ARCO vs SPY
Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ARCO, delivering a return of +13.3% compared to +6.8%
ARCO vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ARCO vs SPY - Historical Returns
Returns include dividend reinvestment.
ARCO vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ARCO | SPY |
|---|---|---|
| 2026 | +13.54% | +8.26% |
| 2025 | +1.07% | +18.00% |
| 2024 | -38.78% | +25.59% |
| 2023 | +66.47% | +26.72% |
| 2022 | +41.92% | -18.64% |
| 2021 | +21.43% | +30.52% |
| 2020 | -35.83% | +17.28% |
| 2019 | +2.25% | +31.09% |
| 2018 | -21.52% | -5.24% |
| 2017 | +80.00% | +20.78% |
| 2016 | +74.75% | +13.59% |
| 2015 | -43.04% | +1.31% |
| 2014 | -51.98% | +14.56% |
| 2013 | +0.39% | +29.00% |
| 2012 | -39.89% | +14.17% |
| 2011 | -2.36% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ARCO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ARCO drawdown is -62.49%. The current SPY drawdown is -2.90%.
| Rank | ARCO | SPY |
|---|---|---|
| #1 | -91.66% Sep 9, 2011 - Feb 12, 2016 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -18.97% Apr 19, 2011 - Aug 2, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -13.27% Aug 3, 2011 - Aug 17, 2011 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.92% Aug 17, 2011 - Aug 30, 2011 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -3.16% Aug 31, 2011 - Sep 8, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ARCO and SPY is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
ARCO vs SPY dividend yield comparison.
| Year | ARCO | SPY |
|---|---|---|
| 2026 | 0.85% | 0.24% |
| 2025 | 3.27% | 1.07% |
| 2024 | 3.30% | 1.21% |
| 2023 | 1.50% | 1.40% |
| 2022 | 1.79% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 2.17% | 1.52% |
| 2019 | 1.36% | 1.75% |
| 2018 | 1.26% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 4.40% | 1.87% |
| 2013 | 1.97% | 1.81% |
| 2012 | 2.00% | 2.18% |
| 2011 | 0.87% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks