XELLL vs ARMK
Comparison between Xcel Energy Inc (XELLL, Company) and Aramark (ARMK, Company).
XELLL vs ARMK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XELLL
$15B
ARMK
$15B
Max Drawdown
Winner
XELLL
6.95%
ARMK
72.34%
Sharpe Ratio
XELLL
-1.08
Winner
ARMK
1.06
5Y Beta
Winner
XELLL
0.17
ARMK
0.82
Industry
XELLL
N/A
ARMK
Specialty Business Services
P/E Ratio
Winner
XELLL
7.01
ARMK
42.00
Forward P/E
XELLL
N/A
ARMK
22.99
PEG Ratio
Winner
XELLL
3.84
ARMK
13.43
Dividend Yield
Winner
XELLL
9.73%
ARMK
0.80%
5Y Dividends CAGR
XELLL
N/A
ARMK
14.31%
5Y EPS CAGR
XELLL
3.44%
ARMK
N/A
Debt to Equity
XELLL
155.56%
Winner
ARMK
0.00%
Free Cash Flow Yield
Winner
XELLL
31.60%
ARMK
-0.33%
XELLL vs ARMK - Historical Returns
Returns include dividend reinvestment.
1M
XELLL
+0.22%
Winner
ARMK
+5.28%
3M
XELLL
-3.31%
Winner
ARMK
+30.55%
6M
XELLL
-2.77%
Winner
ARMK
+47.05%
1Y
XELLL
N/A
ARMK
+34.37%
5Y(CAGR)
XELLL
N/A
ARMK
+19.31%
10Y(CAGR)
XELLL
N/A
ARMK
+9.63%
Max(CAGR)
XELLL
-1.83%
Winner
ARMK
+11.71%
XELLL vs ARMK - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | XELLL | ARMK |
|---|---|---|
| 2026 | -1.45% | +56.82% |
| 2025 | -0.32% | +0.81% |
| 2024 | N/A | +35.04% |
| 2023 | N/A | -4.85% |
| 2022 | N/A | +12.60% |
| 2021 | N/A | -1.09% |
| 2020 | N/A | -10.29% |
| 2019 | N/A | +49.41% |
| 2018 | N/A | -32.33% |
| 2017 | N/A | +24.66% |
| 2016 | N/A | +11.66% |
| 2015 | N/A | +5.87% |
| 2014 | N/A | +24.17% |
| 2013 | N/A | +15.51% |
XELLL vs ARMK Drawdown Comparison
The maximum drawdown for XELLL was -5.14%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.
The current XELLL drawdown is -3.31%. The current ARMK drawdown is -1.87%.
| Rank | XELLL | ARMK |
|---|---|---|
| #1 | -5.14% Apr 14, 2026 - Jun 26, 2026 | -72.27% Jan 22, 2020 - Jan 13, 2023 |
| #2 | -2.51% Feb 26, 2026 - Apr 14, 2026 | -39.55% Jan 26, 2018 - Nov 19, 2019 |
| #3 | -1.11% Oct 24, 2025 - Jan 14, 2026 | -27.63% Nov 26, 2024 - Jun 26, 2025 |
| #4 | -0.84% Jan 16, 2026 - Feb 26, 2026 | -26.25% Jan 17, 2023 - Mar 12, 2024 |
| #5 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -18.15% Jul 23, 2025 - Apr 14, 2026 |
| #6 | N/A | -14.85% Mar 21, 2014 - Nov 28, 2014 |
| #7 | N/A | -13.97% Aug 19, 2015 - Dec 2, 2015 |
| #8 | N/A | -13.24% Sep 7, 2016 - Jun 1, 2017 |
| #9 | N/A | -12.37% Dec 4, 2015 - Apr 18, 2016 |
| #10 | N/A | -9.84% Dec 31, 2013 - Feb 10, 2014 |
| #11 | N/A | -8.96% Nov 3, 2017 - Jan 10, 2018 |
| #12 | N/A | -7.60% May 10, 2016 - Jul 8, 2016 |
| #13 | N/A | -7.51% May 14, 2024 - Jun 10, 2024 |
| #14 | N/A | -7.37% Mar 10, 2014 - Mar 21, 2014 |
| #15 | N/A | -6.94% Nov 28, 2014 - Dec 23, 2014 |
Correlation
Correlation between XELLL and ARMK is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.70
-101
Dividend Comparison (2014 - 2026)
XELLL vs ARMK dividend yield comparison.
| Year | XELLL | ARMK |
|---|---|---|
| 2026 | 5.15% | 0.42% |
| 2025 | 0.00% | 1.18% |
| 2024 | 0.00% | 1.05% |
| 2023 | 0.00% | 1.19% |
| 2022 | 0.00% | 1.06% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.14% |
| 2019 | 0.00% | 1.01% |
| 2018 | 0.00% | 1.47% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 1.10% |
| 2014 | 0.00% | 1.00% |
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