ARCO vs. SCCO
ARCO (Arcos Dorados Holdings Inc.) and SCCO (Southern Copper Corporation) are both stocks. ARCO operates in Restaurants (Consumer Cyclical), while SCCO operates in Copper (Basic Materials). Over the past 10 years, ARCO returned 8.77%/yr vs 27.54%/yr for SCCO. At a 0.28 correlation, their price movements are largely independent.
Performance
ARCO vs. SCCO - Performance Comparison
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Returns By Period
In the year-to-date period, ARCO achieves a 14.48% return, which is significantly lower than SCCO's 40.91% return. Over the past 10 years, ARCO has underperformed SCCO with an annualized return of 8.77%, while SCCO has yielded a comparatively higher 27.54% annualized return.
ARCO
- 1D
- -4.91%
- 1M
- -3.70%
- YTD
- 14.48%
- 6M
- 9.90%
- 1Y
- 17.06%
- 3Y*
- 0.79%
- 5Y*
- 7.15%
- 10Y*
- 8.77%
SCCO
- 1D
- -2.37%
- 1M
- 20.02%
- YTD
- 40.91%
- 6M
- 45.87%
- 1Y
- 125.81%
- 3Y*
- 47.33%
- 5Y*
- 29.16%
- 10Y*
- 27.54%
ARCO vs. SCCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 14.48% | 4.14% | -41.05% | 54.92% | 46.32% | 17.56% | -35.25% | 4.09% | -22.62% | 91.67% |
SCCO Southern Copper Corporation | 40.91% | 66.62% | 9.45% | 50.12% | 4.25% | -0.62% | 58.79% | 46.59% | -33.11% | 50.79% |
Correlation
The correlation between ARCO and SCCO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2011 | 0.28 |
Fundamentals
ARCO:
$1.75B
SCCO:
$161.54B
ARCO:
$1.11
SCCO:
$6.04
ARCO:
7.49
SCCO:
32.56
ARCO:
0.12
SCCO:
4.49
ARCO:
0.36
SCCO:
11.11
ARCO:
2.26
SCCO:
13.70
ARCO:
$4.82B
SCCO:
$14.55B
ARCO:
$588.03M
SCCO:
$6.04B
ARCO:
$593.43M
SCCO:
$8.80B
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Return for Risk
ARCO vs. SCCO — Risk / Return Rank
ARCO
SCCO
ARCO vs. SCCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and Southern Copper Corporation (SCCO). 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.
| ARCO | SCCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.38 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | 4.19 | -3.23 |
| Martin ratioReturn relative to average drawdown | 1.94 | 12.40 | -10.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARCO | SCCO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 2.68 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.74 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.74 | -0.53 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.51 | -0.61 |
Drawdowns
ARCO vs. SCCO - Drawdown Comparison
The maximum ARCO drawdown since its inception was -91.66%, which is greater than SCCO's maximum drawdown of -78.60%. Use the drawdown chart below to compare losses from any high point for ARCO and SCCO.
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Drawdown Indicators
| ARCO | SCCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.66% | -78.60% | -13.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.94% | -30.22% | +12.28% |
Max Drawdown (3Y)Largest decline over 3 years | -47.87% | -39.69% | -8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -47.87% | -43.07% | -4.80% |
Max Drawdown (10Y)Largest decline over 10 years | -70.58% | -54.83% | -15.75% |
Current DrawdownCurrent decline from peak | -61.83% | -8.80% | -53.03% |
Average DrawdownAverage peak-to-trough decline | -65.52% | -22.05% | -43.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 10.19% | -1.40% |
Volatility
ARCO vs. SCCO - Volatility Comparison
Arcos Dorados Holdings Inc. (ARCO) has a higher volatility of 16.12% compared to Southern Copper Corporation (SCCO) at 15.08%. This indicates that ARCO's price experiences larger fluctuations and is considered to be riskier than SCCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCO | SCCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.12% | 15.08% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 27.40% | 38.66% | -11.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.19% | 47.28% | -12.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.92% | 39.47% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.90% | 37.25% | +3.65% |
Dividends
ARCO vs. SCCO - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 3.00%, more than SCCO's 1.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 3.00% | 3.27% | 3.30% | 1.50% | 1.79% | 0.00% | 2.17% | 1.36% | 1.27% | 0.00% | 0.00% | 0.00% |
SCCO Southern Copper Corporation | 1.86% | 2.13% | 2.29% | 4.65% | 5.80% | 5.19% | 2.30% | 4.81% | 4.55% | 1.24% | 0.56% | 1.30% |
Financials
ARCO vs. SCCO - Financials Comparison
This section allows you to compare key financial metrics between Arcos Dorados Holdings Inc. and Southern Copper 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. SCCO - Profitability Comparison
ARCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arcos Dorados Holdings Inc. reported a gross profit of 133.63M and revenue of 1.22B. Therefore, the gross margin over that period was 11.0%.
SCCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported a gross profit of 0.00 and revenue of 4.25B. Therefore, the gross margin over that period was 0.0%.
ARCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arcos Dorados Holdings Inc. reported an operating income of 56.88M and revenue of 1.22B, resulting in an operating margin of 4.7%.
SCCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported an operating income of 2.48B and revenue of 4.25B, resulting in an operating margin of 58.3%.
ARCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arcos Dorados Holdings Inc. reported a net income of 36.14M and revenue of 1.22B, resulting in a net margin of 3.0%.
SCCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Southern Copper Corporation reported a net income of 1.58B and revenue of 4.25B, resulting in a net margin of 37.1%.
Frequently Asked Questions
ARCO and SCCO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARCO has higher volatility (16.12%) compared to SCCO (15.08%). In terms of maximum drawdown, ARCO dropped -91.66% vs SCCO's -78.60%.
SCCO currently has the higher Sharpe Ratio (2.68 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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