(ARCO) Arcos Dorados Holdings - Performance -12.6% in 12m
ARCO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
38.53%
#25 in Peer-Group
Rel. Strength
28.51%
#5439 in Stock-Universe
Total Return 12m
-12.64%
#50 in Peer-Group
Total Return 5y
106.31%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.6 |
| P/E Forward | 14.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 9.87 USD |
| 52 Week Low | 6.87 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.94 |
| Buy/Sell Signal +-5 | 0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARCO (-12.6%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
Performance Comparison: ARCO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ARCO
| Total Return (including Dividends) | ARCO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.32% | 1.43% | 1.43% |
| 3 Months | -8.23% | 6.58% | 6.58% |
| 12 Months | -12.64% | 11.56% | 11.56% |
| 5 Years | 106.31% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | ARCO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.4% | 74.5% | 74.5% |
| 3 Months | -33.2% | 72.6% | 72.6% |
| 12 Months | -77.2% | 43.3% | 43.3% |
| 5 Years | 83.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | -0.10% | -0.10% |
| 3 Month | #56 | -13.90% | -13.90% |
| 12 Month | #50 | -21.69% | -21.69% |
| 5 Years | #27 | -0.77% | -0.77% |
FAQs
Does Arcos Dorados Holdings (ARCO) outperform the market?
No,
over the last 12 months ARCO made -12.64%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months ARCO made -8.23%, while SPY made 6.58%.
Performance Comparison ARCO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ARCO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.6% | -0.1% | -1.5% | -24% |
| US NASDAQ 100 | QQQ | 2.4% | -1.1% | -1.1% | -23% |
| German DAX 40 | DAX | 5.1% | 1.7% | -17.7% | -43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.4% | 1.7% | -2.8% | -25% |
| Hongkong Hang Seng | HSI | 3.8% | -2.8% | -18.7% | -39% |
| India NIFTY 50 | INDA | 4.3% | 1.5% | -0.5% | -12% |
| Brasil Bovespa | EWZ | 0.6% | 0.2% | -21.5% | -22% |
ARCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | -1.2% | -5.1% | -37% |
| Consumer Discretionary | XLY | 3% | 3% | 8.4% | -32% |
| Consumer Staples | XLP | 3.5% | 2.4% | -2.3% | -20% |
| Energy | XLE | -2% | -1.4% | -3.8% | -15% |
| Financial | XLF | 4% | 3.4% | -4.5% | -38% |
| Health Care | XLV | 1.9% | -0.7% | 0.2% | -7% |
| Industrial | XLI | 3.9% | 1.4% | -6.8% | -32% |
| Materials | XLB | 3.4% | 0.1% | -2.2% | -13% |
| Real Estate | XLRE | 2.9% | 1.5% | -1.6% | -26% |
| Technology | XLK | 1.6% | -2.2% | -2.5% | -19% |
| Utilities | XLU | 2.7% | 2.7% | -8.4% | -33% |
| Aerospace & Defense | XAR | 5.1% | -2.6% | -16.8% | -55% |
| Biotech | XBI | 4.2% | -4.2% | 10.5% | -5% |
| Homebuilder | XHB | 4% | 6.8% | 13.9% | -4% |
| Retail | XRT | 5.3% | 0.6% | 5.4% | -16% |
ARCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6% | -14.1% | -8.17% | -14% |
| Natural Gas | UNG | 0.6% | -0.3% | -23.3% | -1% |
| Gold | GLD | 1.4% | -4.6% | -28.9% | -58% |
| Silver | SLV | 4.2% | -11.4% | -20.3% | -35% |
| Copper | CPER | 4.7% | -4.2% | -17.1% | -23% |
ARCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | 1.9% | 1.9% | -8% |
| iShares High Yield Corp. Bond | HYG | 2.9% | 0.7% | -4.4% | -22% |