ABSI vs ARCO

Comparison between Absci Corp (ABSI, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

ABSI is from the Healthcare sector, while ARCO is from the Consumer Cyclical sector.

5-Year PerformanceARCO has outperformed ABSI, delivering a return of +9.0% compared to -11.8%

ABSI vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABSI(COMPANY)	ARCO(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	96.20%	92.25%
Sharpe Ratio	1.90	0.26
5Y Beta	2.31	0.74
Industry	Biotechnology	Restaurants
P/E Ratio	-13.16	8.00
Forward P/E	N/A	14.51
PEG Ratio	N/A	0.19
Dividend Yield	N/A	3.48%
5Y Dividends CAGR	N/A	40.14%
Debt to Equity	0.00%	147.65%
Free Cash Flow Yield	-5.81%	0.88%
P/S Ratio	1025.08	0.35
P/B Ratio	10.94	2.19

Market Cap

Winner

ABSI

$1.70B

ARCO

$1.70B

Max Drawdown

ABSI

96.20%

Winner

ARCO

92.25%

Sharpe Ratio

Winner

ABSI

1.90

ARCO

0.26

5Y Beta

ABSI

2.31

Winner

ARCO

0.74

Industry

ABSI

Biotechnology

ARCO

Restaurants

P/E Ratio

Winner

ABSI

-13.16

ARCO

8.00

Forward P/E

ABSI

N/A

ARCO

14.51

PEG Ratio

ABSI

N/A

ARCO

0.19

Dividend Yield

ABSI

N/A

ARCO

3.48%

5Y Dividends CAGR

ABSI

N/A

ARCO

40.14%

Debt to Equity

Winner

ABSI

0.00%

ARCO

147.65%

Free Cash Flow Yield

ABSI

-5.81%

Winner

ARCO

0.88%

P/S Ratio

ABSI

1025.08

Winner

ARCO

0.35

P/B Ratio

ABSI

10.94

Winner

ARCO

2.19

ABSI vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	ABSI	ARCO
1 month	+82.99%	-5.14%
3 months	+279.74%	-0.49%
6 months	+221.88%	+14.99%
1 year	+331.97%	+9.31%
5 years(CAGR)	-11.78%	+8.99%
10 years(CAGR)	N/A	+7.57%
Max(CAGR)	-11.78%	-4.30%

Winner

ABSI

+82.99%

ARCO

-5.14%

Winner

ABSI

+279.74%

ARCO

-0.49%

Winner

ABSI

+221.88%

ARCO

+14.99%

Winner

ABSI

+331.97%

ARCO

+9.31%

5Y(CAGR)

ABSI

-11.78%

Winner

ARCO

+8.99%

10Y(CAGR)

ABSI

N/A

ARCO

+7.57%

Max(CAGR)

ABSI

-11.78%

Winner

ARCO

-4.30%

ABSI vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ABSI	ARCO
2026	+221.88%	+14.99%
2025	+28.78%	+1.07%
2024	-29.00%	-38.78%
2023	+85.84%	+66.47%
2022	-74.79%	+41.92%
2021	-62.02%	+21.43%
2020	N/A	-35.83%
2019	N/A	+2.25%
2018	N/A	-21.52%
2017	N/A	+80.00%
2016	N/A	+74.75%
2015	N/A	-43.04%
2014	N/A	-51.98%
2013	N/A	+0.39%
2012	N/A	-39.89%
2011	N/A	-2.36%

ABSI vs ARCO Drawdown Comparison

The maximum drawdown for ABSI was -96.20%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for ARCO was -91.66%, occurring on Feb 12, 2016. This drawdown has not yet recovered.

The current ABSI drawdown is -61.64%. The current ARCO drawdown is -62.01%.

Rank	ABSI	ARCO
#1	-96.20% Aug 3, 2021 - Oct 26, 2023	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-1.23% Jul 26, 2021 - Jul 28, 2021	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-0.21% Jul 29, 2021 - Aug 2, 2021	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	N/A	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	N/A	-3.16% Aug 31, 2011 - Sep 8, 2011

Correlation

Correlation between ABSI and ARCO is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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