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:
-1.05
SPY:
2.03
ARCO:
-1.58
SPY:
2.71
ARCO:
0.82
SPY:
1.38
ARCO:
-0.51
SPY:
3.09
ARCO:
-1.31
SPY:
12.94
ARCO:
26.69%
SPY:
2.01%
ARCO:
33.28%
SPY:
12.78%
ARCO:
-91.64%
SPY:
-55.19%
ARCO:
-66.93%
SPY:
-2.14%
Returns By Period
In the year-to-date period, ARCO achieves a 2.88% return, which is significantly higher than SPY's 1.14% return. Over the past 10 years, ARCO has underperformed SPY with an annualized return of 5.52%, while SPY has yielded a comparatively higher 13.38% annualized return.
ARCO
2.88%
-4.55%
-22.40%
-35.32%
1.01%
5.52%
SPY
1.14%
-1.98%
7.12%
26.42%
14.07%
13.38%
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Risk-Adjusted Performance
ARCO vs. SPY — Risk-Adjusted Performance Rank
ARCO
SPY
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 3.20%, more than SPY's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 3.20% | 3.30% | 1.50% | 1.79% | 0.00% | 2.22% | 1.40% | 1.30% | 0.00% | 0.00% | 0.00% | 4.56% |
SPY SPDR S&P 500 ETF | 1.19% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
ARCO vs. SPY - Drawdown Comparison
The maximum ARCO drawdown since its inception was -91.64%, 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 9.80% compared to SPDR S&P 500 ETF (SPY) at 5.01%. 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.