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

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

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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Key characteristics

Sharpe Ratio

ARCO:

-0.73

FMC:

-0.78

Sortino Ratio

ARCO:

-0.97

FMC:

-0.77

Omega Ratio

ARCO:

0.89

FMC:

0.87

Calmar Ratio

ARCO:

-0.39

FMC:

-0.52

Martin Ratio

ARCO:

-1.14

FMC:

-1.60

Ulcer Index

ARCO:

23.68%

FMC:

23.99%

Daily Std Dev

ARCO:

36.48%

FMC:

52.30%

Max Drawdown

ARCO:

-91.66%

FMC:

-73.16%

Current Drawdown

ARCO:

-64.86%

FMC:

-69.81%

Fundamentals

Market Cap

ARCO:

$1.67B

FMC:

$4.77B

EPS

ARCO:

$0.71

FMC:

$3.07

PE Ratio

ARCO:

11.17

FMC:

12.45

PEG Ratio

ARCO:

2.15

FMC:

0.57

PS Ratio

ARCO:

0.37

FMC:

1.16

PB Ratio

ARCO:

3.33

FMC:

1.05

Total Revenue (TTM)

ARCO:

$3.39B

FMC:

$4.12B

Gross Profit (TTM)

ARCO:

$454.40M

FMC:

$1.62B

EBITDA (TTM)

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

YTD

9.73%

1M

9.83%

6M

-3.32%

1Y

-26.51%

5Y*

21.66%

10Y*

5.63%

FMC

YTD

-20.28%

1M

3.02%

6M

-33.62%

1Y

-40.80%

5Y*

-13.29%

10Y*

-0.76%

*Annualized

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Risk-Adjusted Performance

ARCO vs. FMC — Risk-Adjusted Performance Rank

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

ARCO
The Risk-Adjusted Performance Rank of ARCO is 1616
Overall Rank
The Sharpe Ratio Rank of ARCO is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCO is 1212
Sortino Ratio Rank
The Omega Ratio Rank of ARCO is 1414
Omega Ratio Rank
The Calmar Ratio Rank of ARCO is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ARCO is 1919
Martin Ratio Rank

FMC
The Risk-Adjusted Performance Rank of FMC is 1212
Overall Rank
The Sharpe Ratio Rank of FMC is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 1616
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 1717
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ARCO Sharpe Ratio is -0.73, which is comparable to the FMC Sharpe Ratio of -0.78. 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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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

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


500.00M1.00B1.50B20212022202320242025
1.14B
791.40M
(ARCO) Total Revenue
(FMC) Total Revenue
Values in USD except per share items

ARCO vs. FMC - Profitability Comparison

The chart below illustrates the profitability comparison between Arcos Dorados Holdings Inc. and FMC Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
14.9%
40.0%
(ARCO) Gross Margin
(FMC) Gross Margin
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%.