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LAAC vs. ARCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LAAC and ARCO is 0.22, 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.


-0.50.00.51.00.2

Performance

LAAC vs. ARCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lithium Americas (Argentina) Corp. (LAAC) and Arcos Dorados Holdings Inc. (ARCO). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-54.74%
-13.23%
LAAC
ARCO

Key characteristics

Sharpe Ratio

LAAC:

-0.83

ARCO:

-1.09

Sortino Ratio

LAAC:

-1.30

ARCO:

-1.65

Omega Ratio

LAAC:

0.87

ARCO:

0.81

Calmar Ratio

LAAC:

-0.75

ARCO:

-0.53

Martin Ratio

LAAC:

-1.29

ARCO:

-1.48

Ulcer Index

LAAC:

42.59%

ARCO:

24.71%

Daily Std Dev

LAAC:

66.36%

ARCO:

33.58%

Max Drawdown

LAAC:

-72.92%

ARCO:

-91.66%

Current Drawdown

LAAC:

-65.74%

ARCO:

-67.27%

Fundamentals

Market Cap

LAAC:

$495.50M

ARCO:

$1.64B

EPS

LAAC:

-$0.07

ARCO:

$0.69

PEG Ratio

LAAC:

0.08

ARCO:

2.15

Total Revenue (TTM)

LAAC:

$0.00

ARCO:

$4.50B

Gross Profit (TTM)

LAAC:

-$1.35M

ARCO:

$651.91M

EBITDA (TTM)

LAAC:

-$15.71M

ARCO:

$445.16M

Returns By Period

In the year-to-date period, LAAC achieves a -56.96% return, which is significantly lower than ARCO's -39.75% return.


LAAC

YTD

-56.96%

1M

-14.73%

6M

-21.84%

1Y

-58.35%

5Y*

N/A

10Y*

N/A

ARCO

YTD

-39.75%

1M

-11.97%

6M

-15.22%

1Y

-38.64%

5Y*

0.78%

10Y*

4.90%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LAAC vs. ARCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas (Argentina) Corp. (LAAC) 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.


Sharpe ratio
The chart of Sharpe ratio for LAAC, currently valued at -0.83, compared to the broader market-4.00-2.000.002.00-0.83-1.09
The chart of Sortino ratio for LAAC, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.30-1.65
The chart of Omega ratio for LAAC, currently valued at 0.87, compared to the broader market0.501.001.502.000.870.81
The chart of Calmar ratio for LAAC, currently valued at -0.75, compared to the broader market0.002.004.006.00-0.75-0.84
The chart of Martin ratio for LAAC, currently valued at -1.29, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.29-1.48
LAAC
ARCO

The current LAAC Sharpe Ratio is -0.83, which is comparable to the ARCO Sharpe Ratio of -1.09. The chart below compares the historical Sharpe Ratios of LAAC and ARCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.00Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
-0.83
-1.09
LAAC
ARCO

Dividends

LAAC vs. ARCO - Dividend Comparison

LAAC has not paid dividends to shareholders, while ARCO's dividend yield for the trailing twelve months is around 2.40%.


TTM20232022202120202019201820172016201520142013
LAAC
Lithium Americas (Argentina) Corp.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ARCO
Arcos Dorados Holdings Inc.
2.40%1.50%1.79%0.00%2.22%1.40%1.30%0.00%0.00%0.00%4.56%2.04%

Drawdowns

LAAC vs. ARCO - Drawdown Comparison

The maximum LAAC drawdown since its inception was -72.92%, smaller than the maximum ARCO drawdown of -91.66%. Use the drawdown chart below to compare losses from any high point for LAAC and ARCO. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-65.74%
-41.59%
LAAC
ARCO

Volatility

LAAC vs. ARCO - Volatility Comparison

Lithium Americas (Argentina) Corp. (LAAC) has a higher volatility of 17.53% compared to Arcos Dorados Holdings Inc. (ARCO) at 10.93%. This indicates that LAAC'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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
17.53%
10.93%
LAAC
ARCO

Financials

LAAC vs. ARCO - Financials Comparison

This section allows you to compare key financial metrics between Lithium Americas (Argentina) Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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