SHLS vs ARCO

Comparison between Shoals Technologies Group Inc - Class A (SHLS, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

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

5-Year PerformanceARCO has outperformed SHLS, delivering a return of +9.0% compared to -22.5%

SHLS vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHLS(COMPANY)	ARCO(COMPANY)
Market Cap	$1.70B	$1.70B
Max Drawdown	93.00%	92.25%
Sharpe Ratio	1.14	0.26
5Y Beta	1.34	0.74
Industry	Solar	Restaurants
P/E Ratio	67.32	8.00
Forward P/E	23.58	14.51
PEG Ratio	0.23	0.19
Dividend Yield	N/A	3.48%
5Y Dividends CAGR	N/A	40.14%
Debt to Equity	0.00%	147.65%
Free Cash Flow Yield	-4.57%	0.88%
P/S Ratio	3.17	0.35
P/B Ratio	2.83	2.19

Market Cap

SHLS

$1.70B

Winner

ARCO

$1.70B

Max Drawdown

SHLS

93.00%

Winner

ARCO

92.25%

Sharpe Ratio

Winner

SHLS

1.14

ARCO

0.26

5Y Beta

SHLS

1.34

Winner

ARCO

0.74

Industry

SHLS

Solar

ARCO

Restaurants

P/E Ratio

SHLS

67.32

Winner

ARCO

8.00

Forward P/E

SHLS

23.58

Winner

ARCO

14.51

PEG Ratio

SHLS

0.23

Winner

ARCO

0.19

Dividend Yield

SHLS

N/A

ARCO

3.48%

5Y Dividends CAGR

SHLS

N/A

ARCO

40.14%

Debt to Equity

Winner

SHLS

0.00%

ARCO

147.65%

Free Cash Flow Yield

SHLS

-4.57%

Winner

ARCO

0.88%

P/S Ratio

SHLS

3.17

Winner

ARCO

0.35

P/B Ratio

SHLS

2.83

Winner

ARCO

2.19

SHLS vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	SHLS	ARCO
1 month	-20.14%	-5.14%
3 months	+45.89%	-0.49%
6 months	+9.46%	+14.99%
1 year	+81.90%	+9.31%
5 years(CAGR)	-22.53%	+8.99%
10 years(CAGR)	N/A	+7.57%
Max(CAGR)	-18.89%	-4.30%

SHLS

-20.14%

Winner

ARCO

-5.14%

Winner

SHLS

+45.89%

ARCO

-0.49%

SHLS

+9.46%

Winner

ARCO

+14.99%

Winner

SHLS

+81.90%

ARCO

+9.31%

5Y(CAGR)

SHLS

-22.53%

Winner

ARCO

+8.99%

10Y(CAGR)

SHLS

N/A

ARCO

+7.57%

Max(CAGR)

SHLS

-18.89%

Winner

ARCO

-4.30%

SHLS vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SHLS	ARCO
2026	+9.46%	+14.99%
2025	+40.50%	+1.07%
2024	-63.55%	-38.78%
2023	-35.09%	+66.47%
2022	+3.48%	+41.92%
2021	-21.56%	+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%

SHLS vs ARCO Drawdown Comparison

The maximum drawdown for SHLS was -93.00%, occurring on Mar 11, 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 SHLS drawdown is -75.23%. The current ARCO drawdown is -62.01%.

Rank	SHLS	ARCO
#1	-93.00% Feb 19, 2021 - Mar 11, 2025	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-9.13% Feb 8, 2021 - Feb 19, 2021	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-4.69% Feb 2, 2021 - Feb 4, 2021	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	N/A	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	N/A	-3.16% Aug 31, 2011 - Sep 8, 2011

Correlation

Correlation between SHLS and ARCO is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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