EG vs ARMK

Comparison between Everest Group Ltd (EG, Company) and Aramark (ARMK, Company).

EG is from the Financial Services sector, while ARMK is from the Industrials sector.

5-Year PerformanceARMK has outperformed EG, delivering a return of +19.5% compared to +11.5%

EG vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	ARMK(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	48.55%	72.34%
Sharpe Ratio	0.50	1.14
5Y Beta	0.45	0.83
Industry	Insurance - Reinsurance	Specialty Business Services
P/E Ratio	7.55	41.56
Forward P/E	5.48	22.88
PEG Ratio	0.05	13.29
Dividend Yield	2.16%	0.80%
5Y Dividends CAGR	5.23%	14.31%
5Y EPS CAGR	18.30%	N/A
Debt to Equity	23.47%	0.00%
Free Cash Flow Yield	-0.97%	-0.33%
P/S Ratio	0.85	0.77
P/B Ratio	0.96	4.50

Market Cap

Winner

$15B

ARMK

$15B

Max Drawdown

Winner

48.55%

ARMK

72.34%

Sharpe Ratio

0.50

Winner

ARMK

1.14

5Y Beta

Winner

0.45

ARMK

0.83

Industry

Insurance - Reinsurance

ARMK

Specialty Business Services

P/E Ratio

Winner

7.55

ARMK

41.56

Forward P/E

Winner

5.48

ARMK

22.88

PEG Ratio

Winner

0.05

ARMK

13.29

Dividend Yield

Winner

2.16%

ARMK

0.80%

5Y Dividends CAGR

5.23%

Winner

ARMK

14.31%

5Y EPS CAGR

18.30%

ARMK

N/A

Debt to Equity

23.47%

Winner

ARMK

0.00%

Free Cash Flow Yield

-0.97%

Winner

ARMK

-0.33%

P/S Ratio

0.85

Winner

ARMK

0.77

P/B Ratio

Winner

0.96

ARMK

4.50

EG vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	EG	ARMK
1 month	+11.34%	+7.16%
3 months	+14.00%	+34.40%
6 months	+19.56%	+52.41%
1 year	+13.52%	+34.75%
5 years(CAGR)	+11.47%	+19.48%
10 years(CAGR)	+10.11%	+9.88%
Max(CAGR)	+12.62%	+11.89%

Winner

+11.34%

ARMK

+7.16%

+14.00%

Winner

ARMK

+34.40%

+19.56%

Winner

ARMK

+52.41%

+13.52%

Winner

ARMK

+34.75%

5Y(CAGR)

+11.47%

Winner

ARMK

+19.48%

10Y(CAGR)

Winner

+10.11%

ARMK

+9.88%

Max(CAGR)

Winner

+12.62%

ARMK

+11.89%

EG vs ARMK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	ARMK
2026	+14.35%	+59.83%
2025	-4.38%	+0.81%
2024	+2.24%	+35.04%
2023	+8.03%	-4.85%
2022	+24.22%	+12.60%
2021	+22.98%	-1.09%
2020	-13.47%	-10.29%
2019	+32.66%	+49.41%
2018	+2.96%	-32.33%
2017	+4.61%	+24.66%
2016	+22.44%	+11.66%
2015	+10.90%	+5.87%
2014	+14.98%	+24.17%
2013	+42.41%	+15.51%
2012	+31.62%	N/A
2011	+0.94%	N/A
2010	+1.68%	N/A
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs ARMK Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

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

The current EG drawdown is -3.30%.

Rank	EG	ARMK
#1	-46.66% Oct 10, 2007 - May 11, 2012	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-19.72% Nov 14, 2005 - May 18, 2007	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-7.60% May 10, 2016 - Jul 8, 2016
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-7.51% May 14, 2024 - Jun 10, 2024
#14	-14.96% Mar 31, 2000 - May 15, 2000	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-6.94% Nov 28, 2014 - Dec 23, 2014

Correlation

Correlation between EG and ARMK is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

EG vs ARMK dividend yield comparison.

Year	EG	ARMK
2026	1.06%	0.41%
2025	2.36%	1.18%
2024	2.14%	1.05%
2023	1.92%	1.19%
2022	1.96%	1.06%
2021	2.26%	1.19%
2020	2.65%	1.14%
2019	2.08%	1.01%
2018	2.43%	1.47%
2017	2.28%	0.97%
2016	2.17%	1.09%
2015	2.18%	1.10%
2014	1.88%	1.00%
2013	1.41%	0.00%
2012	1.75%	0.00%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%