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ARCO vs IMKTA

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Ingles Markets Inc - Class A (IMKTA, Company).

ARCO is from the Consumer Cyclical sector, while IMKTA is from the Consumer Defensive sector.

5-Year PerformanceIMKTA has outperformed ARCO, delivering a return of +10.2% compared to +9.0%

ARCO vs IMKTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ARCO
$1.70B
Winner
IMKTA
$1.70B
Max Drawdown
ARCO
92.25%
Winner
IMKTA
73.96%
Sharpe Ratio
ARCO
0.26
Winner
IMKTA
1.21
5Y Beta
ARCO
0.74
Winner
IMKTA
0.29
Industry
ARCO
Restaurants
IMKTA
Grocery Stores
P/E Ratio
Winner
ARCO
8.00
IMKTA
16.33
Forward P/E
ARCO
14.51
Winner
IMKTA
8.64
PEG Ratio
Winner
ARCO
0.19
IMKTA
0.24
Dividend Yield
Winner
ARCO
3.48%
IMKTA
0.75%
5Y Dividends CAGR
Winner
ARCO
40.14%
IMKTA
4.56%
5Y EPS CAGR
ARCO
N/A
IMKTA
-13.29%
Debt to Equity
ARCO
147.65%
Winner
IMKTA
31.92%
Free Cash Flow Yield
ARCO
0.88%
Winner
IMKTA
8.89%
P/S Ratio
ARCO
0.35
Winner
IMKTA
0.32
P/B Ratio
ARCO
2.19
Winner
IMKTA
1.02

ARCO vs IMKTA - Historical Returns

Returns include dividend reinvestment.

1M
ARCO
-5.14%
Winner
IMKTA
+1.76%
3M
Winner
ARCO
-0.49%
IMKTA
-0.87%
6M
ARCO
+14.99%
Winner
IMKTA
+29.95%
1Y
ARCO
+9.31%
Winner
IMKTA
+36.27%
5Y(CAGR)
ARCO
+8.99%
Winner
IMKTA
+10.16%
10Y(CAGR)
ARCO
+7.57%
Winner
IMKTA
+10.55%
Max(CAGR)
ARCO
-4.30%
Winner
IMKTA
+11.24%

ARCO vs IMKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARCOIMKTA
2026+14.99%+29.95%
2025+1.07%+7.71%
2024-38.78%-27.04%
2023+66.47%-8.77%
2022+41.92%+11.28%
2021+21.43%+104.32%
2020-35.83%-6.71%
2019+2.25%+74.66%
2018-21.52%-23.89%
2017+80.00%-28.79%
2016+74.75%+27.61%
2015-43.04%+16.17%
2014-51.98%+41.86%
2013+0.39%+58.17%
2012-39.89%+20.14%
2011-2.36%-21.30%
2010N/A+32.04%
2009N/A-12.70%
2008N/A-29.31%
2007N/A-16.03%
2006N/A+96.29%
2005N/A+32.42%
2004N/A+27.95%
2003N/A-6.03%
2002N/A+0.35%
2001N/A+26.22%
2000N/A-2.53%
1999N/A-9.14%

ARCO vs IMKTA 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 IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current ARCO drawdown is -62.01%. The current IMKTA drawdown is -8.03%.

RankARCOIMKTA
#1-91.66%
Sep 9, 2011 - Feb 12, 2016
-72.55%
Feb 16, 2007 - Dec 15, 2014
#2-18.97%
Apr 19, 2011 - Aug 2, 2011
-61.86%
Nov 25, 2015 - Feb 8, 2021
#3-13.27%
Aug 3, 2011 - Aug 17, 2011
-39.58%
Dec 12, 2022 - Aug 5, 2025
#4-9.92%
Aug 17, 2011 - Aug 30, 2011
-28.99%
Nov 1, 1999 - Jan 30, 2001
#5-3.16%
Aug 31, 2011 - Sep 8, 2011
-24.17%
Apr 8, 2015 - Aug 14, 2015
#6N/A-21.43%
Aug 30, 2001 - Jan 15, 2004
#7N/A-21.23%
Aug 23, 2022 - Nov 29, 2022
#8N/A-20.68%
Aug 17, 2015 - Nov 23, 2015
#9N/A-20.47%
Apr 10, 2001 - Jul 30, 2001
#10N/A-16.52%
Dec 15, 2021 - Mar 4, 2022
#11N/A-16.04%
Apr 19, 2022 - Aug 23, 2022
#12N/A-15.67%
Jan 20, 2015 - Mar 5, 2015
#13N/A-14.13%
Jan 16, 2004 - Sep 7, 2004
#14N/A-13.42%
May 6, 2021 - Aug 11, 2021
#15N/A-12.13%
May 5, 2006 - Jul 27, 2006

Correlation

Correlation between ARCO and IMKTA is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2000 - 2026)

ARCO vs IMKTA dividend yield comparison.

YearARCOIMKTA
20261.70%0.37%
20253.27%0.96%
20243.30%1.02%
20231.50%0.76%
20221.79%0.68%
20210.00%0.76%
20202.17%1.55%
20191.36%1.39%
20181.26%2.42%
20170.00%1.91%
20160.00%1.37%
20150.00%1.50%
20144.40%1.78%
20131.97%1.83%
20122.00%8.60%
20110.87%4.38%
20100.00%3.44%
20090.00%4.36%
20080.00%3.75%
20070.00%2.60%
20060.00%2.22%
20050.00%3.16%
20040.00%5.33%
20030.00%8.03%
20020.00%5.70%
20010.00%5.52%
20000.00%6.56%

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