ARCO vs. VOO
Compare and contrast key facts about Arcos Dorados Holdings Inc. (ARCO) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCO or VOO.
Correlation
The correlation between ARCO and VOO 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. VOO - Performance Comparison
Key characteristics
ARCO:
-1.16
VOO:
2.21
ARCO:
-1.81
VOO:
2.92
ARCO:
0.80
VOO:
1.41
ARCO:
-0.57
VOO:
3.34
ARCO:
-1.44
VOO:
14.07
ARCO:
26.97%
VOO:
2.01%
ARCO:
33.40%
VOO:
12.80%
ARCO:
-91.61%
VOO:
-33.99%
ARCO:
-68.32%
VOO:
-1.36%
Returns By Period
In the year-to-date period, ARCO achieves a -1.79% return, which is significantly lower than VOO's 1.98% return. Over the past 10 years, ARCO has underperformed VOO with an annualized return of 4.30%, while VOO has yielded a comparatively higher 13.52% annualized return.
ARCO
-1.79%
-1.53%
-23.58%
-40.17%
0.07%
4.30%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
ARCO vs. VOO — Risk-Adjusted Performance Rank
ARCO
VOO
ARCO vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 3.36%, more than VOO's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 3.36% | 3.30% | 1.50% | 1.79% | 0.00% | 2.22% | 1.40% | 1.30% | 0.00% | 0.00% | 0.00% | 4.56% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
ARCO vs. VOO - Drawdown Comparison
The maximum ARCO drawdown since its inception was -91.61%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ARCO and VOO. For additional features, visit the drawdowns tool.
Volatility
ARCO vs. VOO - Volatility Comparison
Arcos Dorados Holdings Inc. (ARCO) has a higher volatility of 10.00% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that ARCO's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.