ARCO vs. AEO
Compare and contrast key facts about Arcos Dorados Holdings Inc. (ARCO) and American Eagle Outfitters, Inc. (AEO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCO or AEO.
Correlation
The correlation between ARCO and AEO is 0.20, 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
ARCO vs. AEO - Performance Comparison
Key characteristics
ARCO:
-0.93
AEO:
-1.06
ARCO:
-1.33
AEO:
-1.64
ARCO:
0.85
AEO:
0.80
ARCO:
-0.48
AEO:
-0.74
ARCO:
-1.47
AEO:
-1.91
ARCO:
22.65%
AEO:
27.80%
ARCO:
35.95%
AEO:
50.08%
ARCO:
-91.66%
AEO:
-80.67%
ARCO:
-68.00%
AEO:
-68.66%
Fundamentals
ARCO:
$1.52B
AEO:
$1.84B
ARCO:
$0.71
AEO:
$1.68
ARCO:
10.17
AEO:
6.33
ARCO:
2.15
AEO:
38.27
ARCO:
$3.39B
AEO:
$5.33B
ARCO:
$454.40M
AEO:
$2.04B
ARCO:
$369.91M
AEO:
$662.15M
Returns By Period
In the year-to-date period, ARCO achieves a -0.09% return, which is significantly higher than AEO's -34.92% return. Over the past 10 years, ARCO has outperformed AEO with an annualized return of 3.68%, while AEO has yielded a comparatively lower -2.15% annualized return.
ARCO
-0.09%
-12.05%
-24.65%
-32.42%
17.40%
3.68%
AEO
-34.92%
-2.66%
-47.20%
-52.40%
4.86%
-2.15%
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Risk-Adjusted Performance
ARCO vs. AEO — Risk-Adjusted Performance Rank
ARCO
AEO
ARCO vs. AEO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and American Eagle Outfitters, Inc. (AEO). 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.
Dividends
ARCO vs. AEO - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 3.32%, less than AEO's 4.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 3.32% | 3.30% | 1.50% | 1.79% | 0.00% | 2.22% | 1.40% | 1.30% | 0.00% | 0.00% | 0.00% | 4.56% |
AEO American Eagle Outfitters, Inc. | 4.70% | 3.00% | 1.42% | 2.58% | 3.22% | 1.37% | 2.81% | 2.85% | 2.66% | 3.30% | 3.23% | 3.60% |
Drawdowns
ARCO vs. AEO - Drawdown Comparison
The maximum ARCO drawdown since its inception was -91.66%, which is greater than AEO's maximum drawdown of -80.67%. Use the drawdown chart below to compare losses from any high point for ARCO and AEO. For additional features, visit the drawdowns tool.
Volatility
ARCO vs. AEO - Volatility Comparison
The current volatility for Arcos Dorados Holdings Inc. (ARCO) is 15.28%, while American Eagle Outfitters, Inc. (AEO) has a volatility of 31.11%. This indicates that ARCO experiences smaller price fluctuations and is considered to be less risky than AEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARCO vs. AEO - Financials Comparison
This section allows you to compare key financial metrics between Arcos Dorados Holdings Inc. and American Eagle Outfitters, 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