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Arcos Dorados Holdings Inc. (ARCO)

Equity · Currency in USD · Last updated Sep 23, 2022

Company Info

ISINVGG0457F1071
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$7.22
Year Range$4.40 - $8.18
EMA (50)$7.37
EMA (200)$6.73
Average Volume$702.66K
Market Capitalization$1.52B

ARCOShare Price Chart


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ARCOPerformance

The chart shows the growth of $10,000 invested in Arcos Dorados Holdings Inc. in Apr 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,071 for a total return of roughly -59.29%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-10.51%
-17.87%
ARCO (Arcos Dorados Holdings Inc.)
Benchmark (^GSPC)

ARCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.33%-8.98%
6M-6.26%-16.86%
YTD25.90%-21.15%
1Y39.55%-14.51%
5Y-4.10%8.48%
10Y-5.79%9.96%

ARCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202210.81%19.66%5.71%-10.82%7.86%-13.31%7.72%0.55%-0.55%
2021-1.79%6.68%-3.42%12.57%12.91%-7.73%3.13%-10.05%-6.23%-6.83%3.14%18.50%
2020-5.31%-16.04%-48.14%15.98%1.84%7.99%12.46%-3.70%-7.87%-1.95%22.63%2.63%
201916.08%-9.60%-13.51%-1.94%-6.88%12.00%9.20%-16.54%1.66%11.16%3.08%5.62%
2018-0.97%-6.83%-3.64%-0.55%-18.68%-6.08%0.72%-3.57%-7.41%16.29%14.42%-4.24%
20177.41%6.90%29.84%1.86%4.88%-13.37%18.12%-2.27%16.86%-0.50%-0.50%4.02%
2016-8.04%-8.04%42.58%10.67%5.06%9.40%14.89%-12.04%9.34%16.70%-4.06%-8.48%
20152.59%-5.41%-6.09%21.71%-8.17%-4.54%-19.20%-5.88%-32.00%13.24%27.92%-21.07%
2014-26.90%-0.79%15.36%-9.62%-2.31%26.52%-8.39%-29.92%-15.99%3.01%7.30%-17.22%
201314.88%-7.79%4.64%3.18%1.17%-14.80%3.25%-11.28%11.31%1.60%1.33%-0.17%
20124.72%-2.23%-13.94%-1.22%-24.09%9.32%-11.13%0.99%16.81%-15.99%-5.11%-1.90%
20113.92%3.27%-7.02%11.24%17.52%-15.67%0.91%-6.32%-6.06%

ARCOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arcos Dorados Holdings Inc. Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
0.96
-0.72
ARCO (Arcos Dorados Holdings Inc.)
Benchmark (^GSPC)

ARCODividend History

Arcos Dorados Holdings Inc. granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.12$0.00$0.11$0.11$0.10$0.00$0.00$0.00$0.23$0.23$0.23$0.18

Dividend yield

1.65%0.00%2.21%1.41%1.34%0.00%0.00%0.00%4.72%2.18%2.25%1.02%

ARCODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-69.83%
-21.65%
ARCO (Arcos Dorados Holdings Inc.)
Benchmark (^GSPC)

ARCOWorst Drawdowns

The table below shows the maximum drawdowns of the Arcos Dorados Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arcos Dorados Holdings Inc. is 91.66%, recorded on Feb 12, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.66%Sep 12, 20111113Feb 12, 2016
-18.97%Apr 20, 201161Jul 18, 201111Aug 2, 201172
-13.27%Aug 4, 20113Aug 8, 20117Aug 17, 201110
-9.92%Aug 18, 20112Aug 19, 20117Aug 30, 20119
-3.16%Sep 1, 20113Sep 6, 20112Sep 8, 20115

ARCOVolatility Chart

Current Arcos Dorados Holdings Inc. volatility is 29.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AprilMayJuneJulyAugustSeptember
29.44%
23.80%
ARCO (Arcos Dorados Holdings Inc.)
Benchmark (^GSPC)