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ARCO vs. AEO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.2

Performance

ARCO vs. AEO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcos Dorados Holdings Inc. (ARCO) and American Eagle Outfitters, Inc. (AEO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-18.56%
-16.25%
ARCO
AEO

Key characteristics

Sharpe Ratio

ARCO:

-1.19

AEO:

-0.42

Sortino Ratio

ARCO:

-1.87

AEO:

-0.34

Omega Ratio

ARCO:

0.79

AEO:

0.96

Calmar Ratio

ARCO:

-0.58

AEO:

-0.31

Martin Ratio

ARCO:

-1.64

AEO:

-0.94

Ulcer Index

ARCO:

24.42%

AEO:

17.61%

Daily Std Dev

ARCO:

33.56%

AEO:

39.48%

Max Drawdown

ARCO:

-91.66%

AEO:

-80.67%

Current Drawdown

ARCO:

-68.45%

AEO:

-52.63%

Fundamentals

Market Cap

ARCO:

$1.64B

AEO:

$3.30B

EPS

ARCO:

$0.69

AEO:

$1.17

PE Ratio

ARCO:

11.29

AEO:

14.70

PEG Ratio

ARCO:

2.15

AEO:

38.27

Total Revenue (TTM)

ARCO:

$4.50B

AEO:

$5.40B

Gross Profit (TTM)

ARCO:

$651.91M

AEO:

$1.99B

EBITDA (TTM)

ARCO:

$445.16M

AEO:

$543.24M

Returns By Period

In the year-to-date period, ARCO achieves a -41.92% return, which is significantly lower than AEO's -20.64% return. Both investments have delivered pretty close results over the past 10 years, with ARCO having a 4.85% annualized return and AEO not far behind at 4.84%.


ARCO

YTD

-41.92%

1M

-17.47%

6M

-20.40%

1Y

-40.46%

5Y*

0.05%

10Y*

4.85%

AEO

YTD

-20.64%

1M

-8.12%

6M

-19.81%

1Y

-19.62%

5Y*

4.74%

10Y*

4.84%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ARCO, currently valued at -1.19, compared to the broader market-4.00-2.000.002.00-1.19-0.42
The chart of Sortino ratio for ARCO, currently valued at -1.87, compared to the broader market-4.00-2.000.002.004.00-1.87-0.34
The chart of Omega ratio for ARCO, currently valued at 0.79, compared to the broader market0.501.001.502.000.790.96
The chart of Calmar ratio for ARCO, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.31
The chart of Martin ratio for ARCO, currently valued at -1.64, compared to the broader market0.0010.0020.00-1.64-0.94
ARCO
AEO

The current ARCO Sharpe Ratio is -1.19, which is lower than the AEO Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of ARCO and AEO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-1.19
-0.42
ARCO
AEO

Dividends

ARCO vs. AEO - Dividend Comparison

ARCO's dividend yield for the trailing twelve months is around 3.04%, which matches AEO's 3.05% yield.


TTM20232022202120202019201820172016201520142013
ARCO
Arcos Dorados Holdings Inc.
3.04%1.50%1.79%0.00%2.22%1.40%1.30%0.00%0.00%0.00%4.56%2.04%
AEO
American Eagle Outfitters, Inc.
3.05%1.42%2.58%3.22%1.37%2.81%2.85%2.66%3.30%3.23%3.60%2.60%

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.


-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-68.45%
-52.63%
ARCO
AEO

Volatility

ARCO vs. AEO - Volatility Comparison

The current volatility for Arcos Dorados Holdings Inc. (ARCO) is 10.54%, while American Eagle Outfitters, Inc. (AEO) has a volatility of 20.00%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.54%
20.00%
ARCO
AEO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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