JAMF vs ARCO

Comparison between Jamf Holding Corp (JAMF, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

JAMF is from the Technology sector, while ARCO is from the Consumer Cyclical sector.

5-Year PerformanceARCO has outperformed JAMF, delivering a return of +9.9% compared to -18.8%

JAMF vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAMF(COMPANY)	ARCO(COMPANY)
Market Cap	$1.74B	$1.73B
Max Drawdown	85.33%	92.25%
Sharpe Ratio	-0.31	0.52
5Y Beta	N/A	0.74
Industry	Software - Application	Restaurants
P/E Ratio	-41.53	8.14
Forward P/E	9.19	14.51
PEG Ratio	N/A	0.19
Dividend Yield	N/A	3.40%
5Y Dividends CAGR	N/A	40.14%
Debt to Equity	47.21%	147.65%
Free Cash Flow Yield	6.35%	0.87%
P/S Ratio	N/A	0.36
P/B Ratio	N/A	2.25

Market Cap

Winner

JAMF

$1.74B

ARCO

$1.73B

Max Drawdown

Winner

JAMF

85.33%

ARCO

92.25%

Sharpe Ratio

JAMF

-0.31

Winner

ARCO

0.52

5Y Beta

JAMF

N/A

ARCO

0.74

Industry

JAMF

Software - Application

ARCO

Restaurants

P/E Ratio

Winner

JAMF

-41.53

ARCO

8.14

Forward P/E

Winner

JAMF

9.19

ARCO

14.51

PEG Ratio

JAMF

N/A

ARCO

0.19

Dividend Yield

JAMF

N/A

ARCO

3.40%

5Y Dividends CAGR

JAMF

N/A

ARCO

40.14%

Debt to Equity

Winner

JAMF

47.21%

ARCO

147.65%

Free Cash Flow Yield

Winner

JAMF

6.35%

ARCO

0.87%

P/S Ratio

JAMF

N/A

ARCO

0.36

P/B Ratio

JAMF

N/A

ARCO

2.25

JAMF vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	JAMF	ARCO
1 month	+0.38%	-0.42%
3 months	+1.48%	-11.99%
6 months	+61.51%	+10.34%
1 year	-15.26%	+18.78%
5 years(CAGR)	-18.78%	+9.89%
10 years(CAGR)	N/A	+5.70%
Max(CAGR)	-18.05%	-4.26%

Winner

JAMF

+0.38%

ARCO

-0.42%

Winner

JAMF

+1.48%

ARCO

-11.99%

Winner

JAMF

+61.51%

ARCO

+10.34%

JAMF

-15.26%

Winner

ARCO

+18.78%

5Y(CAGR)

JAMF

-18.78%

Winner

ARCO

+9.89%

10Y(CAGR)

JAMF

N/A

ARCO

+5.70%

Max(CAGR)

JAMF

-18.05%

Winner

ARCO

-4.26%

JAMF vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	JAMF	ARCO
2026	+0.38%	+15.34%
2025	-7.67%	+1.07%
2024	-18.97%	-38.78%
2023	-12.12%	+66.47%
2022	-45.90%	+41.92%
2021	+28.72%	+21.43%
2020	-23.67%	-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%

JAMF vs ARCO Drawdown Comparison

The maximum drawdown for JAMF was -85.33%, occurring on Aug 5, 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 JAMF drawdown is -73.18%. The current ARCO drawdown is -61.90%.

Rank	JAMF	ARCO
#1	-85.33% Nov 9, 2021 - Aug 5, 2025	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-32.12% Jul 30, 2020 - Oct 13, 2021	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-2.51% Oct 22, 2021 - Nov 1, 2021	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-2.35% Nov 1, 2021 - Nov 9, 2021	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-0.49% Jul 28, 2020 - Jul 30, 2020	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-0.45% Jul 23, 2020 - Jul 27, 2020	N/A

Correlation

Correlation between JAMF and ARCO is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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