ARCO vs SHLS

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Shoals Technologies Group Inc - Class A (SHLS, Company).

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

5-Year PerformanceARCO has outperformed SHLS, delivering a return of +9.0% compared to -22.5%

ARCO vs SHLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	SHLS(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	92.25%	93.00%
Sharpe Ratio	0.26	1.14
5Y Beta	0.74	1.34
Industry	Restaurants	Solar
P/E Ratio	8.00	67.32
Forward P/E	14.51	23.58
PEG Ratio	0.19	0.23
Dividend Yield	3.48%	N/A
5Y Dividends CAGR	40.14%	N/A
Debt to Equity	147.65%	0.00%
Free Cash Flow Yield	0.88%	-4.57%
P/S Ratio	0.35	3.17
P/B Ratio	2.19	2.83

Market Cap

Winner

ARCO

$1.70B

SHLS

$1.70B

Max Drawdown

Winner

ARCO

92.25%

SHLS

93.00%

Sharpe Ratio

ARCO

0.26

Winner

SHLS

1.14

5Y Beta

Winner

ARCO

0.74

SHLS

1.34

Industry

ARCO

Restaurants

SHLS

Solar

P/E Ratio

Winner

ARCO

8.00

SHLS

67.32

Forward P/E

Winner

ARCO

14.51

SHLS

23.58

PEG Ratio

Winner

ARCO

0.19

SHLS

0.23

Dividend Yield

ARCO

3.48%

SHLS

N/A

5Y Dividends CAGR

ARCO

40.14%

SHLS

N/A

Debt to Equity

ARCO

147.65%

Winner

SHLS

0.00%

Free Cash Flow Yield

Winner

ARCO

0.88%

SHLS

-4.57%

P/S Ratio

Winner

ARCO

0.35

SHLS

3.17

P/B Ratio

Winner

ARCO

2.19

SHLS

2.83

ARCO vs SHLS - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	SHLS
1 month	-5.14%	-20.14%
3 months	-0.49%	+45.89%
6 months	+14.99%	+9.46%
1 year	+9.31%	+81.90%
5 years(CAGR)	+8.99%	-22.53%
10 years(CAGR)	+7.57%	N/A
Max(CAGR)	-4.30%	-18.89%

Winner

ARCO

-5.14%

SHLS

-20.14%

ARCO

-0.49%

Winner

SHLS

+45.89%

Winner

ARCO

+14.99%

SHLS

+9.46%

ARCO

+9.31%

Winner

SHLS

+81.90%

5Y(CAGR)

Winner

ARCO

+8.99%

SHLS

-22.53%

10Y(CAGR)

ARCO

+7.57%

SHLS

N/A

Max(CAGR)

Winner

ARCO

-4.30%

SHLS

-18.89%

ARCO vs SHLS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	SHLS
2026	+14.99%	+9.46%
2025	+1.07%	+40.50%
2024	-38.78%	-63.55%
2023	+66.47%	-35.09%
2022	+41.92%	+3.48%
2021	+21.43%	-21.56%
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 SHLS 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 SHLS was -93.00%, occurring on Mar 11, 2025. This drawdown has not yet recovered.

The current ARCO drawdown is -62.01%. The current SHLS drawdown is -75.23%.

Rank	ARCO	SHLS
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-93.00% Feb 19, 2021 - Mar 11, 2025
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-9.13% Feb 8, 2021 - Feb 19, 2021
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-4.69% Feb 2, 2021 - Feb 4, 2021
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	N/A
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	N/A

Correlation

Correlation between ARCO and SHLS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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