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

Correlation

The correlation between ARCO and LAAC 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. LAAC - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

ARCO:

$1.67B

LAAC:

$443.69M

EPS

ARCO:

$0.71

LAAC:

-$0.07

PEG Ratio

ARCO:

2.15

LAAC:

0.08

PS Ratio

ARCO:

0.37

LAAC:

89.06

PB Ratio

ARCO:

3.33

LAAC:

0.42

Total Revenue (TTM)

ARCO:

$3.39B

LAAC:

$0.00

Gross Profit (TTM)

ARCO:

$454.40M

LAAC:

-$351.20K

EBITDA (TTM)

ARCO:

$369.91M

LAAC:

-$2.66M

Returns By Period


ARCO

YTD

9.73%

1M

9.83%

6M

-3.32%

1Y

-26.51%

5Y*

21.66%

10Y*

5.63%

LAAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARCO vs. LAAC — 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

LAAC
The Risk-Adjusted Performance Rank of LAAC is 1010
Overall Rank
The Sharpe Ratio Rank of LAAC is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of LAAC is 77
Sortino Ratio Rank
The Omega Ratio Rank of LAAC is 1212
Omega Ratio Rank
The Calmar Ratio Rank of LAAC is 77
Calmar Ratio Rank
The Martin Ratio Rank of LAAC is 1717
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. LAAC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and Lithium Americas (Argentina) Corp. (LAAC). 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. LAAC - Dividend Comparison

ARCO's dividend yield for the trailing twelve months is around 3.03%, while LAAC has not paid dividends to shareholders.


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%
LAAC
Lithium Americas (Argentina) Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARCO vs. LAAC - Drawdown Comparison


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Volatility

ARCO vs. LAAC - Volatility Comparison


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Financials

ARCO vs. LAAC - Financials Comparison

This section allows you to compare key financial metrics between Arcos Dorados Holdings Inc. and Lithium Americas (Argentina) Corp.. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.14B
0
(ARCO) Total Revenue
(LAAC) Total Revenue
Values in USD except per share items