Arcos Dorados Holdings Inc. (ARCO)

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Arcos Dorados Holdings Inc. (ARCO) is up 14.5% since the beginning of the year. At $8 per share, ARCO is trading 14.6% below its 52-week high of $10. Investors who bought $1,000 worth of ARCO shares 5 years ago would now be looking at an investment worth $1,412.

Arcos Dorados Holdings Inc. (ARCO) has returned 14.48% so far this year and 17.06% over the past 12 months. Over the last ten years, ARCO has returned 8.77% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Apr 14, 2011, ARCO's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Mar 2016 with a return of +42.6%, while the worst month was Mar 2020 at -48.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ARCO closed higher 47% of trading days. The best single day was Mar 17, 2015 with a return of +19.9%, while the worst single day was Mar 18, 2020 at -20.9%.

Arcos Dorados Holdings Inc. has an annualized alpha of -7.50%, beta of 0.96, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since April 15, 2011.

• This stock participated in 148.57% of S&P 500 Index downside but only 72.75% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARCO ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and compare them to S&P 500 Index.

Arcos Dorados Holdings Inc. provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Arcos Dorados Holdings Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Arcos Dorados Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arcos Dorados Holdings Inc. was 91.66%, occurring on Feb 12, 2016. The portfolio has not yet recovered.

The current Arcos Dorados Holdings Inc. drawdown is 61.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Arcos Dorados Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Arcos Dorados Holdings Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.