(ARCO) Arcos Dorados Holdings - Performance -23.4% in 12m
Compare ARCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
49.40%
#24 in Group
Rel. Strength
25.57%
#5687 in Universe
Total Return 12m
-23.36%
#62 in Group
Total Return 5y
185.26%
#15 in Group
P/E 11.5
18th Percentile in Group
P/E Forward 14.5
40th Percentile in Group
PEG 2.15
66th Percentile in Group
FCF Yield -2.48%
25th Percentile in Group
12m Total Return: ARCO (-23.4%) vs XLY (14.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-2.42% | 11.2% | 170% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-1.75% | 213% | 1179% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-14.9% | -12% | 206% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
1.25% | 43.5% | 236% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.6% | -7.1% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
4.13% | -11.1% | 110% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-2.98% | 1.19% | 159% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-4.6% | -13.6% | 165% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
Performance Comparison: ARCO vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for ARCO
| Total Return (including Dividends) | ARCO | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 9.37% | -3.83% | -3.01% |
| 3 Months | 10.68% | -7.92% | -3.15% |
| 12 Months | -23.36% | 14.06% | 10.19% |
| 5 Years | 185.26% | 111.53% | 129.24% |
| Trend Score (consistency of price movement) | ARCO | XLY | S&P 500 |
| 1 Month | 55.9% | 5.3% | -5.5% |
| 3 Months | 69.9% | -76.3% | -58.4% |
| 12 Months | -84.4% | 84.5% | 84.1% |
| 5 Years | 88.3% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 13.7% | 12.8% |
| 3 Month | #24 | 20.2% | 14.3% |
| 12 Month | #62 | -32.8% | -30.4% |
| 5 Years | #19 | 34.9% | 24.4% |
FAQs
Does ARCO Arcos Dorados Holdings outperforms the market?
No,
over the last 12 months ARCO made -23.36%, while its related Sector, the Consumer Discretionary (XLY) made 14.06%.
Over the last 3 months ARCO made 10.68%, while XLY made -7.92%.
Over the last 3 months ARCO made 10.68%, while XLY made -7.92%.
Performance Comparison ARCO vs Indeces and Sectors
ARCO vs. Indices ARCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.34% | 12.4% | -15.0% | -33.6% |
| US NASDAQ 100 | QQQ | 4.32% | 13.4% | -14.2% | -32.0% |
| US Dow Jones Industrial 30 | DIA | 3.14% | 11.5% | -15.9% | -32.9% |
| German DAX 40 | DAX | 4.64% | 12.8% | -31.8% | -45.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.63% | 9.14% | 0.23% | -32.5% |
| Hongkong Hang Seng | HSI | 1.37% | 6.60% | -5.78% | -40.7% |
| India NIFTY 50 | INDA | 2.31% | 1.50% | -4.65% | -24.1% |
| Brasil Bovespa | EWZ | 3.23% | 1.08% | -7.0% | -11.6% |
ARCO vs. Sectors ARCO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.88% | 13.2% | -23.1% | -42.6% |
| Consumer Discretionary | XLY | 2.58% | 13.2% | -18.4% | -37.4% |
| Consumer Staples | XLP | 0.55% | 11.2% | -15.8% | -34.4% |
| Energy | XLE | 2.25% | 1.35% | -20.6% | -24.2% |
| Financial | XLF | 2.86% | 12.1% | -27.2% | -45.6% |
| Health Care | XLV | 2.92% | 12.5% | -10.3% | -25.1% |
| Industrial | XLI | 3.03% | 10.1% | -14.3% | -31.9% |
| Materials | XLB | 2.24% | 8.86% | -6.89% | -19.4% |
| Real Estate | XLRE | 1.30% | 12.1% | -11.9% | -36.7% |
| Technology | XLK | 4.47% | 13.4% | -9.88% | -25.4% |
| Utilities | XLU | 0.05% | 8.55% | -14.1% | -48.6% |
| Aerospace & Defense | XAR | 3.94% | 8.09% | -18.9% | -44.3% |
| Biotech | XBI | 7.90% | 15.2% | 2.70% | -12.4% |
| Homebuilder | XHB | 2.84% | 9.22% | 4.38% | -15.7% |
| Retail | XRT | 1.04% | 9.87% | -10.9% | -18.6% |