ARCO Performance & Benchmarks - -29.5% in 12m
The Total Return for 3m is -12.7%, for 6m -12.6% and YTD -8.8%. Compare with Peer-Group: Restaurants
Performance Rating
25.42%
#36 in Peer-Group
Rel. Strength
18.81%
#6241 in Stock-Universe
Total Return 12m
-29.54%
#71 in Peer-Group
Total Return 5y
51.75%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 11.2 |
| P/E Forward | 14.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 9.80 USD |
| 52 Week Low | 6.54 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.54 |
| Buy/Sell Signal +-5 | -1.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ARCO (-29.5%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Restaurants
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ARCO | -9.17% | -17.9% | -12.7% |
| LXEH | 115% | 138% | 38.5% |
| RRGB | -18.4% | -14.1% | 91.7% |
| WING | 20.0% | 8.05% | 39.7% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ARCO | -12.6% | -29.5% | 51.8% |
| QSG | 235% | 399% | -32.2% |
| EAT | -17.6% | 145% | 500% |
| DASH | 30.2% | 130% | 143% |
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-6.69% | 44.4% | 218% | 23.6 | 19.4 | 1.98 | 59.0% | 24.9% |
| ARMK NYSE Aramark Holdings |
0.19% | 28.6% | 198% | 33.3 | 19.8 | 1.57 | 5.20% | 12.9% |
| PBPB NASDAQ Potbelly |
-7.94% | 61.7% | 235% | 8.86 | - | 1.9 | 43.4% | - |
| EAT NYSE Brinker International |
-15.3% | 145% | 500% | 21.4 | 15.6 | 1.11 | 47.1% | 41.9% |
| CAKE NASDAQ The Cheesecake Factory |
-2.07% | 73.3% | 195% | 20.7 | 18 | 1.5 | 33.3% | 10.3% |
| QSR NYSE Restaurant Brands |
0.15% | 1.08% | 43.3% | 24.1 | 14.2 | 1.89 | -61.2% | -22.8% |
| QSR TO Restaurant Brands |
1.17% | -0.43% | 38.4% | 23.5 | 13.9 | 1.89 | 16.0% | 26% |
| BJRI NASDAQ BJs Restaurants |
-25.5% | 11% | 74.3% | 40.6 | 21.9 | 1.56 | 78.3% | 287% |
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 | -17.94% | 0.66% | 0.66% |
| 3 Months | -12.68% | 11.66% | 11.66% |
| 12 Months | -29.54% | 15.92% | 15.92% |
| 5 Years | 51.75% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | ARCO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -91.7% | 66.4% | 66.4% |
| 3 Months | -48.3% | 96.6% | 96.6% |
| 12 Months | -71.3% | 50% | 50% |
| 5 Years | 79.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 15 %th | -18.48% | -18.48% |
| 3 Month | 24 %th | -21.80% | -21.80% |
| 12 Month | 27 %th | -39.22% | -39.22% |
| 5 Years | 63 %th | -25.28% | -25.28% |
FAQs
Does Arcos Dorados Holdings (ARCO) outperform the market?
No,
over the last 12 months ARCO made -29.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months ARCO made -12.68%, while SPY made 11.66%.
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 | -6.8% | -18.6% | -17.3% | -45% |
| US NASDAQ 100 | QQQ | -7% | -19.2% | -19.8% | -51% |
| German DAX 40 | DAX | -5.9% | -16.9% | -21.5% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.6% | -20.6% | -21.6% | -51% |
| Hongkong Hang Seng | HSI | -7% | -20.1% | -40% | -69% |
| India NIFTY 50 | INDA | -7.2% | -12.4% | -16.2% | -23% |
| Brasil Bovespa | EWZ | -8.1% | -10.5% | -19.6% | -33% |
ARCO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.8% | -16.4% | -16.6% | -54% |
| Consumer Discretionary | XLY | -5.3% | -17% | -7.4% | -49% |
| Consumer Staples | XLP | -7.5% | -15.7% | -15% | -34% |
| Energy | XLE | -7.4% | -18.1% | -11.2% | -27% |
| Financial | XLF | -5.4% | -15.6% | -13.6% | -51% |
| Health Care | XLV | -5.3% | -13.9% | -2.3% | -18% |
| Industrial | XLI | -5.8% | -19.1% | -22.6% | -51% |
| Materials | XLB | -3.1% | -14.2% | -11.2% | -26% |
| Real Estate | XLRE | -5.7% | -17% | -14% | -32% |
| Technology | XLK | -7.3% | -20.4% | -25.9% | -52% |
| Utilities | XLU | -10.7% | -22.7% | -23.7% | -49% |
| Aerospace & Defense | XAR | -6.4% | -22% | -35.4% | -75% |
| Biotech | XBI | -7.3% | -21.4% | -6.6% | -17% |
| Homebuilder | XHB | -6.7% | -19.1% | -11.4% | -21% |
| Retail | XRT | -4.4% | -16% | -11.9% | -33% |
ARCO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -22.7% | -12.2% | -31% |
| Natural Gas | UNG | -7.7% | -8.1% | 10.2% | -34% |
| Gold | GLD | -9.7% | -18.5% | -31.5% | -66% |
| Silver | SLV | -6.1% | -20.6% | -29.8% | -59% |
| Copper | CPER | 13.9% | -5.3% | -14.1% | -38% |
ARCO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.8% | -17.6% | -14% | -25% |
| iShares High Yield Corp. Bond | HYG | -8.5% | -17.7% | -16% | -38% |