Arcos Dorados Holdings Inc. (ARCO)
Company Info
| ISIN | VGG0457F1071 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Restaurants |
Highlights
| Market Cap | $2.30B |
|---|---|
| EPS | $0.86 |
| PE Ratio | 12.67 |
| PEG Ratio | 2.15 |
| Revenue (TTM) | $4.33B |
| Gross Profit (TTM) | $492.61M |
| EBITDA (TTM) | $464.44M |
| Year Range | $7.67 - $13.20 |
| Target Price | $14.00 |
| Short % | 3.13% |
| Short Ratio | 2.30 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ARCO vs. VOO, ARCO vs. CAT, ARCO vs. SPY, ARCO vs. AEO, ARCO vs. FMC
Performance
Performance Chart
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.
Returns By Period
Arcos Dorados Holdings Inc. had a return of -15.29% year-to-date (YTD) and 39.19% in the last 12 months. Over the past 10 years, Arcos Dorados Holdings Inc. had an annualized return of 2.73%, while the S&P 500 had an annualized return of 10.46%, indicating that Arcos Dorados Holdings Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.29% | 5.84% |
| 1 month | 0.09% | -2.98% |
| 6 months | 16.73% | 22.02% |
| 1 year | 39.19% | 24.47% |
| 5 years (annualized) | 11.62% | 11.44% |
| 10 years (annualized) | 2.73% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.44% | -4.20% | -6.24% | |||||||||
| 2023 | -3.66% | -4.65% | 28.49% | 9.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Arcos Dorados Holdings Inc.(ARCO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Arcos Dorados Holdings Inc. granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.19 | $0.15 | $0.00 | $0.11 | $0.11 | $0.10 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
Dividend yield | 1.86% | 1.50% | 1.79% | 0.00% | 2.19% | 1.36% | 1.26% | 0.00% | 0.00% | 0.00% | 4.40% | 1.97% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | |||||||||
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 |
| 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 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 54.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.66% | Sep 12, 2011 | 1113 | Feb 12, 2016 | — | — | — |
| -18.97% | Apr 20, 2011 | 61 | Jul 18, 2011 | 11 | Aug 2, 2011 | 72 |
| -13.27% | Aug 4, 2011 | 3 | Aug 8, 2011 | 7 | Aug 17, 2011 | 10 |
| -9.92% | Aug 18, 2011 | 2 | Aug 19, 2011 | 7 | Aug 30, 2011 | 9 |
| -3.16% | Sep 1, 2011 | 3 | Sep 6, 2011 | 2 | Sep 8, 2011 | 5 |
Volatility
Volatility Chart
The current Arcos Dorados Holdings Inc. volatility is 8.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |