ARCO vs CODI-P-B

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Compass Diversified Holdings (CODI-P-B, Company).

5-Year PerformanceARCO has outperformed CODI-P-B, delivering a return of +9.0% compared to +4.5%

ARCO vs CODI-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	CODI-P-B(COMPANY)
Market Cap	$1.70B	$1.69B
Max Drawdown	92.25%	53.91%
Sharpe Ratio	0.26	1.06
5Y Beta	0.74	0.22
Industry	Restaurants	Other
P/E Ratio	8.00	-23.54
Forward P/E	14.51	N/A
PEG Ratio	0.19	N/A
Dividend Yield	3.48%	N/A
5Y Dividends CAGR	40.14%	4.56%
Debt to Equity	147.65%	464.24%
Free Cash Flow Yield	0.88%	0.60%
P/S Ratio	0.35	N/A
P/B Ratio	2.19	N/A

Market Cap

Winner

ARCO

$1.70B

CODI-P-B

$1.69B

Max Drawdown

ARCO

92.25%

Winner

CODI-P-B

53.91%

Sharpe Ratio

ARCO

0.26

Winner

CODI-P-B

1.06

5Y Beta

ARCO

0.74

Winner

CODI-P-B

0.22

Industry

ARCO

Restaurants

CODI-P-B

Other

P/E Ratio

ARCO

8.00

Winner

CODI-P-B

-23.54

Forward P/E

ARCO

14.51

CODI-P-B

N/A

PEG Ratio

ARCO

0.19

CODI-P-B

N/A

Dividend Yield

ARCO

3.48%

CODI-P-B

N/A

5Y Dividends CAGR

Winner

ARCO

40.14%

CODI-P-B

4.56%

Debt to Equity

Winner

ARCO

147.65%

CODI-P-B

464.24%

Free Cash Flow Yield

Winner

ARCO

0.88%

CODI-P-B

0.60%

P/S Ratio

ARCO

0.35

CODI-P-B

N/A

P/B Ratio

ARCO

2.19

CODI-P-B

N/A

ARCO vs CODI-P-B - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	CODI-P-B
1 month	-5.14%	-1.42%
3 months	-0.49%	+13.40%
6 months	+14.99%	+28.28%
1 year	+9.31%	+31.07%
5 years(CAGR)	+8.99%	+4.48%
10 years(CAGR)	+7.57%	+7.08%
Max(CAGR)	-4.30%	+7.08%

ARCO

-5.14%

Winner

CODI-P-B

-1.42%

ARCO

-0.49%

Winner

CODI-P-B

+13.40%

ARCO

+14.99%

Winner

CODI-P-B

+28.28%

ARCO

+9.31%

Winner

CODI-P-B

+31.07%

5Y(CAGR)

Winner

ARCO

+8.99%

CODI-P-B

+4.48%

10Y(CAGR)

Winner

ARCO

+7.57%

CODI-P-B

+7.08%

Max(CAGR)

ARCO

-4.30%

Winner

CODI-P-B

+7.08%

ARCO vs CODI-P-B - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	CODI-P-B
2026	+14.99%	+28.28%
2025	+1.07%	-19.19%
2024	-38.78%	+5.44%
2023	+66.47%	+12.08%
2022	+41.92%	-10.58%
2021	+21.43%	+18.18%
2020	-35.83%	+6.78%
2019	+2.25%	+44.67%
2018	-21.52%	-18.92%
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 CODI-P-B 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 CODI-P-B was -45.93%, occurring on May 21, 2025. Recovery took 316 trading sessions.

The current ARCO drawdown is -62.01%. The current CODI-P-B drawdown is -2.35%.

Rank	ARCO	CODI-P-B
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-45.93% Jan 16, 2025 - Apr 22, 2026
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-44.32% Jan 31, 2020 - Nov 16, 2020
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-25.94% Mar 6, 2018 - Feb 13, 2019
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-13.09% Aug 2, 2022 - Jun 30, 2023
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	-8.35% Jun 30, 2023 - Jan 26, 2024
#6	N/A	-7.82% Feb 15, 2019 - Jun 7, 2019
#7	N/A	-7.30% Dec 23, 2021 - Jul 29, 2022
#8	N/A	-5.88% Jul 30, 2024 - Jan 16, 2025
#9	N/A	-4.25% Mar 20, 2024 - Apr 30, 2024
#10	N/A	-3.94% Apr 30, 2024 - Jul 26, 2024
#11	N/A	-3.80% May 20, 2026 - Jun 25, 2026
#12	N/A	-3.79% Sep 29, 2021 - Nov 3, 2021
#13	N/A	-3.71% Nov 10, 2021 - Dec 2, 2021
#14	N/A	-3.66% Apr 23, 2026 - May 20, 2026
#15	N/A	-2.80% Feb 29, 2024 - Mar 20, 2024

Correlation

Correlation between ARCO and CODI-P-B is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2011 - 2026)

ARCO vs CODI-P-B dividend yield comparison.

Year	ARCO	CODI-P-B
2026	1.70%	4.43%
2025	3.27%	11.09%
2024	3.30%	8.12%
2023	1.50%	8.07%
2022	1.79%	8.54%
2021	0.00%	7.06%
2020	2.17%	7.75%
2019	1.36%	7.63%
2018	1.26%	6.47%
2014	4.40%	0.00%
2013	1.97%	0.00%
2012	2.00%	0.00%
2011	0.87%	0.00%