ARMK vs VTV: Correlation
How closely do Aramark (ARMK) and Vanguard Value ETF (VTV) trade together? Their weekly returns over three years give a correlation of 0.43, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are ARMK and VTV?
Over the past 3 years, ARMK and VTV moved with a correlation of 0.43, which is moderate. Lately the two have drifted apart, with the 1-year correlation at 0.21 versus 0.43 over 3 years. Over 5 years the correlation is 0.55, and the annualized covariance of weekly returns is 132.7 %².
Among the 12 assets we track against ARMK, VTV ranks #5 by 3-year correlation. Correlation aside, the last 12 months split them widely, with ARMK ahead by 24.9 points (+50.6% versus +25.7%). One caveat on sizing: ARMK is 2.2 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
ARMK vs VTV: side by side
| ARMK (Aramark) | VTV (Vanguard Value ETF) | |
|---|---|---|
| 1-year return | +50.6% | +25.7% |
| 5-year return | +152.4% | +79.1% |
| Volatility (ann.) | 25.7% | 11.9% |
| Beta vs S&P 500 | 0.61 | 0.65 |
| Max drawdown (3Y) | -27.6% | -14.5% |
| Market cap | $15.5B | – |
| P/E (trailing) | 41.8 | – |
| Dividend yield | 0.81% | 1.86% |
| Expense ratio | – | 0.03% |
| Assets under management | – | $256.4B |
| Sector / category | US Listed | ETF · US Style |
On the fund side, VTV sits in the Large Value category at Vanguard, with $256.4B under management, 308 holdings, a 0.03% expense ratio, a 1.86% trailing dividend yield.
Year-by-year returns
| Year | ARMK | VTV |
|---|---|---|
| 2022 | +13.5% | -2.1% |
| 2023 | -4.7% | +9.3% |
| 2024 | +34.3% | +16.0% |
| 2025 | -0.1% | +15.3% |
| 2026 | +60.9% | +19.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are ARMK and VTV good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between ARMK and VTV?
As of 2026-08-27, the correlation of weekly returns between ARMK and VTV is 0.43 over 3 years, 0.21 over 1 year and 0.55 over 5 years.
Is VTV a good diversifier for ARMK?
Yes, to a useful degree: a correlation of 0.43 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.43 mean?
A reading of 0.43 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: ARMK correlations · VTV correlations
