ARCO vs TRVI

Comparison between Arcos Dorados Holdings Inc - Class A (ARCO, Company) and Trevi Therapeutics Inc (TRVI, Company).

ARCO is from the Consumer Cyclical sector, while TRVI is from the Healthcare sector.

5-Year PerformanceTRVI has outperformed ARCO, delivering a return of +44.6% compared to +6.8%

ARCO vs TRVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARCO(COMPANY)	TRVI(COMPANY)
Market Cap	$1.85B	$1.86B
Max Drawdown	92.25%	95.45%
Sharpe Ratio	0.49	1.40
5Y Beta	0.76	0.66
Industry	Restaurants	Biotechnology
P/E Ratio	8.71	-40.07
Forward P/E	14.51	N/A
PEG Ratio	0.20	N/A
Dividend Yield	3.41%	N/A
5Y Dividends CAGR	18.32%	N/A
5Y EPS CAGR	N/A	-27.09%
Debt to Equity	147.65%	0.00%
Free Cash Flow Yield	0.81%	-2.45%
P/S Ratio	0.39	N/A
P/B Ratio	2.37	11.92

Market Cap

ARCO

$1.85B

Winner

TRVI

$1.86B

Max Drawdown

Winner

ARCO

92.25%

TRVI

95.45%

Sharpe Ratio

ARCO

0.49

Winner

TRVI

1.40

5Y Beta

ARCO

0.76

Winner

TRVI

0.66

Industry

ARCO

Restaurants

TRVI

Biotechnology

P/E Ratio

ARCO

8.71

Winner

TRVI

-40.07

Forward P/E

ARCO

14.51

TRVI

N/A

PEG Ratio

ARCO

0.20

TRVI

N/A

Dividend Yield

ARCO

3.41%

TRVI

N/A

5Y Dividends CAGR

ARCO

18.32%

TRVI

N/A

5Y EPS CAGR

ARCO

N/A

TRVI

-27.09%

Debt to Equity

ARCO

147.65%

Winner

TRVI

0.00%

Free Cash Flow Yield

Winner

ARCO

0.81%

TRVI

-2.45%

P/S Ratio

ARCO

0.39

TRVI

N/A

P/B Ratio

Winner

ARCO

2.37

TRVI

11.92

ARCO vs TRVI - Historical Returns

Returns include dividend reinvestment.

Period	ARCO	TRVI
1 month	-6.76%	-9.07%
3 months	+3.47%	+1.91%
6 months	+12.64%	-1.04%
1 year	+12.83%	+97.77%
5 years(CAGR)	+6.82%	+44.60%
10 years(CAGR)	+8.34%	N/A
Max(CAGR)	-4.40%	+7.69%

Winner

ARCO

-6.76%

TRVI

-9.07%

Winner

ARCO

+3.47%

TRVI

+1.91%

Winner

ARCO

+12.64%

TRVI

-1.04%

ARCO

+12.83%

Winner

TRVI

+97.77%

5Y(CAGR)

ARCO

+6.82%

Winner

TRVI

+44.60%

10Y(CAGR)

ARCO

+8.34%

TRVI

N/A

Max(CAGR)

ARCO

-4.40%

Winner

TRVI

+7.69%

ARCO vs TRVI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ARCO	TRVI
2026	+13.54%	+12.11%
2025	+1.07%	+187.16%
2024	-38.78%	+216.92%
2023	+66.47%	-33.99%
2022	+41.92%	+144.30%
2021	+21.43%	-70.48%
2020	-35.83%	-35.47%
2019	+2.25%	-52.47%
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 TRVI 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 TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

The current ARCO drawdown is -62.49%. The current TRVI drawdown is -13.44%.

Rank	ARCO	TRVI
#1	-91.66% Sep 9, 2011 - Feb 12, 2016	-95.45% Jun 3, 2019 - Oct 14, 2025
#2	-18.97% Apr 19, 2011 - Aug 2, 2011	-29.50% Dec 10, 2025 - Apr 15, 2026
#3	-13.27% Aug 3, 2011 - Aug 17, 2011	-14.03% Apr 20, 2026 - May 19, 2026
#4	-9.92% Aug 17, 2011 - Aug 30, 2011	-11.98% Nov 11, 2025 - Nov 26, 2025
#5	-3.16% Aug 31, 2011 - Sep 8, 2011	-8.75% Oct 31, 2025 - Nov 10, 2025
#6	N/A	-5.26% Dec 3, 2025 - Dec 10, 2025
#7	N/A	-4.10% May 21, 2019 - May 30, 2019
#8	N/A	-3.58% Oct 22, 2025 - Oct 30, 2025
#9	N/A	-3.51% May 10, 2019 - May 14, 2019
#10	N/A	-3.37% May 14, 2019 - May 20, 2019
#11	N/A	-2.54% Oct 16, 2025 - Oct 20, 2025
#12	N/A	-1.58% May 8, 2019 - May 10, 2019
#13	N/A	-0.75% Nov 26, 2025 - Dec 1, 2025
#14	N/A	-0.37% Oct 20, 2025 - Oct 22, 2025