ARCO vs ALKT

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Alkami Technology Inc (ALKT, Company).

ARCO is from the Consumer Cyclical sector, while ALKT is from the Technology sector.

5-Year PerformanceARCO has outperformed ALKT, delivering a return of +10.1% compared to -12.4%

ARCO vs ALKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	ALKT(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	92.25%	79.03%
Sharpe Ratio	0.61	-0.88
5Y Beta	0.74	1.22
Industry	Restaurants	Software - Application
P/E Ratio	8.25	-36.20
Forward P/E	14.51	N/A
PEG Ratio	0.19	-3.32
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	40.16%	N/A
Debt to Equity	147.65%	0.00%
Free Cash Flow Yield	0.86%	2.37%

Market Cap

Winner

ARCO

$1.75B

ALKT

$1.75B

Max Drawdown

ARCO

92.25%

Winner

ALKT

79.03%

Sharpe Ratio

Winner

ARCO

0.61

ALKT

-0.88

5Y Beta

Winner

ARCO

0.74

ALKT

1.22

Industry

ARCO

Restaurants

ALKT

Software - Application

P/E Ratio

ARCO

8.25

Winner

ALKT

-36.20

Forward P/E

ARCO

14.51

ALKT

N/A

PEG Ratio

ARCO

0.19

Winner

ALKT

-3.32

Dividend Yield

ARCO

3.43%

ALKT

N/A

5Y Dividends CAGR

ARCO

40.16%

ALKT

N/A

Debt to Equity

ARCO

147.65%

Winner

ALKT

0.00%

Free Cash Flow Yield

ARCO

0.86%

Winner

ALKT

2.37%

ARCO vs ALKT - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	ALKT
1 month	+2.22%	+8.17%
3 months	-10.01%	+2.13%
6 months	+8.40%	-21.16%
1 year	+15.76%	-42.04%
5 years(CAGR)	+10.10%	-12.39%
10 years(CAGR)	+5.73%	N/A
Max(CAGR)	-4.24%	-16.82%

ARCO

+2.22%

Winner

ALKT

+8.17%

ARCO

-10.01%

Winner

ALKT

+2.13%

Winner

ARCO

+8.40%

ALKT

-21.16%

Winner

ARCO

+15.76%

ALKT

-42.04%

5Y(CAGR)

Winner

ARCO

+10.10%

ALKT

-12.39%

10Y(CAGR)

ARCO

+5.73%

ALKT

N/A

Max(CAGR)

Winner

ARCO

-4.24%

ALKT

-16.82%

ARCO vs ALKT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	ALKT
2026	+15.69%	-28.22%
2025	+1.07%	-37.48%
2024	-38.78%	+57.76%
2023	+66.47%	+63.96%
2022	+41.92%	-30.36%
2021	+21.43%	-53.35%
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 ALKT 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 ALKT was -79.03%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ARCO drawdown is -61.78%. The current ALKT drawdown is -65.86%.

Rank	ARCO	ALKT
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-79.03% Apr 30, 2021 - May 11, 2022
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-3.63% Apr 14, 2021 - Apr 22, 2021
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	N/A
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	N/A
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	N/A