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:
-1.16
AEO:
-0.52
ARCO:
-1.81
AEO:
-0.50
ARCO:
0.80
AEO:
0.94
ARCO:
-0.57
AEO:
-0.37
ARCO:
-1.44
AEO:
-1.00
ARCO:
26.97%
AEO:
20.15%
ARCO:
33.40%
AEO:
39.09%
ARCO:
-91.61%
AEO:
-80.67%
ARCO:
-68.32%
AEO:
-53.34%
Fundamentals
ARCO:
$1.51B
AEO:
$3.08B
ARCO:
$0.69
AEO:
$1.17
ARCO:
10.36
AEO:
13.70
ARCO:
2.15
AEO:
38.27
ARCO:
$3.33B
AEO:
$5.40B
ARCO:
$416.77M
AEO:
$1.99B
ARCO:
$332.47M
AEO:
$543.24M
Returns By Period
In the year-to-date period, ARCO achieves a -1.79% return, which is significantly higher than AEO's -3.09% return. Both investments have delivered pretty close results over the past 10 years, with ARCO having a 4.30% annualized return and AEO not far behind at 4.09%.
ARCO
-1.79%
-1.53%
-23.58%
-40.17%
0.07%
4.30%
AEO
-3.09%
-1.26%
-18.03%
-18.70%
4.10%
4.09%
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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 3.36%, more than AEO's 3.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 3.36% | 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. | 3.12% | 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 -91.61%, 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
Arcos Dorados Holdings Inc. (ARCO) and American Eagle Outfitters, Inc. (AEO) have volatilities of 10.00% and 10.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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