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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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-3.22%
-24.62%
LAAC
ARCO

Key characteristics

Sharpe Ratio

LAAC:

-0.66

ARCO:

-1.16

Sortino Ratio

LAAC:

-0.81

ARCO:

-1.81

Omega Ratio

LAAC:

0.92

ARCO:

0.80

Calmar Ratio

LAAC:

-0.60

ARCO:

-0.57

Martin Ratio

LAAC:

-1.18

ARCO:

-1.44

Ulcer Index

LAAC:

37.00%

ARCO:

26.97%

Daily Std Dev

LAAC:

66.74%

ARCO:

33.40%

Max Drawdown

LAAC:

-72.92%

ARCO:

-91.61%

Current Drawdown

LAAC:

-62.22%

ARCO:

-68.32%

Fundamentals

Market Cap

LAAC:

$488.14M

ARCO:

$1.51B

EPS

LAAC:

-$0.07

ARCO:

$0.69

PEG Ratio

LAAC:

0.08

ARCO:

2.15

Total Revenue (TTM)

LAAC:

$0.00

ARCO:

$3.33B

Gross Profit (TTM)

LAAC:

-$578.18K

ARCO:

$416.77M

EBITDA (TTM)

LAAC:

-$10.94M

ARCO:

$332.47M

Returns By Period

In the year-to-date period, LAAC achieves a 14.50% return, which is significantly higher than ARCO's -1.79% return.


LAAC

YTD

14.50%

1M

10.29%

6M

-4.46%

1Y

-40.24%

5Y*

N/A

10Y*

N/A

ARCO

YTD

-1.79%

1M

-3.90%

6M

-24.61%

1Y

-40.17%

5Y*

0.70%

10Y*

4.61%

*Annualized

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Risk-Adjusted Performance

LAAC vs. ARCO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LAAC
The Risk-Adjusted Performance Rank of LAAC is 1515
Overall Rank
The Sharpe Ratio Rank of LAAC is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of LAAC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LAAC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of LAAC is 1212
Calmar Ratio Rank
The Martin Ratio Rank of LAAC is 1717
Martin Ratio Rank

ARCO
The Risk-Adjusted Performance Rank of ARCO is 66
Overall Rank
The Sharpe Ratio Rank of ARCO is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCO is 33
Sortino Ratio Rank
The Omega Ratio Rank of ARCO is 55
Omega Ratio Rank
The Calmar Ratio Rank of ARCO is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ARCO is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.66, compared to the broader market-2.000.002.004.00-0.66-1.16
The chart of Sortino ratio for LAAC, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.006.00-0.81-1.81
The chart of Omega ratio for LAAC, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.80
The chart of Calmar ratio for LAAC, currently valued at -0.60, compared to the broader market0.002.004.006.00-0.60-0.88
The chart of Martin ratio for LAAC, currently valued at -1.18, compared to the broader market-10.000.0010.0020.0030.00-1.18-1.44
LAAC
ARCO

The current LAAC Sharpe Ratio is -0.66, which is higher than the ARCO Sharpe Ratio of -1.16. 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 15Dec 22Dec 29Jan 05Jan 12
-0.66
-1.16
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 3.36%.


TTM20242023202220212020201920182017201620152014
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.
3.36%3.30%1.50%1.79%0.00%2.22%1.40%1.30%0.00%0.00%0.00%4.56%

Drawdowns

LAAC vs. ARCO - Drawdown Comparison

The maximum LAAC drawdown since its inception was -72.92%, smaller than the maximum ARCO drawdown of -91.61%. 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%AugustSeptemberOctoberNovemberDecember2025
-62.22%
-43.87%
LAAC
ARCO

Volatility

LAAC vs. ARCO - Volatility Comparison

Lithium Americas (Argentina) Corp. (LAAC) has a higher volatility of 16.78% compared to Arcos Dorados Holdings Inc. (ARCO) at 10.00%. 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
16.78%
10.00%
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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