ARCO vs MQ

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Marqeta Inc - Class A (MQ, Company).

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

5-Year PerformanceARCO has outperformed MQ, delivering a return of +8.6% compared to -31.9%

ARCO vs MQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	MQ(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	92.25%	89.71%
Sharpe Ratio	0.70	-0.63
5Y Beta	0.74	0.66
Industry	Restaurants	Software - Infrastructure
P/E Ratio	8.28	155.78
Forward P/E	14.24	208.33
PEG Ratio	0.19	1.50
Dividend Yield	3.36%	N/A
5Y Dividends CAGR	40.14%	N/A
Debt to Equity	147.65%	0.00%
Free Cash Flow Yield	0.85%	11.26%
P/S Ratio	0.37	2.56
P/B Ratio	2.22	2.46

Market Cap

Winner

ARCO

$1.76B

Max Drawdown

ARCO

92.25%

Winner

89.71%

Sharpe Ratio

Winner

ARCO

0.70

-0.63

5Y Beta

ARCO

0.74

Winner

0.66

Industry

ARCO

Restaurants

Software - Infrastructure

P/E Ratio

Winner

ARCO

8.28

155.78

Forward P/E

Winner

ARCO

14.24

208.33

PEG Ratio

Winner

ARCO

0.19

1.50

Dividend Yield

ARCO

3.36%

N/A

5Y Dividends CAGR

ARCO

40.14%

N/A

Debt to Equity

ARCO

147.65%

Winner

0.00%

Free Cash Flow Yield

ARCO

0.85%

Winner

11.26%

P/S Ratio

Winner

ARCO

0.37

2.56

P/B Ratio

Winner

ARCO

2.22

2.46

ARCO vs MQ - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	MQ
1 month	+0.00%	+0.19%
3 months	-7.16%	-4.77%
6 months	-1.96%	-5.67%
1 year	+22.15%	-41.58%
5 years(CAGR)	+8.60%	-31.91%
10 years(CAGR)	+5.70%	N/A
Max(CAGR)	-4.27%	-32.58%

ARCO

+0.00%

Winner

+0.19%

ARCO

-7.16%

Winner

-4.77%

Winner

ARCO

-1.96%

-5.67%

Winner

ARCO

+22.15%

-41.58%

5Y(CAGR)

Winner

ARCO

+8.60%

-31.91%

10Y(CAGR)

ARCO

+5.70%

N/A

Max(CAGR)

Winner

ARCO

-4.27%

-32.58%

ARCO vs MQ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	MQ
2026	+14.99%	-14.01%
2025	+1.07%	+27.35%
2024	-38.78%	-44.35%
2023	+66.47%	+18.91%
2022	+41.92%	-66.06%
2021	+21.43%	-43.74%
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 MQ 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 MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

The current ARCO drawdown is -62.01%. The current MQ drawdown is -88.00%.

Rank	ARCO	MQ
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-89.71% Nov 1, 2021 - Nov 5, 2024
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-38.00% Jun 14, 2021 - Oct 26, 2021
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-5.44% Oct 27, 2021 - Nov 1, 2021
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-2.03% Jun 9, 2021 - Jun 11, 2021
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	N/A

Correlation

Correlation between ARCO and MQ is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101