Aramark (ARMK) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$16,747
Total Return
67.47%
CAGR
10.86%
Dividends
$663.56
Yield on Cost
6.64%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.09% |
| Median | +1.18% |
| Best | +26.76% |
| Worst | -16.97% |
| % of Windows Positive | 56.4% |
1-Year (252 Trading Days)
| Average | +13.27% |
| Median | +11.20% |
| Best | +57.42% |
| Worst | -21.21% |
| % of Windows Positive | 74.5% |
3-Year (756 Trading Days)
| Average | +49.46% |
| Median | +48.52% |
| Best | +104.68% |
| Worst | +12.13% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -27.71% |
| Average Drawdown | -9.92% |
| Drawdown Duration | 144 Trading Days |
| Sortino Ratio | 0.74 |
| Calmar Ratio | 0.39 |
| CVaR (5%) | -3.98% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +23.11% (+98.20% ann.) | +$2310.91 | $32.55 | $6.51 | $0.05 |
| 2025 | -0.31% | $31.04 | $116.99 | $23.40 | $0.18 |
| 2024 | +33.97% | +$3397.14 | $139.29 | $27.86 | $0.22 |
| 2023 | -4.94% | $494.01 | $112.07 | $22.41 | $0.17 |
| 2022 | +13.25% | +$1324.71 | $119.84 | $23.97 | $0.18 |
| 2021 | -3.29% | $328.74 | $114.75 | $22.95 | $0.18 |
| 2020 | -10.28% | $1028.38 | $101.81 | $20.36 | $0.16 |
| 2019 | +51.31% | +$5130.50 | $152.49 | $30.50 | $0.24 |
| 2018 | -31.62% | $3162.48 | $99.75 | $19.96 | $0.16 |
| 2017 | +20.69% | +$2069.42 | $116.29 | $23.25 | $0.18 |
| 2016 | +11.78% | +$1177.92 | $120.74 | $24.15 | $0.19 |
| 2015 | +4.45% | +$444.57 | $113.70 | $22.74 | $0.18 |
| 2014 | +19.87% | +$1986.97 | $119.01 | $23.81 | $0.18 |
| 2013 partial | +15.51% (+1497.84% ann.) | +$1550.66 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | December 12, 2013 – February 19, 2020 | +98.63% | +11.73% | +$9863.04 | $1106.69 | $221.36 | $1.75 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -60.34% | -100.00% | $6033.60 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +65.44% | +124.80% | +$6543.98 | $118.11 | $23.62 | $0.18 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | -0.89% | -0.84% | $88.94 | $157.37 | $31.48 | $0.24 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +8.39% | +8.93% | +$838.59 | $99.04 | $19.81 | $0.15 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +42.94% | +21.26% | +$4294.00 | $255.77 | $51.15 | $0.39 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +20.50% | +12.46% | +$2049.54 | $174.29 | $34.86 | $0.27 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-02-13 | $0.0542 | 0.27% |
| 2014-05-15 | $0.0542 | 0.28% |
| 2014-08-15 | $0.0542 | 0.28% |
| 2014-11-21 | $0.0621 | 0.29% |
| 2015-02-12 | $0.0621 | 0.28% |
| 2015-05-18 | $0.0621 | 0.27% |
| 2015-08-14 | $0.0621 | 0.27% |
| 2015-11-25 | $0.0686 | 0.29% |
| 2016-02-11 | $0.0686 | 0.30% |
| 2016-05-16 | $0.0686 | 0.29% |
| 2016-08-12 | $0.0686 | 0.25% |
| 2016-11-23 | $0.0744 | 0.29% |
| 2017-02-13 | $0.0744 | 0.29% |
| 2017-05-15 | $0.0744 | 0.28% |
| 2017-08-14 | $0.0744 | 0.26% |
| 2017-11-24 | $0.0758 | 0.26% |
| 2018-02-13 | $0.0758 | 0.26% |
| 2018-05-16 | $0.0758 | 0.28% |
| 2018-08-15 | $0.0758 | 0.26% |
| 2018-11-23 | $0.0794 | 0.30% |
| 2019-02-13 | $0.0794 | 0.36% |
| 2019-05-15 | $0.0794 | 0.35% |
| 2019-08-14 | $0.0794 | 0.29% |
| 2019-11-29 | $0.0794 | 0.25% |
| 2020-02-12 | $0.0794 | 0.26% |
| 2020-05-18 | $0.0794 | 0.46% |
| 2020-08-18 | $0.0794 | 0.45% |
| 2020-11-30 | $0.0794 | 0.30% |
| 2021-02-16 | $0.0794 | 0.31% |
| 2021-05-25 | $0.0794 | 0.29% |
| 2021-08-24 | $0.0794 | 0.33% |
| 2021-11-29 | $0.0794 | 0.31% |
| 2022-02-15 | $0.0794 | 0.31% |
| 2022-05-17 | $0.0794 | 0.33% |
| 2022-08-16 | $0.0794 | 0.29% |
| 2022-11-21 | $0.0794 | 0.27% |
| 2023-02-21 | $0.0794 | 0.29% |
| 2023-05-16 | $0.0794 | 0.29% |
| 2023-08-15 | $0.0794 | 0.29% |
| 2023-11-27 | $0.0950 | 0.34% |
| 2024-02-13 | $0.0950 | 0.31% |
| 2024-05-10 | $0.0950 | 0.30% |
| 2024-08-19 | $0.0950 | 0.27% |
| 2024-12-02 | $0.1050 | 0.26% |
| 2025-02-10 | $0.1050 | 0.28% |
| 2025-05-14 | $0.1050 | 0.27% |
| 2025-08-06 | $0.1050 | 0.27% |
| 2025-12-05 | $0.1200 | 0.32% |
| 2026-02-18 | $0.1200 | 0.31% |
| Total | 49 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-05-25 | $28.03 | $5.61 | $0.04 | 0.8357 |
| 2021-08-24 | $28.10 | $5.62 | $0.04 | 0.9096 |
| 2021-11-29 | $28.17 | $5.63 | $0.04 | 0.9061 |
| 2022-02-15 | $28.24 | $5.65 | $0.04 | 0.8402 |
| 2022-05-17 | $28.31 | $5.66 | $0.04 | 0.9100 |
| 2022-08-16 | $28.38 | $5.68 | $0.04 | 0.8314 |
| 2022-11-21 | $28.45 | $5.69 | $0.04 | 0.7864 |
| 2023-02-21 | $28.51 | $5.70 | $0.04 | 0.8421 |
| 2023-05-16 | $28.58 | $5.72 | $0.04 | 0.8351 |
| 2023-08-15 | $28.64 | $5.73 | $0.04 | 0.8437 |
| 2023-11-27 | $34.34 | $6.87 | $0.05 | 0.9775 |
| 2024-02-13 | $34.44 | $6.89 | $0.05 | 0.9089 |
| 2024-05-10 | $34.52 | $6.90 | $0.05 | 0.8279 |
| 2024-08-19 | $34.60 | $6.92 | $0.05 | 0.7682 |
| 2024-12-02 | $38.32 | $7.67 | $0.06 | 0.7589 |
| 2025-02-10 | $38.40 | $7.68 | $0.06 | 0.8163 |
| 2025-05-14 | $38.49 | $7.70 | $0.06 | 0.7881 |
| 2025-08-06 | $38.57 | $7.71 | $0.06 | 0.7822 |
| 2025-12-05 | $44.18 | $8.83 | $0.07 | 0.9294 |
| 2026-02-18 | $44.28 | $8.85 | $0.07 | 0.8804 |
| Total | $663.56 | $132.71 | $1.03 | 16.9781 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.