ARCO vs OXSQZ

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Oxford Square Capital Corp (OXSQZ, Company).

5-Year PerformanceARCO has outperformed OXSQZ, delivering a return of +6.8% compared to +5.3%

ARCO vs OXSQZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	OXSQZ(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	92.25%	43.20%
Sharpe Ratio	0.49	0.69
5Y Beta	0.76	-0.00
Industry	Restaurants	Other
P/E Ratio	8.71	125.86
Forward P/E	14.51	N/A
PEG Ratio	0.20	N/A
Dividend Yield	3.41%	8.59%
5Y Dividends CAGR	18.32%	4.56%
Debt to Equity	147.65%	73.08%
Free Cash Flow Yield	0.81%	0.91%
P/S Ratio	0.39	65.06
P/B Ratio	2.37	11.72

Market Cap

Winner

ARCO

$1.85B

OXSQZ

$1.85B

Max Drawdown

ARCO

92.25%

Winner

OXSQZ

43.20%

Sharpe Ratio

ARCO

0.49

Winner

OXSQZ

0.69

5Y Beta

ARCO

0.76

Winner

OXSQZ

-0.00

Industry

ARCO

Restaurants

OXSQZ

Other

P/E Ratio

Winner

ARCO

8.71

OXSQZ

125.86

Forward P/E

ARCO

14.51

OXSQZ

N/A

PEG Ratio

ARCO

0.20

OXSQZ

N/A

Dividend Yield

ARCO

3.41%

Winner

OXSQZ

8.59%

5Y Dividends CAGR

Winner

ARCO

18.32%

OXSQZ

4.56%

Debt to Equity

ARCO

147.65%

Winner

OXSQZ

73.08%

Free Cash Flow Yield

ARCO

0.81%

Winner

OXSQZ

0.91%

P/S Ratio

Winner

ARCO

0.39

OXSQZ

65.06

P/B Ratio

Winner

ARCO

2.37

OXSQZ

11.72

ARCO vs OXSQZ - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	OXSQZ
1 month	-6.76%	+0.00%
3 months	+3.47%	+0.00%
6 months	+12.64%	N/A
1 year	+12.83%	+2.83%
5 years(CAGR)	+6.82%	+5.29%
10 years(CAGR)	+8.34%	N/A
Max(CAGR)	-4.40%	+5.87%

ARCO

-6.76%

Winner

OXSQZ

+0.00%

Winner

ARCO

+3.47%

OXSQZ

+0.00%

ARCO

+12.64%

OXSQZ

N/A

Winner

ARCO

+12.83%

OXSQZ

+2.83%

5Y(CAGR)

Winner

ARCO

+6.82%

OXSQZ

+5.29%

10Y(CAGR)

ARCO

+8.34%

OXSQZ

N/A

Max(CAGR)

ARCO

-4.40%

Winner

OXSQZ

+5.87%

ARCO vs OXSQZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	OXSQZ
2026	+13.54%	+0.00%
2025	+1.07%	+6.46%
2024	-38.78%	+7.79%
2023	+66.47%	+7.96%
2022	+41.92%	-0.54%
2021	+21.43%	+7.38%
2020	-35.83%	+5.49%
2019	+2.25%	+5.38%
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 OXSQZ 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 OXSQZ was -42.87%, occurring on Mar 20, 2020. Recovery took 169 trading sessions.

The current ARCO drawdown is -62.49%.

Rank	ARCO	OXSQZ
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-42.87% Jan 29, 2020 - Sep 29, 2020
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-7.72% Apr 22, 2022 - Feb 2, 2023
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-4.39% Sep 25, 2019 - Jan 3, 2020
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-4.35% Sep 13, 2023 - Dec 6, 2023
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	-4.32% Feb 24, 2023 - Jul 5, 2023
#6	N/A	-3.96% Oct 29, 2020 - Nov 30, 2020
#7	N/A	-3.15% Mar 30, 2021 - Apr 14, 2021
#8	N/A	-3.07% Oct 4, 2021 - Apr 13, 2022
#9	N/A	-3.05% Apr 14, 2021 - Sep 29, 2021
#10	N/A	-2.87% Sep 29, 2020 - Oct 29, 2020
#11	N/A	-2.28% Jun 11, 2019 - Aug 6, 2019
#12	N/A	-1.89% May 10, 2019 - Jun 11, 2019
#13	N/A	-1.72% Jan 25, 2024 - Feb 2, 2024
#14	N/A	-1.70% Dec 21, 2020 - Jan 12, 2021
#15	N/A	-1.70% Mar 12, 2021 - Mar 30, 2021

Correlation

Correlation between ARCO and OXSQZ is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2011 - 2026)

ARCO vs OXSQZ dividend yield comparison.

Year	ARCO	OXSQZ
2026	0.85%	0.00%
2025	3.27%	4.65%
2024	3.30%	6.31%
2023	1.50%	6.53%
2022	1.79%	6.58%
2021	0.00%	6.15%
2020	2.17%	6.22%
2019	1.36%	3.07%
2018	1.26%	0.00%
2014	4.40%	0.00%
2013	1.97%	0.00%
2012	2.00%	0.00%
2011	0.87%	0.00%