ARCO vs PUMP

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and ProPetro Holding Corp (PUMP, Company).

ARCO is from the Consumer Cyclical sector, while PUMP is from the Energy sector.

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

ARCO vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	PUMP(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	92.25%	93.88%
Sharpe Ratio	0.49	1.52
5Y Beta	0.76	1.57
Industry	Restaurants	Oil & Gas Equipment & Services
P/E Ratio	8.71	-529.91
Forward P/E	14.51	3.10
PEG Ratio	0.20	0.00
Dividend Yield	3.41%	N/A
5Y Dividends CAGR	18.32%	N/A
Debt to Equity	147.65%	9.65%
Free Cash Flow Yield	0.81%	-0.49%
P/S Ratio	0.39	1.57
P/B Ratio	2.37	1.96

Market Cap

Winner

ARCO

$1.85B

PUMP

$1.85B

Max Drawdown

Winner

ARCO

92.25%

PUMP

93.88%

Sharpe Ratio

ARCO

0.49

Winner

PUMP

1.52

5Y Beta

Winner

ARCO

0.76

PUMP

1.57

Industry

ARCO

Restaurants

PUMP

Oil & Gas Equipment & Services

P/E Ratio

ARCO

8.71

Winner

PUMP

-529.91

Forward P/E

ARCO

14.51

Winner

PUMP

3.10

PEG Ratio

ARCO

0.20

Winner

PUMP

0.00

Dividend Yield

ARCO

3.41%

PUMP

N/A

5Y Dividends CAGR

ARCO

18.32%

PUMP

N/A

Debt to Equity

ARCO

147.65%

Winner

PUMP

9.65%

Free Cash Flow Yield

Winner

ARCO

0.81%

PUMP

-0.49%

P/S Ratio

Winner

ARCO

0.39

PUMP

1.57

P/B Ratio

ARCO

2.37

Winner

PUMP

1.96

ARCO vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	PUMP
1 month	-6.76%	-11.26%
3 months	+3.47%	+16.98%
6 months	+12.64%	+35.11%
1 year	+12.83%	+156.79%
5 years(CAGR)	+6.82%	+5.33%
10 years(CAGR)	+8.34%	+0.18%
Max(CAGR)	-4.40%	+0.18%

Winner

ARCO

-6.76%

PUMP

-11.26%

ARCO

+3.47%

Winner

PUMP

+16.98%

ARCO

+12.64%

Winner

PUMP

+35.11%

ARCO

+12.83%

Winner

PUMP

+156.79%

5Y(CAGR)

Winner

ARCO

+6.82%

PUMP

+5.33%

10Y(CAGR)

Winner

ARCO

+8.34%

PUMP

+0.18%

Max(CAGR)

ARCO

-4.40%

Winner

PUMP

+0.18%

ARCO vs PUMP - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	PUMP
2026	+13.54%	+50.10%
2025	+1.07%	-3.65%
2024	-38.78%	+13.50%
2023	+66.47%	-11.88%
2022	+41.92%	+19.33%
2021	+21.43%	+7.00%
2020	-35.83%	-32.94%
2019	+2.25%	-10.86%
2018	-21.52%	-39.34%
2017	+80.00%	+39.03%
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 PUMP 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 PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ARCO drawdown is -62.49%. The current PUMP drawdown is -40.23%.

Rank	ARCO	PUMP
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	N/A	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	N/A	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	N/A	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	N/A	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	N/A	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	N/A	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	N/A	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	N/A	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	N/A	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	N/A	-2.15% Nov 9, 2017 - Nov 17, 2017