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 0.34, 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. MSFT - Performance Comparison
Loading data...
Key characteristics
ARCO:
-0.73
MSFT:
0.36
ARCO:
-0.97
MSFT:
0.76
ARCO:
0.89
MSFT:
1.10
ARCO:
-0.39
MSFT:
0.43
ARCO:
-1.14
MSFT:
0.96
ARCO:
23.68%
MSFT:
10.69%
ARCO:
36.48%
MSFT:
25.78%
ARCO:
-91.66%
MSFT:
-69.39%
ARCO:
-64.86%
MSFT:
-3.35%
Fundamentals
ARCO:
$1.67B
MSFT:
$3.34T
ARCO:
$0.71
MSFT:
$12.94
ARCO:
11.17
MSFT:
34.72
ARCO:
2.15
MSFT:
2.06
ARCO:
0.37
MSFT:
12.37
ARCO:
3.33
MSFT:
10.13
ARCO:
$3.39B
MSFT:
$270.01B
ARCO:
$454.40M
MSFT:
$186.51B
ARCO:
$369.91M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, ARCO achieves a 9.73% return, which is significantly higher than MSFT's 6.80% return. Over the past 10 years, ARCO has underperformed MSFT with an annualized return of 5.63%, while MSFT has yielded a comparatively higher 26.93% annualized return.
ARCO
9.73%
9.83%
-3.32%
-26.51%
21.66%
5.63%
MSFT
6.80%
15.65%
7.91%
9.15%
21.25%
26.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ARCO vs. MSFT — Risk-Adjusted Performance Rank
ARCO
MSFT
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.
Loading data...
Dividends
ARCO vs. MSFT - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 3.03%, more than MSFT's 0.70% 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% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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.
Loading data...
Volatility
ARCO vs. MSFT - Volatility Comparison
The current volatility for Arcos Dorados Holdings Inc. (ARCO) is 8.80%, while Microsoft Corporation (MSFT) has a volatility of 10.27%. This indicates that ARCO experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
ARCO vs. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.