FTRE vs ARCO

Comparison between Fortrea Holdings Inc (FTRE, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

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

FTRE vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTRE(COMPANY)	ARCO(COMPANY)
Market Cap	$1.75B	$1.75B
Max Drawdown	89.92%	92.25%
Sharpe Ratio	2.02	0.61
5Y Beta	1.88	0.74
Industry	Biotechnology	Restaurants
P/E Ratio	-3.77	8.25
Forward P/E	13.85	14.51
PEG Ratio	N/A	0.19
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	40.16%
Debt to Equity	200.32%	147.65%
Free Cash Flow Yield	12.62%	0.86%

Market Cap

FTRE

$1.75B

Winner

ARCO

$1.75B

Max Drawdown

Winner

FTRE

89.92%

ARCO

92.25%

Sharpe Ratio

Winner

FTRE

2.02

ARCO

0.61

5Y Beta

FTRE

1.88

Winner

ARCO

0.74

Industry

FTRE

Biotechnology

ARCO

Restaurants

P/E Ratio

Winner

FTRE

-3.77

ARCO

8.25

Forward P/E

Winner

FTRE

13.85

ARCO

14.51

PEG Ratio

FTRE

N/A

ARCO

0.19

Dividend Yield

FTRE

N/A

ARCO

3.43%

5Y Dividends CAGR

FTRE

N/A

ARCO

40.16%

Debt to Equity

FTRE

200.32%

Winner

ARCO

147.65%

Free Cash Flow Yield

Winner

FTRE

12.62%

ARCO

0.86%

FTRE vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	FTRE	ARCO
1 month	+18.47%	+2.22%
3 months	+102.49%	-10.01%
6 months	+15.86%	+8.40%
1 year	+209.03%	+15.76%
5 years(CAGR)	N/A	+10.10%
10 years(CAGR)	N/A	+5.73%
Max(CAGR)	-15.21%	-4.24%

Winner

FTRE

+18.47%

ARCO

+2.22%

Winner

FTRE

+102.49%

ARCO

-10.01%

Winner

FTRE

+15.86%

ARCO

+8.40%

Winner

FTRE

+209.03%

ARCO

+15.76%

5Y(CAGR)

FTRE

N/A

ARCO

+10.10%

10Y(CAGR)

FTRE

N/A

ARCO

+5.73%

Max(CAGR)

FTRE

-15.21%

Winner

ARCO

-4.24%

FTRE vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FTRE	ARCO
2026	+16.00%	+15.69%
2025	-7.51%	+1.07%
2024	-45.88%	-38.78%
2023	+8.32%	+66.47%
2022	N/A	+41.92%
2021	N/A	+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%

FTRE vs ARCO Drawdown Comparison

The maximum drawdown for FTRE was -89.92%, occurring on May 23, 2025. This drawdown has not yet recovered.

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

The current FTRE drawdown is -51.59%. The current ARCO drawdown is -61.78%.

Rank	FTRE	ARCO
#1	-89.92% Apr 9, 2024 - May 23, 2025	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-25.69% Jul 24, 2023 - Dec 21, 2023	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-14.92% Dec 27, 2023 - Feb 16, 2024	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-5.23% Mar 21, 2024 - Apr 9, 2024	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-4.87% Jul 7, 2023 - Jul 14, 2023	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-3.55% Mar 1, 2024 - Mar 12, 2024	N/A
#7	-1.64% Jul 18, 2023 - Jul 24, 2023	N/A
#8	-1.32% Feb 22, 2024 - Feb 27, 2024	N/A
#9	-0.62% Feb 16, 2024 - Feb 21, 2024	N/A
#10	-0.60% Mar 18, 2024 - Mar 20, 2024	N/A