CBL vs ARCO

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

CBL is from the Real Estate sector, while ARCO is from the Consumer Cyclical sector.

5-Year PerformanceCBL has outperformed ARCO, delivering a return of +23.0% compared to +8.6%

CBL vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	ARCO(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	39.44%	92.25%
Sharpe Ratio	2.67	0.70
5Y Beta	0.68	0.74
Industry	Reit - Retail	Restaurants
P/E Ratio	10.04	8.28
Forward P/E	N/A	14.24
PEG Ratio	0.06	0.19
Dividend Yield	3.09%	3.36%
5Y Dividends CAGR	N/A	40.14%
Debt to Equity	1050.70%	147.65%
Free Cash Flow Yield	15.41%	0.85%
P/S Ratio	3.11	0.37
P/B Ratio	4.57	2.22

Market Cap

Winner

CBL

$1.76B

ARCO

$1.76B

Max Drawdown

Winner

CBL

39.44%

ARCO

92.25%

Sharpe Ratio

Winner

CBL

2.67

ARCO

0.70

5Y Beta

Winner

CBL

0.68

ARCO

0.74

Industry

CBL

Reit - Retail

ARCO

Restaurants

P/E Ratio

CBL

10.04

Winner

ARCO

8.28

Forward P/E

CBL

N/A

ARCO

14.24

PEG Ratio

Winner

CBL

0.06

ARCO

0.19

Dividend Yield

CBL

3.09%

Winner

ARCO

3.36%

5Y Dividends CAGR

CBL

N/A

ARCO

40.14%

Debt to Equity

CBL

1050.70%

Winner

ARCO

147.65%

Free Cash Flow Yield

Winner

CBL

15.41%

ARCO

0.85%

P/S Ratio

CBL

3.11

Winner

ARCO

0.37

P/B Ratio

CBL

4.57

Winner

ARCO

2.22

CBL vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	CBL	ARCO
1 month	+5.79%	+0.00%
3 months	+30.47%	-7.16%
6 months	+59.94%	-1.96%
1 year	+113.01%	+22.15%
5 years(CAGR)	+23.02%	+8.60%
10 years(CAGR)	N/A	+5.70%
Max(CAGR)	+23.02%	-4.27%

Winner

CBL

+5.79%

ARCO

+0.00%

Winner

CBL

+30.47%

ARCO

-7.16%

Winner

CBL

+59.94%

ARCO

-1.96%

Winner

CBL

+113.01%

ARCO

+22.15%

5Y(CAGR)

Winner

CBL

+23.02%

ARCO

+8.60%

10Y(CAGR)

CBL

N/A

ARCO

+5.70%

Max(CAGR)

Winner

CBL

+23.02%

ARCO

-4.27%

CBL vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CBL	ARCO
2026	+57.77%	+14.99%
2025	+35.33%	+1.07%
2024	+25.95%	-38.78%
2023	+12.62%	+66.47%
2022	-14.58%	+41.92%
2021	+4.00%	+21.43%
2020	N/A	-35.83%
2019	N/A	+2.25%
2018	N/A	-21.52%
2017	N/A	+80.00%
2016	N/A	+74.75%
2015	N/A	-43.04%
2014	N/A	-51.98%
2013	N/A	+0.39%
2012	N/A	-39.89%
2011	N/A	-2.36%

CBL vs ARCO Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for ARCO was -91.66%, occurring on Feb 12, 2016. This drawdown has not yet recovered.

The current CBL drawdown is -5.70%. The current ARCO drawdown is -62.01%.

Rank	CBL	ARCO
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	N/A
#7	-9.56% Jul 28, 2026 - Aug 6, 2026	N/A
#8	-6.48% Jul 1, 2026 - Jul 20, 2026	N/A
#9	-5.16% Oct 22, 2024 - Nov 6, 2024	N/A
#10	-4.95% Jun 12, 2026 - Jun 23, 2026	N/A
#11	-4.05% Apr 27, 2026 - May 8, 2026	N/A
#12	-3.43% Mar 10, 2026 - Mar 19, 2026	N/A
#13	-3.29% May 8, 2026 - May 20, 2026	N/A
#14	-3.11% Nov 7, 2025 - Nov 21, 2025	N/A
#15	-2.90% Feb 20, 2026 - Mar 10, 2026	N/A

Correlation

Correlation between CBL and ARCO is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2011 - 2026)

CBL vs ARCO dividend yield comparison.

Year	CBL	ARCO
2026	2.21%	1.70%
2025	6.76%	3.27%
2024	5.44%	3.30%
2023	6.14%	1.50%
2022	12.78%	1.79%
2020	0.00%	2.17%
2019	0.00%	1.36%
2018	0.00%	1.26%
2014	0.00%	4.40%
2013	0.00%	1.97%
2012	0.00%	2.00%
2011	0.00%	0.87%