ARCO vs. XOM
Compare and contrast key facts about Arcos Dorados Holdings Inc. (ARCO) and Exxon Mobil Corporation (XOM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARCO or XOM.
Correlation
The correlation between ARCO and XOM is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ARCO vs. XOM - Performance Comparison
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Key characteristics
ARCO:
-0.73
XOM:
-0.18
ARCO:
-0.97
XOM:
-0.00
ARCO:
0.89
XOM:
1.00
ARCO:
-0.39
XOM:
-0.15
ARCO:
-1.14
XOM:
-0.33
ARCO:
23.68%
XOM:
8.52%
ARCO:
36.48%
XOM:
23.97%
ARCO:
-91.66%
XOM:
-62.40%
ARCO:
-64.86%
XOM:
-11.43%
Fundamentals
ARCO:
$1.69B
XOM:
$462.47B
ARCO:
$0.71
XOM:
$7.54
ARCO:
11.30
XOM:
14.23
ARCO:
2.15
XOM:
5.38
ARCO:
0.38
XOM:
1.36
ARCO:
3.33
XOM:
1.76
ARCO:
$3.39B
XOM:
$341.97B
ARCO:
$454.40M
XOM:
$84.09B
ARCO:
$369.91M
XOM:
$73.42B
Returns By Period
In the year-to-date period, ARCO achieves a 9.73% return, which is significantly higher than XOM's 2.39% return. Over the past 10 years, ARCO has underperformed XOM with an annualized return of 5.63%, while XOM has yielded a comparatively higher 6.76% annualized return.
ARCO
9.73%
9.83%
-3.32%
-26.51%
21.66%
5.63%
XOM
2.39%
5.84%
-7.83%
-4.34%
26.61%
6.76%
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Risk-Adjusted Performance
ARCO vs. XOM — Risk-Adjusted Performance Rank
ARCO
XOM
ARCO vs. XOM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcos Dorados Holdings Inc. (ARCO) and Exxon Mobil Corporation (XOM). 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.
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Dividends
ARCO vs. XOM - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 3.03%, less than XOM's 3.55% 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% |
XOM Exxon Mobil Corporation | 3.55% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% |
Drawdowns
ARCO vs. XOM - Drawdown Comparison
The maximum ARCO drawdown since its inception was -91.66%, which is greater than XOM's maximum drawdown of -62.40%. Use the drawdown chart below to compare losses from any high point for ARCO and XOM. For additional features, visit the drawdowns tool.
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Volatility
ARCO vs. XOM - Volatility Comparison
Arcos Dorados Holdings Inc. (ARCO) has a higher volatility of 8.80% compared to Exxon Mobil Corporation (XOM) at 7.17%. This indicates that ARCO's price experiences larger fluctuations and is considered to be riskier than XOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ARCO vs. XOM - Financials Comparison
This section allows you to compare key financial metrics between Arcos Dorados Holdings Inc. and Exxon Mobil 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. XOM - 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%.
XOM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a gross profit of 26.26B and revenue of 83.13B. Therefore, the gross margin over that period was 31.6%.
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%.
XOM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported an operating income of -14.10M and revenue of 83.13B, resulting in an operating margin of -0.0%.
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%.
XOM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Exxon Mobil Corporation reported a net income of 7.71B and revenue of 83.13B, resulting in a net margin of 9.3%.