ARCO vs TFIN

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Triumph Financial Inc (TFIN, Company).

ARCO is from the Consumer Cyclical sector, while TFIN is from the Financial Services sector.

5-Year PerformanceARCO has outperformed TFIN, delivering a return of +9.4% compared to -1.6%

ARCO vs TFIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	TFIN(COMPANY)
Market Cap	$1.74B	$1.74B
Max Drawdown	92.25%	65.58%
Sharpe Ratio	0.61	0.58
5Y Beta	0.76	1.31
Industry	Restaurants	Banks - Regional
P/E Ratio	8.21	55.72
Forward P/E	14.51	10.55
PEG Ratio	0.19	1.40
Dividend Yield	3.34%	N/A
5Y Dividends CAGR	18.32%	N/A
5Y EPS CAGR	N/A	-7.74%
Debt to Equity	147.65%	0.00%
Free Cash Flow Yield	0.86%	2.87%
P/S Ratio	0.36	3.94
P/B Ratio	2.25	1.91

Market Cap

Winner

ARCO

$1.74B

TFIN

$1.74B

Max Drawdown

ARCO

92.25%

Winner

TFIN

65.58%

Sharpe Ratio

Winner

ARCO

0.61

TFIN

0.58

5Y Beta

Winner

ARCO

0.76

TFIN

1.31

Industry

ARCO

Restaurants

TFIN

Banks - Regional

P/E Ratio

Winner

ARCO

8.21

TFIN

55.72

Forward P/E

ARCO

14.51

Winner

TFIN

10.55

PEG Ratio

Winner

ARCO

0.19

TFIN

1.40

Dividend Yield

ARCO

3.34%

TFIN

N/A

5Y Dividends CAGR

ARCO

18.32%

TFIN

N/A

5Y EPS CAGR

ARCO

N/A

TFIN

-7.74%

Debt to Equity

ARCO

147.65%

Winner

TFIN

0.00%

Free Cash Flow Yield

ARCO

0.86%

Winner

TFIN

2.87%

P/S Ratio

Winner

ARCO

0.36

TFIN

3.94

P/B Ratio

ARCO

2.25

Winner

TFIN

1.91

ARCO vs TFIN - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	TFIN
1 month	+2.31%	+17.48%
3 months	+15.22%	+36.14%
6 months	+20.23%	+24.27%
1 year	+20.28%	+27.88%
5 years(CAGR)	+9.39%	-1.55%
10 years(CAGR)	+9.10%	+16.59%
Max(CAGR)	-3.92%	+16.60%

ARCO

+2.31%

Winner

TFIN

+17.48%

ARCO

+15.22%

Winner

TFIN

+36.14%

ARCO

+20.23%

Winner

TFIN

+24.27%

ARCO

+20.28%

Winner

TFIN

+27.88%

5Y(CAGR)

Winner

ARCO

+9.39%

TFIN

-1.55%

10Y(CAGR)

ARCO

+9.10%

Winner

TFIN

+16.59%

Max(CAGR)

ARCO

-3.92%

Winner

TFIN

+16.60%

ARCO vs TFIN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	TFIN
2026	+22.33%	+19.43%
2025	+1.07%	-29.44%
2024	-38.78%	+14.69%
2023	+66.47%	+61.23%
2022	+41.92%	-59.45%
2021	+21.43%	+142.48%
2020	-35.83%	+28.03%
2019	+2.25%	+27.37%
2018	-21.52%	-9.59%
2017	+80.00%	+19.77%
2016	+74.75%	+61.92%
2015	-43.04%	+22.22%
2014	-51.98%	+6.27%
2013	+0.39%	N/A
2012	-39.89%	N/A
2011	-2.36%	N/A

ARCO vs TFIN 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 TFIN was -65.58%, occurring on Dec 19, 2022. This drawdown has not yet recovered.

The current ARCO drawdown is -59.59%. The current TFIN drawdown is -43.37%.

Rank	ARCO	TFIN
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-65.58% Nov 24, 2021 - Dec 19, 2022
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-56.47% Sep 20, 2018 - Oct 22, 2020
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-27.98% Oct 8, 2015 - Aug 10, 2016
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-26.51% Apr 16, 2021 - Sep 29, 2021
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	-25.95% Mar 1, 2017 - Jul 21, 2017
#6	N/A	-19.69% Nov 28, 2014 - Sep 10, 2015
#7	N/A	-12.94% Mar 19, 2018 - Sep 14, 2018
#8	N/A	-11.21% Oct 26, 2017 - Nov 29, 2017
#9	N/A	-9.92% Oct 23, 2020 - Nov 10, 2020
#10	N/A	-9.10% Mar 10, 2021 - Apr 5, 2021
#11	N/A	-9.07% Jan 26, 2021 - Feb 4, 2021
#12	N/A	-8.55% Oct 11, 2016 - Nov 11, 2016
#13	N/A	-8.30% Dec 4, 2017 - Jan 11, 2018
#14	N/A	-6.92% Nov 16, 2020 - Dec 17, 2020
#15	N/A	-6.54% Jul 21, 2017 - Sep 12, 2017