(ARCO) Arcos Dorados Holdings - Performance -30.9% in 12m
Compare ARCO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.73%
#23 in Group
Rel. Strength
21.20%
#6306 in Universe
Total Return 12m
-30.92%
#60 in Group
Total Return 5y
138.35%
#15 in Group
P/E 10.5
26th Percentile in Group
P/E Forward 14.5
41th Percentile in Group
PEG 2.15
74th Percentile in Group
FCF Yield -2.64%
25th Percentile in Group
12m Total Return: ARCO (-30.9%) vs XLY (11.3%)

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 |
---|---|---|---|---|---|---|---|---|
DRI NYSE Darden Restaurants |
-2.56% | 33.9% | 222% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
TXRH NASDAQ Texas Roadhouse |
-7.08% | 5.68% | 253% | 25 | 23 | 1.92 | 73.7% | 17.4% |
EAT NYSE Brinker International |
2.84% | 230% | 824% | 26.7 | 15.4 | 1.11 | 40.0% | 37.4% |
PBPB NASDAQ Potbelly |
-16.5% | -24.8% | 168% | 6.28 | - | 1.9 | 75.0% | 22.7% |
ARMK NYSE Aramark Holdings |
-3.48% | 3.84% | 97% | 25.3 | 17 | 1.57 | 63.3% | 34.8% |
CAKE NASDAQ The Cheesecake Factory |
0.2% | 48.3% | 180% | 15 | 12.9 | 1.08 | 23.3% | 6.78% |
CMG NYSE Chipotle Mexican Grill |
-1.69% | -16.4% | 176% | 41.9 | 38.2 | 1.98 | 90.2% | 27.8% |
QSR TO Restaurant Brands |
-9.42% | -12.2% | 47.7% | 19.7 | 12 | 1.15 | 55.6% | 40.5% |
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 | -6.27% | -6.84% | -6.73% |
3 Months | 4.66% | -17.53% | -11.93% |
12 Months | -30.92% | 11.29% | 7.24% |
5 Years | 138.35% | 73.34% | 100.61% |
Trend Score (consistency of price movement) | ARCO | XLY | S&P 500 |
1 Month | -55.0% | -68.1% | -63.5% |
3 Months | -21.8% | -94% | -90.3% |
12 Months | -83.7% | 70.6% | 60.6% |
5 Years | 86.7% | 55% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
1 Month | #41 | 0.61% | 0.50% |
3 Month | #19 | 26.9% | 18.8% |
12 Month | #62 | -37.9% | -35.6% |
5 Years | #19 | 37.5% | 18.8% |
FAQs
Does ARCO Arcos Dorados Holdings outperforms the market?
No,
over the last 12 months ARCO made -30.92%, while its related Sector, the Consumer Discretionary (XLY) made 11.29%.
Over the last 3 months ARCO made 4.66%, while XLY made -17.53%.
Over the last 3 months ARCO made 4.66%, while XLY made -17.53%.
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 | 4.84% | 0.46% | -8.45% | -38.2% |
US NASDAQ 100 | QQQ | 4.36% | 1.09% | -8.59% | -38.5% |
US Dow Jones Industrial 30 | DIA | 6.87% | 0.64% | -9.07% | -35.4% |
German DAX 40 | DAX | 3.62% | -2.33% | -28.4% | -51.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.41% | -2.88% | -9.60% | -40.1% |
Hongkong Hang Seng | HSI | 2.17% | -2.55% | -13.0% | -47.7% |
India NIFTY 50 | INDA | 2.69% | -8.30% | -11.8% | -33.9% |
Brasil Bovespa | EWZ | 0.57% | -6.73% | -13.5% | -22.2% |
ARCO vs. Sectors ARCO is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.13% | 0.58% | -17.6% | -46.0% |
Consumer Discretionary | XLY | 3.40% | 0.57% | -13.8% | -42.2% |
Consumer Staples | XLP | 4.69% | -9.25% | -16.4% | -42.3% |
Energy | XLE | 4.77% | 6.23% | -7.15% | -18.2% |
Financial | XLF | 4.14% | -1.42% | -17.3% | -48.8% |
Health Care | XLV | 7.11% | 1.49% | -6.23% | -28.5% |
Industrial | XLI | 5.44% | -0.24% | -8.28% | -35.0% |
Materials | XLB | 5.10% | -0.42% | -1.19% | -25.0% |
Real Estate | XLRE | 5.07% | -3.04% | -8.10% | -45.7% |
Technology | XLK | 4.57% | 2.73% | -2.21% | -32.1% |
Utilities | XLU | 4.95% | -6.47% | -12.1% | -52.6% |
Aerospace & Defense | XAR | 6.29% | -3.09% | -17.8% | -52.8% |
Biotech | XBI | 1.42% | 4.67% | 2.95% | -24.5% |
Homebuilder | XHB | 3.31% | 1.85% | 6.31% | -20.4% |
Retail | XRT | 2.97% | -0.88% | -5.01% | -24.6% |