Winner
ARMK
0.00%
REG
72.60%
Free Cash Flow Yield
ARMK
-0.35%
Winner
REG
5.82%

ARMK vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ARMK
+0.97%
REG
+0.35%
3M
Winner
ARMK
+34.14%
REG
+1.57%
6M
Winner
ARMK
+41.13%
REG
+15.73%
1Y
Winner
ARMK
+34.41%
REG
+13.12%
5Y(CAGR)
Winner
ARMK
+16.76%
REG
+8.20%
10Y(CAGR)
Winner
ARMK
+9.63%
REG
+3.68%
Max(CAGR)
Winner
ARMK
+11.18%
REG
+10.32%

ARMK vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARMKREG
2026+46.57%+15.30%
2025+0.81%-0.47%
2024+35.04%+13.64%
2023-4.85%+11.18%
2022+12.60%-14.43%
2021-1.09%+76.50%
2020-10.29%-22.17%
2019+49.41%+15.09%
2018-32.33%-12.47%
2017+24.66%+3.68%
2016+11.66%+4.86%
2015+5.87%+8.28%
2014+24.17%+43.56%
2013+15.51%+0.93%
2012N/A+30.58%
2011N/A-8.58%
2010N/A+27.69%
2009N/A-14.96%
2008N/A-23.06%
2007N/A-15.07%
2006N/A+34.12%
2005N/A+12.54%
2004N/A+46.48%
2003N/A+30.43%
2002N/A+27.97%
2001N/A+26.98%
2000N/A+29.81%
1999N/A+4.86%

ARMK vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current ARMK drawdown is -2.20%. The current REG drawdown is -4.34%.

RankARMKREG
#1-72.27%
Jan 22, 2020 - Jan 13, 2023
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-39.55%
Jan 26, 2018 - Nov 19, 2019
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-27.63%
Nov 26, 2024 - Jun 26, 2025
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-26.25%
Jan 17, 2023 - Mar 12, 2024
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-18.15%
Jul 23, 2025 - Apr 14, 2026
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-14.85%
Mar 21, 2014 - Nov 28, 2014
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-13.97%
Aug 19, 2015 - Dec 2, 2015
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-13.24%
Sep 7, 2016 - Jun 1, 2017
-13.68%
Dec 31, 2004 - May 16, 2005
#9-12.37%
Dec 4, 2015 - Apr 18, 2016
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-9.84%
Dec 31, 2013 - Feb 10, 2014
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-8.96%
Nov 3, 2017 - Jan 10, 2018
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-7.60%
May 10, 2016 - Jul 8, 2016
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-7.51%
May 14, 2024 - Jun 10, 2024
-9.59%
May 1, 2000 - Jun 30, 2000
#14-7.37%
Mar 10, 2014 - Mar 21, 2014
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-6.94%
Nov 28, 2014 - Dec 23, 2014
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between ARMK and REG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

ARMK vs REG dividend yield comparison.

YearARMKREG
20260.45%1.96%
20251.18%4.16%
20241.05%3.67%
20231.19%3.91%
20221.06%4.04%
20211.19%3.20%
20201.14%5.22%
20191.01%3.71%
20181.47%3.78%
20170.97%3.04%
20161.09%2.90%
20151.10%2.85%
20141.00%2.95%
20130.00%4.00%
20120.00%3.93%
20110.00%4.92%
20100.00%4.38%
20090.00%6.03%
20080.00%6.21%
20070.00%4.09%
20060.00%3.04%
20050.00%3.73%
20040.00%3.83%
20030.00%5.22%
20020.00%6.30%
20010.00%7.21%
20000.00%8.10%
19990.00%2.30%

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