ARCO vs FRT-P-C

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformanceARCO has outperformed FRT-P-C, delivering a return of +8.6% compared to -0.3%

ARCO vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	FRT-P-C(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	92.25%	30.45%
Sharpe Ratio	0.70	-0.28
5Y Beta	0.74	0.23
Industry	Restaurants	Other
P/E Ratio	8.28	4.28
Forward P/E	14.24	N/A
PEG Ratio	0.19	0.12
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	40.14%	4.56%
5Y EPS CAGR	N/A	22.55%
Debt to Equity	147.65%	152.79%
Free Cash Flow Yield	0.85%	35.40%
P/S Ratio	0.37	N/A
P/B Ratio	2.22	N/A

Market Cap

ARCO

$1.76B

Winner

FRT-P-C

$1.76B

Max Drawdown

ARCO

92.25%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

ARCO

0.70

FRT-P-C

-0.28

5Y Beta

ARCO

0.74

Winner

FRT-P-C

0.23

Industry

ARCO

Restaurants

FRT-P-C

Other

P/E Ratio

ARCO

8.28

Winner

FRT-P-C

4.28

Forward P/E

ARCO

14.24

FRT-P-C

N/A

PEG Ratio

ARCO

0.19

Winner

FRT-P-C

0.12

Dividend Yield

ARCO

3.36%

FRT-P-C

N/A

5Y Dividends CAGR

Winner

ARCO

40.14%

FRT-P-C

4.56%

5Y EPS CAGR

ARCO

N/A

FRT-P-C

22.55%

Debt to Equity

Winner

ARCO

147.65%

FRT-P-C

152.79%

Free Cash Flow Yield

ARCO

0.85%

Winner

FRT-P-C

35.40%

P/S Ratio

ARCO

0.37

FRT-P-C

N/A

P/B Ratio

ARCO

2.22

FRT-P-C

N/A

ARCO vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	FRT-P-C
1 month	+0.00%	-2.26%
3 months	-7.16%	+0.02%
6 months	-1.96%	-0.18%
1 year	+22.15%	+1.59%
5 years(CAGR)	+8.60%	-0.30%
10 years(CAGR)	+5.70%	+2.48%
Max(CAGR)	-4.27%	+2.48%

Winner

ARCO

+0.00%

FRT-P-C

-2.26%

ARCO

-7.16%

Winner

FRT-P-C

+0.02%

ARCO

-1.96%

Winner

FRT-P-C

-0.18%

Winner

ARCO

+22.15%

FRT-P-C

+1.59%

5Y(CAGR)

Winner

ARCO

+8.60%

FRT-P-C

-0.30%

10Y(CAGR)

Winner

ARCO

+5.70%

FRT-P-C

+2.48%

Max(CAGR)

ARCO

-4.27%

Winner

FRT-P-C

+2.48%

ARCO vs FRT-P-C - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	FRT-P-C
2026	+14.99%	-0.43%
2025	+1.07%	-2.16%
2024	-38.78%	-1.76%
2023	+66.47%	+16.50%
2022	+41.92%	-16.34%
2021	+21.43%	+3.95%
2020	-35.83%	+4.48%
2019	+2.25%	+28.40%
2018	-21.52%	-11.86%
2017	+80.00%	+1.93%
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 FRT-P-C 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 FRT-P-C was -28.33%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The current ARCO drawdown is -62.01%. The current FRT-P-C drawdown is -7.67%.

Rank	ARCO	FRT-P-C
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-28.33% Feb 18, 2020 - Aug 10, 2020
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-24.15% Aug 3, 2022 - Jan 30, 2024
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-15.21% Jun 18, 2018 - Feb 5, 2019
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-13.81% Dec 29, 2017 - Jun 18, 2018
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	-12.96% Oct 18, 2024 - Apr 7, 2025
#6	N/A	-12.59% Jan 30, 2024 - Sep 20, 2024
#7	N/A	-10.87% Jul 7, 2021 - Jul 29, 2022
#8	N/A	-6.00% Oct 7, 2020 - Apr 1, 2021
#9	N/A	-5.25% Feb 6, 2019 - Apr 3, 2019
#10	N/A	-3.67% Oct 23, 2019 - Jan 2, 2020
#11	N/A	-3.54% Apr 13, 2021 - Jul 7, 2021
#12	N/A	-2.80% Sep 26, 2017 - Dec 15, 2017
#13	N/A	-2.54% Aug 18, 2020 - Sep 15, 2020
#14	N/A	-2.32% Sep 22, 2020 - Sep 28, 2020
#15	N/A	-1.96% Sep 4, 2019 - Oct 11, 2019

Correlation

Correlation between ARCO and FRT-P-C is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05

-101

Dividend Comparison (2011 - 2026)

ARCO vs FRT-P-C dividend yield comparison.

Year	ARCO	FRT-P-C
2026	1.70%	4.87%
2025	3.27%	6.22%
2024	3.30%	4.36%
2023	1.50%	5.48%
2022	1.79%	6.19%
2021	0.00%	4.91%
2020	2.17%	4.83%
2019	1.36%	4.86%
2018	1.26%	6.00%
2017	0.00%	1.24%
2014	4.40%	0.00%
2013	1.97%	0.00%
2012	2.00%	0.00%
2011	0.87%	0.00%