ARCO vs. FMC
Compare and contrast key facts about Arcos Dorados Holdings Inc. (ARCO) and FMC Corporation (FMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCO or FMC.
Correlation
The correlation between ARCO and FMC 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
ARCO vs. FMC - Performance Comparison
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Key characteristics
ARCO:
-0.73
FMC:
-0.78
ARCO:
-0.97
FMC:
-0.77
ARCO:
0.89
FMC:
0.87
ARCO:
-0.39
FMC:
-0.52
ARCO:
-1.14
FMC:
-1.60
ARCO:
23.68%
FMC:
23.99%
ARCO:
36.48%
FMC:
52.30%
ARCO:
-91.66%
FMC:
-73.16%
ARCO:
-64.86%
FMC:
-69.81%
Fundamentals
ARCO:
$1.67B
FMC:
$4.77B
ARCO:
$0.71
FMC:
$3.07
ARCO:
11.17
FMC:
12.45
ARCO:
2.15
FMC:
0.57
ARCO:
0.37
FMC:
1.16
ARCO:
3.33
FMC:
1.05
ARCO:
$3.39B
FMC:
$4.12B
ARCO:
$454.40M
FMC:
$1.62B
ARCO:
$369.91M
FMC:
$657.40M
Returns By Period
In the year-to-date period, ARCO achieves a 9.73% return, which is significantly higher than FMC's -20.28% return. Over the past 10 years, ARCO has outperformed FMC with an annualized return of 5.63%, while FMC has yielded a comparatively lower -0.76% annualized return.
ARCO
9.73%
9.83%
-3.32%
-26.51%
21.66%
5.63%
FMC
-20.28%
3.02%
-33.62%
-40.80%
-13.29%
-0.76%
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Risk-Adjusted Performance
ARCO vs. FMC — Risk-Adjusted Performance Rank
ARCO
FMC
ARCO vs. FMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and FMC Corporation (FMC). 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
ARCO vs. FMC - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 3.03%, less than FMC's 6.07% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 3.03% | 3.30% | 1.50% | 1.79% | 0.00% | 2.19% | 1.36% | 1.27% | 0.00% | 0.00% | 0.00% | 4.40% |
FMC FMC Corporation | 6.07% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 1.64% | 1.21% | 0.70% | 1.17% | 1.69% | 1.05% |
Drawdowns
ARCO vs. FMC - Drawdown Comparison
The maximum ARCO drawdown since its inception was -91.66%, which is greater than FMC's maximum drawdown of -73.16%. Use the drawdown chart below to compare losses from any high point for ARCO and FMC. For additional features, visit the drawdowns tool.
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Volatility
ARCO vs. FMC - Volatility Comparison
The current volatility for Arcos Dorados Holdings Inc. (ARCO) is 8.80%, while FMC Corporation (FMC) has a volatility of 13.69%. This indicates that ARCO experiences smaller price fluctuations and is considered to be less risky than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARCO vs. FMC - Financials Comparison
This section allows you to compare key financial metrics between Arcos Dorados Holdings Inc. and FMC Corporation. 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
ARCO vs. FMC - Profitability Comparison
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%.
FMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FMC Corporation reported a gross profit of 316.70M and revenue of 791.40M. Therefore, the gross margin over that period was 40.0%.
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%.
FMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FMC Corporation reported an operating income of 76.00M and revenue of 791.40M, resulting in an operating margin of 9.6%.
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%.
FMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FMC Corporation reported a net income of -15.50M and revenue of 791.40M, resulting in a net margin of -2.0%.