QSIAW vs ARCO

Comparison between Quantum-Si Incorporated - Warrants (10/06/2026) (QSIAW, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

5-Year PerformanceARCO has outperformed QSIAW, delivering a return of +6.8% compared to -52.9%

QSIAW vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSIAW(COMPANY)	ARCO(COMPANY)
Market Cap	$1.85B	$1.85B
Max Drawdown	99.50%	92.25%
Sharpe Ratio	0.05	0.49
5Y Beta	0.51	0.76
Industry	N/A	Restaurants
P/E Ratio	N/A	8.71
Forward P/E	N/A	14.51
PEG Ratio	N/A	0.20
Dividend Yield	N/A	3.41%
5Y Dividends CAGR	N/A	18.32%
Debt to Equity	N/A	147.65%
Free Cash Flow Yield	N/A	0.81%
P/S Ratio	N/A	0.39
P/B Ratio	N/A	2.37

Market Cap

QSIAW

$1.85B

Winner

ARCO

$1.85B

Max Drawdown

QSIAW

99.50%

Winner

ARCO

92.25%

Sharpe Ratio

QSIAW

0.05

Winner

ARCO

0.49

5Y Beta

Winner

QSIAW

0.51

ARCO

0.76

Industry

QSIAW

N/A

ARCO

Restaurants

P/E Ratio

QSIAW

N/A

ARCO

8.71

Forward P/E

QSIAW

N/A

ARCO

14.51

PEG Ratio

QSIAW

N/A

ARCO

0.20

Dividend Yield

QSIAW

N/A

ARCO

3.41%

5Y Dividends CAGR

QSIAW

N/A

ARCO

18.32%

Debt to Equity

QSIAW

N/A

ARCO

147.65%

Free Cash Flow Yield

QSIAW

N/A

ARCO

0.81%

P/S Ratio

QSIAW

N/A

ARCO

0.39

P/B Ratio

QSIAW

N/A

ARCO

2.37

QSIAW vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	QSIAW	ARCO
1 month	-54.08%	-6.76%
3 months	-61.89%	+3.47%
6 months	-81.65%	+12.64%
1 year	-85.31%	+12.83%
5 years(CAGR)	-52.86%	+6.82%
10 years(CAGR)	N/A	+8.34%
Max(CAGR)	-38.49%	-4.40%

QSIAW

-54.08%

Winner

ARCO

-6.76%

QSIAW

-61.89%

Winner

ARCO

+3.47%

QSIAW

-81.65%

Winner

ARCO

+12.64%

QSIAW

-85.31%

Winner

ARCO

+12.83%

5Y(CAGR)

QSIAW

-52.86%

Winner

ARCO

+6.82%

10Y(CAGR)

QSIAW

N/A

ARCO

+8.34%

Max(CAGR)

QSIAW

-38.49%

Winner

ARCO

-4.40%

QSIAW vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	QSIAW	ARCO
2026	-69.41%	+13.54%
2025	-85.58%	+1.07%
2024	+316.67%	-38.78%
2023	+12.82%	+66.47%
2022	-86.70%	+41.92%
2021	+56.40%	+21.43%
2020	+42.50%	-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%

QSIAW vs ARCO Drawdown Comparison

The maximum drawdown for QSIAW was -99.50%, occurring on Nov 12, 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 QSIAW drawdown is -99.43%. The current ARCO drawdown is -62.49%.

Rank	QSIAW	ARCO
#1	-99.50% Feb 18, 2021 - Nov 12, 2024	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-32.86% Jan 25, 2021 - Feb 18, 2021	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-15.97% Dec 7, 2020 - Dec 9, 2020	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-15.00% Nov 18, 2020 - Dec 1, 2020	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-13.12% Dec 14, 2020 - Jan 6, 2021	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-13.04% Dec 1, 2020 - Dec 7, 2020	N/A
#7	-12.43% Jan 19, 2021 - Jan 21, 2021	N/A
#8	-7.50% Jan 6, 2021 - Jan 12, 2021	N/A
#9	-5.42% Jan 12, 2021 - Jan 19, 2021	N/A

Correlation

Correlation between QSIAW and ARCO is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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