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ARCO vs. FMC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARCO vs. FMC - Performance Comparison

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

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ARCO vs. FMC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ARCO
Arcos Dorados Holdings Inc.
14.76%4.14%-41.05%54.92%46.32%17.56%-35.25%4.09%-22.62%91.67%
FMC
FMC Corporation
24.24%-69.98%-19.72%-48.02%15.70%-2.59%17.32%84.70%-20.97%68.80%

Fundamentals

Market Cap

ARCO:

$1.76B

FMC:

$2.15B

EPS

ARCO:

$1.01

FMC:

-$17.87

PS Ratio

ARCO:

0.38

FMC:

0.62

Total Revenue (TTM)

ARCO:

$4.68B

FMC:

$3.47B

Gross Profit (TTM)

ARCO:

$574.12M

FMC:

$1.28B

EBITDA (TTM)

ARCO:

$571.76M

FMC:

-$1.71B

Returns By Period

In the year-to-date period, ARCO achieves a 14.76% return, which is significantly lower than FMC's 24.24% return. Over the past 10 years, ARCO has outperformed FMC with an annualized return of 10.60%, while FMC has yielded a comparatively lower -3.25% annualized return.


ARCO

1D
1.21%
1M
-4.61%
YTD
14.76%
6M
26.96%
1Y
4.93%
3Y*
5.54%
5Y*
12.94%
10Y*
10.60%

FMC

1D
-0.41%
1M
19.67%
YTD
24.24%
6M
-45.33%
1Y
-57.58%
3Y*
-45.91%
5Y*
-29.09%
10Y*
-3.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ARCO vs. FMC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARCO
ARCO Risk / Return Rank: 4545
Overall Rank
ARCO Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ARCO Sortino Ratio Rank: 4141
Sortino Ratio Rank
ARCO Omega Ratio Rank: 3939
Omega Ratio Rank
ARCO Calmar Ratio Rank: 5050
Calmar Ratio Rank
ARCO Martin Ratio Rank: 4848
Martin Ratio Rank

FMC
FMC Risk / Return Rank: 1111
Overall Rank
FMC Sharpe Ratio Rank: 77
Sharpe Ratio Rank
FMC Sortino Ratio Rank: 1111
Sortino Ratio Rank
FMC Omega Ratio Rank: 77
Omega Ratio Rank
FMC Calmar Ratio Rank: 1212
Calmar Ratio Rank
FMC Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARCO vs. FMC - Risk-Adjusted Trends 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.


ARCOFMCDifference

Sharpe ratio

Return per unit of total volatility

0.15

-0.84

+0.99

Sortino ratio

Return per unit of downside risk

0.47

-0.95

+1.42

Omega ratio

Gain probability vs. loss probability

1.06

0.83

+0.23

Calmar ratio

Return relative to maximum drawdown

0.36

-0.80

+1.16

Martin ratio

Return relative to average drawdown

0.67

-1.28

+1.96

ARCO vs. FMC - Sharpe Ratio Comparison

The current ARCO Sharpe Ratio is 0.15, which is higher than the FMC Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of ARCO and FMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARCOFMCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

-0.84

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

-0.63

+1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

-0.08

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

0.04

-0.14

Correlation

The correlation between ARCO and FMC is 0.29, 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.


Dividends

ARCO vs. FMC - Dividend Comparison

ARCO's dividend yield for the trailing twelve months is around 2.99%, less than FMC's 7.70% yield.


TTM20252024202320222021202020192018201720162015
ARCO
Arcos Dorados Holdings Inc.
2.99%3.27%3.30%1.50%1.79%0.00%2.17%1.36%1.27%0.00%0.00%0.00%
FMC
FMC Corporation
7.70%13.12%4.77%3.68%1.74%1.79%1.57%12.47%1.21%0.70%1.17%1.69%

Drawdowns

ARCO vs. FMC - Drawdown Comparison

The maximum ARCO drawdown since its inception was -91.66%, roughly equal to the maximum FMC drawdown of -90.07%. Use the drawdown chart below to compare losses from any high point for ARCO and FMC.


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Drawdown Indicators


ARCOFMCDifference

Max Drawdown

Largest peak-to-trough decline

-91.66%

-90.07%

-1.59%

Max Drawdown (1Y)

Largest decline over 1 year

-20.00%

-72.12%

+52.12%

Max Drawdown (5Y)

Largest decline over 5 years

-47.87%

-90.07%

+42.20%

Max Drawdown (10Y)

Largest decline over 10 years

-70.58%

-90.07%

+19.49%

Current Drawdown

Current decline from peak

-61.74%

-85.88%

+24.14%

Average Drawdown

Average peak-to-trough decline

-65.59%

-36.35%

-29.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.64%

44.90%

-34.26%

Volatility

ARCO vs. FMC - Volatility Comparison

The current volatility for Arcos Dorados Holdings Inc. (ARCO) is 10.34%, while FMC Corporation (FMC) has a volatility of 16.42%. 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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Volatility by Period


ARCOFMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.34%

16.42%

-6.08%

Volatility (6M)

Calculated over the trailing 6-month period

22.72%

75.07%

-52.35%

Volatility (1Y)

Calculated over the trailing 1-year period

34.23%

68.60%

-34.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.61%

46.04%

-10.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.15%

40.66%

+0.49%

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.


Quarterly
Annual

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


400.00M600.00M800.00M1.00B1.20B1.40B1.60BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.27B
1.14B
(ARCO) Total Revenue
(FMC) Total Revenue
Values in USD except per share items