ARCO vs. MSFT
Compare and contrast key facts about Arcos Dorados Holdings Inc. (ARCO) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCO or MSFT.
Correlation
The correlation between ARCO and MSFT is 0.22, 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. MSFT - Performance Comparison
Key characteristics
ARCO:
-1.19
MSFT:
0.92
ARCO:
-1.87
MSFT:
1.27
ARCO:
0.79
MSFT:
1.17
ARCO:
-0.58
MSFT:
1.18
ARCO:
-1.64
MSFT:
2.71
ARCO:
24.42%
MSFT:
6.72%
ARCO:
33.56%
MSFT:
19.82%
ARCO:
-91.66%
MSFT:
-69.39%
ARCO:
-68.45%
MSFT:
-6.10%
Fundamentals
ARCO:
$1.64B
MSFT:
$3.38T
ARCO:
$0.69
MSFT:
$12.10
ARCO:
11.29
MSFT:
37.56
ARCO:
2.15
MSFT:
2.41
ARCO:
$4.50B
MSFT:
$254.19B
ARCO:
$651.91M
MSFT:
$176.28B
ARCO:
$445.16M
MSFT:
$139.14B
Returns By Period
In the year-to-date period, ARCO achieves a -41.92% return, which is significantly lower than MSFT's 17.18% return. Over the past 10 years, ARCO has underperformed MSFT with an annualized return of 4.85%, while MSFT has yielded a comparatively higher 26.79% annualized return.
ARCO
-41.92%
-17.47%
-20.40%
-40.46%
0.05%
4.85%
MSFT
17.18%
5.41%
-1.63%
18.06%
23.86%
26.79%
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Risk-Adjusted Performance
ARCO vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 3.04%, more than MSFT's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 3.04% | 1.50% | 1.79% | 0.00% | 2.22% | 1.40% | 1.30% | 0.00% | 0.00% | 0.00% | 4.56% | 2.04% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
ARCO vs. MSFT - Drawdown Comparison
The maximum ARCO drawdown since its inception was -91.66%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ARCO and MSFT. For additional features, visit the drawdowns tool.
Volatility
ARCO vs. MSFT - Volatility Comparison
Arcos Dorados Holdings Inc. (ARCO) has a higher volatility of 10.54% compared to Microsoft Corporation (MSFT) at 5.78%. This indicates that ARCO's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARCO vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Arcos Dorados Holdings Inc. and Microsoft 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