ARCO vs ABSI

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

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

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

ARCO vs ABSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ARCO

$1.70B

Winner

ABSI

$1.70B

Max Drawdown

Winner

ARCO

92.25%

ABSI

96.20%

Sharpe Ratio

ARCO

0.26

Winner

ABSI

1.90

5Y Beta

Winner

ARCO

0.74

ABSI

2.31

Industry

ARCO

Restaurants

ABSI

Biotechnology

P/E Ratio

ARCO

8.00

Winner

ABSI

-13.16

Forward P/E

ARCO

14.51

ABSI

N/A

PEG Ratio

ARCO

0.19

ABSI

N/A

Dividend Yield

ARCO

3.48%

ABSI

N/A

5Y Dividends CAGR

ARCO

40.14%

ABSI

N/A

Debt to Equity

ARCO

147.65%

Winner

ABSI

0.00%

Free Cash Flow Yield

Winner

ARCO

0.88%

ABSI

-5.81%

P/S Ratio

Winner

ARCO

0.35

ABSI

1025.08

P/B Ratio

Winner

ARCO

2.19

ABSI

10.94

ARCO vs ABSI - Historical Returns

Returns include dividend reinvestment.

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

ARCO

-5.14%

Winner

ABSI

+82.99%

ARCO

-0.49%

Winner

ABSI

+279.74%

ARCO

+14.99%

Winner

ABSI

+221.88%

ARCO

+9.31%

Winner

ABSI

+331.97%

5Y(CAGR)

Winner

ARCO

+8.99%

ABSI

-11.78%

10Y(CAGR)

ARCO

+7.57%

ABSI

N/A

Max(CAGR)

Winner

ARCO

-4.30%

ABSI

-11.78%

ARCO vs ABSI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

ARCO vs ABSI Drawdown Comparison

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

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

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

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

Correlation

Correlation between ARCO and ABSI 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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