AVTR vs. ARCO
AVTR (Avantor, Inc.) and ARCO (Arcos Dorados Holdings Inc.) are both stocks. AVTR operates in Specialty Chemicals (Basic Materials), while ARCO operates in Restaurants (Consumer Cyclical). Over the past 5 years, AVTR returned -23.01%/yr vs 9.41%/yr for ARCO. At a 0.23 correlation, their price movements are largely independent.
Performance
AVTR vs. ARCO - Performance Comparison
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Returns By Period
In the year-to-date period, AVTR achieves a -14.83% return, which is significantly lower than ARCO's 13.35% return.
AVTR
- 1D
- -4.31%
- 1M
- 0.72%
- 6M
- -19.21%
- YTD
- -14.83%
- 1Y
- -29.02%
- 3Y*
- -22.21%
- 5Y*
- -23.01%
- 10Y*
- —
ARCO
- 1D
- -0.73%
- 1M
- 0.46%
- 6M
- 7.77%
- YTD
- 13.35%
- 1Y
- 9.48%
- 3Y*
- -5.31%
- 5Y*
- 9.41%
- 10Y*
- 7.43%
AVTR vs. ARCO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
AVTR Avantor, Inc. | -14.83% | -45.61% | -7.71% | 8.25% | -49.95% | 49.70% | 55.10% | 23.30% |
ARCO Arcos Dorados Holdings Inc. | 13.35% | 4.14% | -41.05% | 54.92% | 46.32% | 17.56% | -35.25% | 30.62% |
Correlation
The correlation between AVTR and ARCO is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 17, 2019 | 0.23 |
Fundamentals
AVTR:
$6.66B
ARCO:
$1.72B
AVTR:
-$1.22
ARCO:
$1.11
AVTR:
0.89
ARCO:
0.36
AVTR:
$4.97B
ARCO:
$4.82B
AVTR:
$1.60B
ARCO:
$588.03M
AVTR:
$10.60M
ARCO:
$593.43M
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Return for Risk
AVTR vs. ARCO — Risk / Return Rank
AVTR
ARCO
AVTR vs. ARCO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantor, Inc. (AVTR) and Arcos Dorados Holdings Inc. (ARCO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVTR | ARCO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.08 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.63 | -1.19 |
| Martin ratioReturn relative to average drawdown | -0.90 | 1.22 | -2.12 |
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Drawdowns
AVTR vs. ARCO - Drawdown Comparison
The maximum AVTR drawdown since its inception was -83.16%, smaller than the maximum ARCO drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for AVTR and ARCO.
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Drawdown Indicators
| AVTR | ARCO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -91.66% | +8.50% |
Max Drawdown (1Y)Largest decline over 1 year | -52.50% | -15.05% | -37.45% |
Max Drawdown (3Y)Largest decline over 3 years | -73.25% | -47.87% | -25.38% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -47.87% | -35.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.58% | — |
Current DrawdownCurrent decline from peak | -77.82% | -62.21% | -15.61% |
Average DrawdownAverage peak-to-trough decline | -36.68% | -65.48% | +28.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.30% | 8.20% | +24.10% |
Volatility
AVTR vs. ARCO - Volatility Comparison
Avantor, Inc. (AVTR) has a higher volatility of 12.14% compared to Arcos Dorados Holdings Inc. (ARCO) at 7.75%. This indicates that AVTR's price experiences larger fluctuations and is considered to be riskier than ARCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVTR | ARCO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.14% | 7.75% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 31.72% | 27.11% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.72% | 35.54% | +16.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.84% | 35.94% | +3.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.15% | 40.78% | +2.37% |
Dividends
AVTR vs. ARCO - Dividend Comparison
AVTR has not paid dividends to shareholders, while ARCO's dividend yield for the trailing twelve months is around 3.18%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ARCO Arcos Dorados Holdings Inc. | 3.18% | 3.27% | 3.30% | 1.50% | 1.79% | 0.00% | 2.17% | 1.36% | 1.27% |
AVTR Avantor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVTR vs. ARCO - Financials Comparison
This section allows you to compare key financial metrics between Avantor, Inc. and Arcos Dorados Holdings Inc.. 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
Frequently Asked Questions
AVTR and ARCO have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVTR has higher volatility (12.14%) compared to ARCO (7.75%). In terms of maximum drawdown, AVTR dropped -83.16% vs ARCO's -91.66%.
ARCO currently has the higher Sharpe Ratio (0.27 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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