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 0.23, 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. XOM - Performance Comparison
Key characteristics
ARCO:
-0.82
XOM:
0.54
ARCO:
-1.14
XOM:
0.87
ARCO:
0.87
XOM:
1.10
ARCO:
-0.40
XOM:
0.69
ARCO:
-1.18
XOM:
1.56
ARCO:
23.28%
XOM:
6.67%
ARCO:
33.32%
XOM:
19.46%
ARCO:
-91.61%
XOM:
-62.40%
ARCO:
-62.47%
XOM:
-12.18%
Fundamentals
ARCO:
$1.78B
XOM:
$471.18B
ARCO:
$0.69
XOM:
$7.84
ARCO:
12.28
XOM:
13.81
ARCO:
2.15
XOM:
4.61
ARCO:
$3.33B
XOM:
$345.60B
ARCO:
$416.77M
XOM:
$96.00B
ARCO:
$333.52M
XOM:
$67.24B
Returns By Period
In the year-to-date period, ARCO achieves a 16.35% return, which is significantly higher than XOM's 1.52% return. Both investments have delivered pretty close results over the past 10 years, with ARCO having a 6.32% annualized return and XOM not far behind at 6.07%.
ARCO
16.35%
13.08%
-7.23%
-27.04%
5.51%
6.32%
XOM
1.52%
-2.06%
-6.82%
7.87%
17.79%
6.07%
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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.
Dividends
ARCO vs. XOM - Dividend Comparison
ARCO's dividend yield for the trailing twelve months is around 2.83%, less than XOM's 3.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 2.83% | 3.30% | 1.50% | 1.79% | 0.00% | 2.22% | 1.40% | 1.30% | 0.00% | 0.00% | 0.00% | 4.56% |
XOM Exxon Mobil Corporation | 3.58% | 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 -91.61%, 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.
Volatility
ARCO vs. XOM - Volatility Comparison
Arcos Dorados Holdings Inc. (ARCO) has a higher volatility of 9.04% compared to Exxon Mobil Corporation (XOM) at 6.68%. 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.
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