ARMK vs SPY

Comparison between Aramark (ARMK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARMK, delivering a return of +13.3% compared to +11.7%

ARMK vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARMK(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$12B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	72.34%	56.47%
Sharpe Ratio	0.71	2.07
5Y Beta	0.85	1.00
Industry	Specialty Business Services	N/A
P/E Ratio	37.94	28.24
Forward P/E	20.08	21.85
PEG Ratio	0.98	N/A
Dividend Yield	1.00%	N/A
5Y Dividends CAGR	7.22%	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	0.00%	22.35%
Free Cash Flow Yield	-8.62%	N/A
P/S Ratio	0.63	3.55
P/B Ratio	3.67	5.29

Market Cap / Net Assets

ARMK

$12B

Winner

SPY

$652B

Expense Ratio

ARMK

N/A

SPY

0.09%

Max Drawdown

ARMK

72.34%

Winner

SPY

56.47%

Sharpe Ratio

ARMK

0.71

Winner

SPY

2.07

5Y Beta

Winner

ARMK

0.85

SPY

1.00

Industry

ARMK

Specialty Business Services

SPY

N/A

P/E Ratio

ARMK

37.94

Winner

SPY

28.24

Forward P/E

Winner

ARMK

20.08

SPY

21.85

PEG Ratio

ARMK

0.98

SPY

N/A

Dividend Yield

ARMK

1.00%

SPY

N/A

5Y Dividends CAGR

Winner

ARMK

7.22%

SPY

5.43%

5Y EPS CAGR

ARMK

N/A

SPY

25.79%

Debt to Equity

Winner

ARMK

0.00%

SPY

22.35%

Free Cash Flow Yield

ARMK

-8.62%

SPY

N/A

P/S Ratio

Winner

ARMK

0.63

SPY

3.55

P/B Ratio

Winner

ARMK

3.67

SPY

5.29

ARMK vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ARMK	SPY
1 month	+4.13%	+9.11%
3 months	+16.58%	+6.59%
6 months	+20.05%	+10.56%
1 year	+18.81%	+32.04%
5 years(CAGR)	+11.70%	+13.35%
10 years(CAGR)	+7.54%	+15.49%
Max(CAGR)	+9.77%	+8.50%

ARMK

+4.13%

Winner

SPY

+9.11%

Winner

ARMK

+16.58%

SPY

+6.59%

Winner

ARMK

+20.05%

SPY

+10.56%

ARMK

+18.81%

Winner

SPY

+32.04%

5Y(CAGR)

ARMK

+11.70%

Winner

SPY

+13.35%

10Y(CAGR)

ARMK

+7.54%

Winner

SPY

+15.49%

Max(CAGR)

Winner

ARMK

+9.77%

SPY

+8.50%

ARMK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARMK	SPY
2026	+23.66%	+8.27%
2025	+0.81%	+18.00%
2024	+35.04%	+25.59%
2023	-4.85%	+26.72%
2022	+12.60%	-18.64%
2021	-1.09%	+30.52%
2020	-10.29%	+17.28%
2019	+49.41%	+31.09%
2018	-32.33%	-5.24%
2017	+24.66%	+20.78%
2016	+11.66%	+13.59%
2015	+5.87%	+1.31%
2014	+24.17%	+14.56%
2013	+15.51%	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

ARMK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARMK drawdown is -2.55%.

Rank	ARMK	SPY
#1	-72.27% Jan 22, 2020 - Jan 13, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-39.55% Jan 26, 2018 - Nov 19, 2019	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-27.63% Nov 26, 2024 - Jun 26, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-26.25% Jan 17, 2023 - Mar 12, 2024	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-18.15% Jul 23, 2025 - Apr 14, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-14.85% Mar 21, 2014 - Nov 28, 2014	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-13.97% Aug 19, 2015 - Dec 2, 2015	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-13.24% Sep 7, 2016 - Jun 1, 2017	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-12.37% Dec 4, 2015 - Apr 18, 2016	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-9.84% Dec 31, 2013 - Feb 10, 2014	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-8.96% Nov 3, 2017 - Jan 10, 2018	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-7.60% May 10, 2016 - Jul 8, 2016	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-7.51% May 14, 2024 - Jun 10, 2024	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-7.37% Mar 10, 2014 - Mar 21, 2014	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-6.94% Nov 28, 2014 - Dec 23, 2014	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARMK and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

ARMK vs SPY dividend yield comparison.

Year	ARMK	SPY
2026	0.27%	0.24%
2025	1.18%	1.07%
2024	1.05%	1.21%
2023	1.19%	1.40%
2022	1.06%	1.65%
2021	1.19%	1.20%
2020	1.14%	1.52%
2019	1.01%	1.75%
2018	1.47%	2.04%
2017	0.97%	1.80%
2016	1.09%	2.03%
2015	1.10%	2.06%
2014	1.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%