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ARMK vs. VIK: Aramark vs. Viking Stock Comparison

How do Aramark (ARMK) and Viking (VIK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Aramark (ARMK) and Viking (VIK) both belong to the Hotels, Restaurants & Leisure industry, though ARMK is classified under Restaurants while VIK falls under Hotels, Resorts & Cruise Lines.

Aramark (ARMK) has been public since December 12, 2013, giving it a longer listed trading history, while Viking (VIK) listed on May 1, 2024 and still has a shorter public-market record.

Company profile comparison for Aramark (ARMK) and Viking (VIK)
Profile ItemARMKVIK
NameAramarkViking Holdings Ltd.
Country/RegionUnited StatesBermuda
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurantsHotels, Resorts & Cruise Lines
Market Capitalization13.85 billion USD39.07 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 12, 2013May 1, 2024
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ARMK
VIK
GSPC
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Aramark (ARMK) vs. Viking (VIK), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Aramark (ARMK) and Viking (VIK). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Aramark (ARMK) and Viking (VIK). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Aramark (ARMK) and Viking (VIK)
MetricARMKVIK
Total Return (1Y)45.95%49.03%
Total Return (3Y, Annualized)26.55%--
Total Return (5Y, Annualized)15.73%--

Risk Profile

Drawdown History

ARMK
VIK
GSPC
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Aramark (ARMK) vs. Viking (VIK), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Aramark (ARMK) and Viking (VIK). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Aramark (ARMK) and Viking (VIK)
MetricARMKVIK
Volatility (1Y, Annualized)27.91%41.04%
Beta (5Y)1.081.38
Max Drawdown (5Y)-27.63%-35.39%
Avg. Volume (3M)2.66M3.95M

Risk-Adjusted Performance

Risk-Return Positioning

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ARMK and VIK are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Aramark (ARMK) and Viking (VIK)
MetricARMKVIK
Sharpe Ratio (1Y)1.491.09
Sortino Ratio (1Y)2.441.71

Profitability

ROE (TTM)

Viking (VIK) at 139.62% clears its industry range for ROE, a sharper capital-efficiency signal than Aramark (ARMK) at 11.69%, which is closer to a typical peer reading.

ARMK

Consumer Services industry group

11.69%

Max
76.75%
Q3
34.07%
Median
15.90%
ARMK
11.69%
Q1
3.23%
Min
-40.61%

VIK

Consumer Services industry group

139.62%

VIK
139.62%
Max
76.75%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%
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Aramark (ARMK) vs. Viking (VIK): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Viking (VIK) at 19.33% retains a top-quartile share of revenue as profit, ahead of Aramark (ARMK) at 1.93%, which keeps about the industry-typical share.

ARMK

Consumer Services industry group

1.93%

Max
25.52%
Q3
12.95%
Median
6.63%
ARMK
1.93%
Q1
1.46%
Min
-14.36%

VIK

Consumer Services industry group

19.33%

Max
25.52%
VIK
19.33%
Q3
12.95%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Aramark (ARMK) vs. Viking (VIK): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Viking (VIK) at 29.40% carries a top-quartile operating margin, while Aramark (ARMK) at 4.42% operates in the bottom quartile.

ARMK

Consumer Services industry group

4.42%

Max
49.05%
Q3
24.35%
Median
14.23%
Q1
5.67%
ARMK
4.42%
Min
-16.47%

VIK

Consumer Services industry group

29.40%

Max
49.05%
VIK
29.40%
Q3
24.35%
Median
14.23%
Q1
5.67%
Min
-16.47%
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Aramark (ARMK) vs. Viking (VIK): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Aramark (ARMK) and Viking (VIK)
MetricARMKVIK
ROE (TTM)11.69%139.62%
ROA (TTM)4.24%8.14%
Net Margin (TTM)1.93%19.33%
Operating Margin (TTM)4.42%29.40%
Gross Margin (TTM)15.29%44.28%

Growth

Revenue Growth

Viking (VIK) at 21.89% sits in the top revenue growth quartile, while Aramark (ARMK) at 6.35% is closer to the peer norm — faster top-line expansion for VIK.

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Aramark (ARMK) vs. Viking (VIK): A comparison of their Revenue Growth across different time periods.

EPS Growth

Viking (VIK) at 613.89% clears its industry range for EPS growth, a much stronger earnings trajectory than Aramark (ARMK) at 23.23%, which is closer to a typical peer reading.

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Aramark (ARMK) vs. Viking (VIK): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Aramark (ARMK) and Viking (VIK)
MetricARMKVIK
Revenue Growth (YoY)6.35%21.89%
Revenue Growth (3Y CAGR)10.58%26.97%
EPS Growth (YoY)23.23%613.89%
EPS Growth (3Y CAGR)17.09%--

Financial Strength

Current Ratio (MRQ)

Both Aramark (ARMK) at 1.29 and Viking (VIK) at 0.81 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

ARMK

Consumer Services industry group

1.29

Max
3.41
Q3
1.85
ARMK
1.29
Median
1.06
Q1
0.72
Min
0.22

VIK

Consumer Services industry group

0.81

Max
3.41
Q3
1.85
Median
1.06
VIK
0.81
Q1
0.72
Min
0.22
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Aramark (ARMK) vs. Viking (VIK): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Aramark (ARMK) at 1.87 carries an industry-typical debt-to-equity mix, while Viking (VIK) at 3.75 uses more debt funding than most peers.

ARMK

Consumer Services industry group

1.87

Max
6.12
Q3
2.93
ARMK
1.87
Median
1.29
Q1
0.37
Min
0.01

VIK

Consumer Services industry group

3.75

Max
6.12
VIK
3.75
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01
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Aramark (ARMK) vs. Viking (VIK): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Aramark (ARMK) and Viking (VIK)
MetricARMKVIK
Current Ratio (MRQ)1.290.81
Debt / Equity (MRQ)1.873.75
Net Debt / EBITDA4.121.15

Dividends

Dividend Yield (TTM)

Viking (VIK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Aramark (ARMK) reports a yield of 0.95%, ranking against industry peers normally.

ARMK

Consumer Services industry group

0.95%

Max
4.10%
Q3
1.82%
ARMK
0.95%
Median
0.00%
Q1
0.00%
Min
0.00%

VIK

Consumer Services industry group

0.00%

Max
4.10%
Q3
1.82%
VIK
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Aramark (ARMK) vs. Viking (VIK): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Viking (VIK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Aramark (ARMK) reports a payout of 32.52%, ranking against industry peers normally.

ARMK

Consumer Services industry group

32.52%

Max
89.80%
Q3
36.83%
ARMK
32.52%
Median
0.00%
Q1
0.00%
Min
0.00%

VIK

Consumer Services industry group

0.00%

Max
89.80%
Q3
36.83%
VIK
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Aramark (ARMK) vs. Viking (VIK): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Aramark (ARMK) and Viking (VIK)
MetricARMKVIK
Dividend Yield (TTM)0.95%0.00%
Dividend Payout Ratio (TTM)32.52%0.00%

Valuation

P/E Ratio (TTM)

Both Aramark (ARMK) at 36.74 and Viking (VIK) at 29.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

ARMK

Consumer Services industry group

36.74

Max
71.70
Q3
37.12
ARMK
36.74
Median
21.88
Q1
13.00
Min
5.72

VIK

Consumer Services industry group

29.06

Max
71.70
Q3
37.12
VIK
29.06
Median
21.88
Q1
13.00
Min
5.72
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Aramark (ARMK) vs. Viking (VIK): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Aramark (ARMK) at 0.70 looks cheap on sales in the lower P/S ratio quartile, while Viking (VIK) at 5.61 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

ARMK

Consumer Services industry group

0.70

Max
6.40
Q3
3.01
Median
1.54
Q1
0.74
ARMK
0.70
Min
0.08

VIK

Consumer Services industry group

5.61

Max
6.40
VIK
5.61
Q3
3.01
Median
1.54
Q1
0.74
Min
0.08
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Aramark (ARMK) vs. Viking (VIK): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Aramark (ARMK) at 4.08 sits near its industry’s typical P/B ratio, while Viking (VIK) at 24.05 prices above its benchmark range — VIK looks rich relative to book.

ARMK

Consumer Services industry group

4.08

Max
12.02
Q3
5.58
ARMK
4.08
Median
2.37
Q1
1.09
Min
-4.51

VIK

Consumer Services industry group

24.05

VIK
24.05
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51
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Aramark (ARMK) vs. Viking (VIK): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Aramark (ARMK) and Viking (VIK)
MetricARMKVIK
P/E Ratio (TTM)36.7429.06
P/S Ratio (TTM)0.705.61
P/B Ratio (MRQ)4.0824.05
Free Cash Flow Yield (TTM)2.70%1.04%