MQ vs ARCO

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

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

5-Year PerformanceARCO has outperformed MQ, delivering a return of +8.6% compared to -31.9%

MQ vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQ(COMPANY)	ARCO(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	89.71%	92.25%
Sharpe Ratio	-0.63	0.70
5Y Beta	0.66	0.74
Industry	Software - Infrastructure	Restaurants
P/E Ratio	155.78	8.28
Forward P/E	208.33	14.24
PEG Ratio	1.50	0.19
Dividend Yield	N/A	3.36%
5Y Dividends CAGR	N/A	40.14%
Debt to Equity	0.00%	147.65%
Free Cash Flow Yield	11.26%	0.85%
P/S Ratio	2.56	0.37
P/B Ratio	2.46	2.22

Market Cap

$1.76B

Winner

ARCO

$1.76B

Max Drawdown

Winner

89.71%

ARCO

92.25%

Sharpe Ratio

-0.63

Winner

ARCO

0.70

5Y Beta

Winner

0.66

ARCO

0.74

Industry

Software - Infrastructure

ARCO

Restaurants

P/E Ratio

155.78

Winner

ARCO

8.28

Forward P/E

208.33

Winner

ARCO

14.24

PEG Ratio

1.50

Winner

ARCO

0.19

Dividend Yield

N/A

ARCO

3.36%

5Y Dividends CAGR

N/A

ARCO

40.14%

Debt to Equity

Winner

0.00%

ARCO

147.65%

Free Cash Flow Yield

Winner

11.26%

ARCO

0.85%

P/S Ratio

2.56

Winner

ARCO

0.37

P/B Ratio

2.46

Winner

ARCO

2.22

MQ vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	MQ	ARCO
1 month	+0.19%	+0.00%
3 months	-4.77%	-7.16%
6 months	-5.67%	-1.96%
1 year	-41.58%	+22.15%
5 years(CAGR)	-31.91%	+8.60%
10 years(CAGR)	N/A	+5.70%
Max(CAGR)	-32.58%	-4.27%

Winner

+0.19%

ARCO

+0.00%

Winner

-4.77%

ARCO

-7.16%

-5.67%

Winner

ARCO

-1.96%

-41.58%

Winner

ARCO

+22.15%

5Y(CAGR)

-31.91%

Winner

ARCO

+8.60%

10Y(CAGR)

N/A

ARCO

+5.70%

Max(CAGR)

-32.58%

Winner

ARCO

-4.27%

MQ vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MQ	ARCO
2026	-14.01%	+14.99%
2025	+27.35%	+1.07%
2024	-44.35%	-38.78%
2023	+18.91%	+66.47%
2022	-66.06%	+41.92%
2021	-43.74%	+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%

MQ vs ARCO Drawdown Comparison

The maximum drawdown for MQ was -89.71%, occurring on Nov 5, 2024. 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 MQ drawdown is -88.00%. The current ARCO drawdown is -62.01%.

Rank	MQ	ARCO
#1	-89.71% Nov 1, 2021 - Nov 5, 2024	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-38.00% Jun 14, 2021 - Oct 26, 2021	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-5.44% Oct 27, 2021 - Nov 1, 2021	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-2.03% Jun 9, 2021 - Jun 11, 2021	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	N/A	-3.16% Aug 31, 2011 - Sep 8, 2011

Correlation

Correlation between MQ and ARCO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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