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Arcos Dorados Holdings Inc. (ARCO)

Equity · Currency in USD · Last updated Feb 1, 2023

Company Info

ISINVGG0457F1071
SectorConsumer Cyclical
IndustryRestaurants

Trading Data

Previous Close$8.50
Year Range$6.20 - $9.00
EMA (50)$8.10
EMA (200)$7.45
Average Volume$858.09K
Market Capitalization$1.79B

ARCOShare Price Chart


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ARCOPerformance

The chart shows the growth of $10,000 invested in Arcos Dorados Holdings Inc. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,811 for a total return of roughly -51.89%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2023
9.29%
-1.81%
ARCO (Arcos Dorados Holdings Inc.)
Benchmark (^GSPC)

ARCOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARCO

Arcos Dorados Holdings Inc.

ARCOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.67%6.18%
YTD1.67%6.18%
6M16.72%-1.02%
1Y37.02%-8.02%
5Y-1.63%7.63%
10Y-3.54%10.44%

ARCOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.71%0.55%0.42%3.43%-0.66%12.03%

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 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2023
0.92
-0.33
ARCO (Arcos Dorados Holdings Inc.)
Benchmark (^GSPC)

ARCODividend History

Arcos Dorados Holdings Inc. granted a 1.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.


PeriodTTM202220212020201920182017201620152014201320122011
Dividend$0.15$0.15$0.00$0.11$0.11$0.10$0.00$0.00$0.00$0.23$0.23$0.23$0.18

Dividend yield

1.76%1.79%0.00%2.23%1.43%1.35%0.00%0.00%0.00%4.76%2.20%2.27%1.03%

ARCOMonthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.03
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.03
2019$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.03
2018$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2013$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06
2012$0.00$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.06
2011$0.06$0.00$0.00$0.06$0.00$0.00$0.06

ARCODrawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-64.35%
-15.01%
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 31.26%. 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%SeptemberOctoberNovemberDecember2023
31.26%
16.90%
ARCO (Arcos Dorados Holdings Inc.)
Benchmark (^GSPC)