AEO vs. ARCO
Compare and contrast key facts about American Eagle Outfitters, Inc. (AEO) and Arcos Dorados Holdings Inc. (ARCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEO or ARCO.
Correlation
The correlation between AEO and ARCO is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEO vs. ARCO - Performance Comparison
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Key characteristics
AEO:
-0.90
ARCO:
-0.70
AEO:
-1.36
ARCO:
-1.12
AEO:
0.83
ARCO:
0.87
AEO:
-0.67
ARCO:
-0.44
AEO:
-1.56
ARCO:
-1.55
AEO:
30.87%
ARCO:
19.61%
AEO:
51.40%
ARCO:
36.78%
AEO:
-80.67%
ARCO:
-91.66%
AEO:
-63.59%
ARCO:
-66.45%
Fundamentals
AEO:
$2.13B
ARCO:
$1.56B
AEO:
$1.73
ARCO:
$0.73
AEO:
7.14
ARCO:
10.37
AEO:
38.27
ARCO:
2.15
AEO:
0.40
ARCO:
0.35
AEO:
1.17
ARCO:
3.07
AEO:
$4.18B
ARCO:
$3.39B
AEO:
$1.62B
ARCO:
$454.40M
AEO:
$532.46M
ARCO:
$369.91M
Returns By Period
In the year-to-date period, AEO achieves a -24.39% return, which is significantly lower than ARCO's 4.75% return. Over the past 10 years, AEO has underperformed ARCO with an annualized return of -0.21%, while ARCO has yielded a comparatively higher 4.97% annualized return.
AEO
-24.39%
15.08%
-31.65%
-45.79%
9.88%
-0.21%
ARCO
4.75%
1.47%
-12.64%
-25.41%
19.88%
4.97%
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Risk-Adjusted Performance
AEO vs. ARCO — Risk-Adjusted Performance Rank
AEO
ARCO
AEO vs. ARCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Eagle Outfitters, Inc. (AEO) and Arcos Dorados Holdings Inc. (ARCO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
AEO vs. ARCO - Dividend Comparison
AEO's dividend yield for the trailing twelve months is around 4.05%, more than ARCO's 3.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEO American Eagle Outfitters, Inc. | 4.05% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% |
ARCO Arcos Dorados Holdings Inc. | 3.17% | 3.30% | 1.50% | 1.79% | 0.00% | 2.22% | 1.40% | 1.30% | 0.00% | 0.00% | 0.00% | 4.56% |
Drawdowns
AEO vs. ARCO - Drawdown Comparison
The maximum AEO drawdown since its inception was -80.67%, smaller than the maximum ARCO drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for AEO and ARCO. For additional features, visit the drawdowns tool.
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Volatility
AEO vs. ARCO - Volatility Comparison
American Eagle Outfitters, Inc. (AEO) has a higher volatility of 14.52% compared to Arcos Dorados Holdings Inc. (ARCO) at 11.53%. This indicates that AEO's price experiences larger fluctuations and is considered to be riskier than ARCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AEO vs. ARCO - Financials Comparison
This section allows you to compare key financial metrics between American Eagle Outfitters, Inc. and Arcos Dorados Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AEO vs. ARCO - Profitability Comparison
AEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported a gross profit of 599.17M and revenue of 1.60B. Therefore, the gross margin over that period was 37.3%.
ARCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arcos Dorados Holdings Inc. reported a gross profit of 170.66M and revenue of 1.14B. Therefore, the gross margin over that period was 14.9%.
AEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported an operating income of 142.27M and revenue of 1.60B, resulting in an operating margin of 8.9%.
ARCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arcos Dorados Holdings Inc. reported an operating income of 102.92M and revenue of 1.14B, resulting in an operating margin of 9.0%.
AEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Eagle Outfitters, Inc. reported a net income of 104.35M and revenue of 1.60B, resulting in a net margin of 6.5%.
ARCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arcos Dorados Holdings Inc. reported a net income of 58.40M and revenue of 1.14B, resulting in a net margin of 5.1%.