ARCO vs. SPY
Compare and contrast key facts about Arcos Dorados Holdings Inc. (ARCO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCO or SPY.
Correlation
The correlation between ARCO and SPY 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. SPY - Performance Comparison
Key characteristics
ARCO:
-1.09
SPY:
2.17
ARCO:
-1.65
SPY:
2.88
ARCO:
0.81
SPY:
1.41
ARCO:
-0.53
SPY:
3.19
ARCO:
-1.48
SPY:
14.10
ARCO:
24.71%
SPY:
1.90%
ARCO:
33.58%
SPY:
12.39%
ARCO:
-91.66%
SPY:
-55.19%
ARCO:
-67.27%
SPY:
-3.19%
Returns By Period
In the year-to-date period, ARCO achieves a -39.75% return, which is significantly lower than SPY's 24.97% return. Over the past 10 years, ARCO has underperformed SPY with an annualized return of 4.90%, while SPY has yielded a comparatively higher 12.92% annualized return.
ARCO
-39.75%
-11.97%
-15.22%
-38.64%
0.78%
4.90%
SPY
24.97%
-0.32%
8.25%
26.85%
14.57%
12.92%
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Risk-Adjusted Performance
ARCO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 2.40%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 2.40% | 1.50% | 1.79% | 0.00% | 2.22% | 1.40% | 1.30% | 0.00% | 0.00% | 0.00% | 4.56% | 2.04% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
ARCO vs. SPY - Drawdown Comparison
The maximum ARCO drawdown since its inception was -91.66%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for ARCO and SPY. For additional features, visit the drawdowns tool.
Volatility
ARCO vs. SPY - Volatility Comparison
Arcos Dorados Holdings Inc. (ARCO) has a higher volatility of 10.93% compared to SPDR S&P 500 ETF (SPY) at 3.64%. This indicates that ARCO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.