Arcos Dorados Holdings Inc. (ARCO)

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The chart shows the growth of an initial investment of $10,000 in Arcos Dorados Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Arcos Dorados Holdings Inc. (ARCO) has returned 13.38% so far this year and 5.86% over the past 12 months. Over the last ten years, ARCO has returned 10.47% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.37%. At this rate, your investment would double in approximately 15.6 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 -6.84%, 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 147.25% of S&P 500 Index downside but only 74.62% 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 44 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 a chosen benchmark (S&P 500 Index).

Arcos Dorados Holdings Inc. provided a 3.03% 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 62.20%.

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.