Performance analysis of Aramark (ARMK)
Annual Return
Over the past 3 years, ARMK has had an average annual return of +23.55%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ARMK has had an average annual return of +19%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ARMK has had an average annual return of +9.24%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 12, 2013, ARMK has had an average annual return of +11.54%, underperforming the benchmark SPY, which returned +13.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +53.02% | -0.08% | +34.27% | -4.71% | +13.52% | -3.05% | -10.02% | +51.69% | -31.48% | +20.96% | +12.03% | +4.68% |
| 2014 | 2013 | ||||||||||
| +20.14% | +15.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.42% | +9.06% | -3.13% | +12.70% | +17.10% | +6.59% | -1.40% | +53.02% | |||||
| 2025 | +4.29% | -4.51% | -6.83% | -3.16% | +21.47% | +3.38% | +1.65% | -7.86% | -1.82% | -1.35% | -1.88% | -0.52% | -0.08% |
| 2024 | +3.49% | +4.63% | +7.22% | -3.10% | +2.32% | +5.81% | +0.74% | +7.17% | +5.73% | -2.32% | +7.56% | -8.07% | +34.27% |
| 2023 | +7.71% | -17.12% | -2.71% | -3.07% | +14.10% | +9.04% | -6.22% | -7.63% | -6.67% | +7.48% | +4.36% | +0.32% | -4.71% |
| 2022 | -6.95% | +8.10% | +1.73% | -3.59% | -4.60% | -11.14% | +9.04% | +7.23% | -12.63% | +16.99% | +14.29% | -0.62% | +13.52% |
| 2021 | -10.89% | +8.58% | +1.78% | +2.88% | -3.63% | -0.27% | -5.69% | -0.65% | -5.55% | +11.02% | -8.15% | +10.33% | -3.05% |
| 2020 | +1.70% | -21.09% | -42.51% | +36.74% | -4.79% | -12.83% | -6.42% | +31.11% | -4.02% | +4.87% | +26.57% | +9.94% | -10.02% |
| 2019 | +13.74% | -7.72% | -2.47% | +5.18% | +12.32% | +3.65% | +0.36% | +13.24% | +6.66% | +0.41% | -0.02% | -0.55% | +51.69% |
| 2018 | +7.18% | -8.72% | -5.15% | -5.48% | +4.11% | -4.43% | +8.38% | +2.43% | +4.72% | -16.51% | +6.28% | -23.88% | -31.48% |
| 2017 | -5.26% | +5.92% | +3.16% | -0.94% | +2.31% | +9.99% | -2.73% | +2.35% | -0.20% | +7.58% | -2.25% | +0.33% | +20.96% |
Drawdown analysis of Aramark (ARMK)
The maximum drawdown for the ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 712 trading sessions.
The current ARMK drawdown is -3.52%.
Since Dec 12, 2013 ARMK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.27% | Jan 22, 2020 | 39 | Mar 18, 2020 | 712 | Jan 13, 2023 | 751 |
| -39.55% | Jan 26, 2018 | 229 | Dec 24, 2018 | 228 | Nov 19, 2019 | 457 |
| -27.63% | Nov 26, 2024 | 89 | Apr 8, 2025 | 54 | Jun 26, 2025 | 143 |
| -26.25% | Jan 17, 2023 | 45 | Mar 22, 2023 | 244 | Mar 12, 2024 | 289 |
| -18.15% | Jul 23, 2025 | 82 | Nov 17, 2025 | 100 | Apr 14, 2026 | 182 |
| -14.85% | Mar 21, 2014 | 65 | Jun 24, 2014 | 110 | Nov 28, 2014 | 175 |
| -13.97% | Aug 19, 2015 | 28 | Sep 29, 2015 | 45 | Dec 2, 2015 | 73 |
| -13.24% | Sep 7, 2016 | 49 | Nov 15, 2016 | 135 | Jun 1, 2017 | 184 |
| -12.38% | Dec 4, 2015 | 43 | Feb 8, 2016 | 48 | Apr 18, 2016 | 91 |
| -9.84% | Dec 31, 2013 | 17 | Jan 27, 2014 | 10 | Feb 10, 2014 | 27 |
| -8.96% | Nov 3, 2017 | 8 | Nov 15, 2017 | 37 | Jan 10, 2018 | 45 |
| -7.60% | May 10, 2016 | 33 | Jun 27, 2016 | 8 | Jul 8, 2016 | 41 |
| -7.51% | May 14, 2024 | 10 | May 29, 2024 | 8 | Jun 10, 2024 | 18 |
| -7.38% | Mar 10, 2014 | 4 | Mar 14, 2014 | 5 | Mar 21, 2014 | 9 |
| -6.94% | Nov 28, 2014 | 10 | Dec 12, 2014 | 7 | Dec 23, 2014 | 17 |
| -6.70% | Nov 19, 2019 | 9 | Dec 3, 2019 | 27 | Jan 13, 2020 | 36 |
| -6.65% | Mar 12, 2015 | 25 | Apr 17, 2015 | 74 | Aug 3, 2015 | 99 |
| -6.10% | Oct 18, 2024 | 21 | Nov 18, 2024 | 3 | Nov 21, 2024 | 24 |
| -6.08% | Feb 4, 2015 | 8 | Feb 17, 2015 | 9 | Mar 2, 2015 | 17 |
| -5.95% | Jun 26, 2017 | 37 | Aug 17, 2017 | 35 | Oct 6, 2017 | 72 |
| -5.82% | Mar 13, 2024 | 38 | May 7, 2024 | 3 | May 10, 2024 | 41 |
| -5.01% | Sep 19, 2024 | 2 | Sep 23, 2024 | 16 | Oct 15, 2024 | 18 |
| -4.96% | Jun 24, 2024 | 11 | Jul 10, 2024 | 4 | Jul 16, 2024 | 15 |
| -4.20% | Dec 31, 2014 | 2 | Jan 5, 2015 | 4 | Jan 9, 2015 | 6 |
| -4.11% | Jul 16, 2024 | 3 | Jul 19, 2024 | 7 | Jul 30, 2024 | 10 |