TRVI vs ARCO

Comparison between Trevi Therapeutics Inc (TRVI, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

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

5-Year PerformanceTRVI has outperformed ARCO, delivering a return of +44.6% compared to +6.8%

TRVI vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRVI(COMPANY)	ARCO(COMPANY)
Market Cap	$1.86B	$1.85B
Max Drawdown	95.45%	92.25%
Sharpe Ratio	1.40	0.49
5Y Beta	0.66	0.76
Industry	Biotechnology	Restaurants
P/E Ratio	-40.07	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%
5Y EPS CAGR	-27.09%	N/A
Debt to Equity	0.00%	147.65%
Free Cash Flow Yield	-2.45%	0.81%
P/S Ratio	N/A	0.39
P/B Ratio	11.92	2.37

Market Cap

Winner

TRVI

$1.86B

ARCO

$1.85B

Max Drawdown

TRVI

95.45%

Winner

ARCO

92.25%

Sharpe Ratio

Winner

TRVI

1.40

ARCO

0.49

5Y Beta

Winner

TRVI

0.66

ARCO

0.76

Industry

TRVI

Biotechnology

ARCO

Restaurants

P/E Ratio

Winner

TRVI

-40.07

ARCO

8.71

Forward P/E

TRVI

N/A

ARCO

14.51

PEG Ratio

TRVI

N/A

ARCO

0.20

Dividend Yield

TRVI

N/A

ARCO

3.41%

5Y Dividends CAGR

TRVI

N/A

ARCO

18.32%

5Y EPS CAGR

TRVI

-27.09%

ARCO

N/A

Debt to Equity

Winner

TRVI

0.00%

ARCO

147.65%

Free Cash Flow Yield

TRVI

-2.45%

Winner

ARCO

0.81%

P/S Ratio

TRVI

N/A

ARCO

0.39

P/B Ratio

TRVI

11.92

Winner

ARCO

2.37

TRVI vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	TRVI	ARCO
1 month	-9.07%	-6.76%
3 months	+1.91%	+3.47%
6 months	-1.04%	+12.64%
1 year	+97.77%	+12.83%
5 years(CAGR)	+44.60%	+6.82%
10 years(CAGR)	N/A	+8.34%
Max(CAGR)	+7.69%	-4.40%

TRVI

-9.07%

Winner

ARCO

-6.76%

TRVI

+1.91%

Winner

ARCO

+3.47%

TRVI

-1.04%

Winner

ARCO

+12.64%

Winner

TRVI

+97.77%

ARCO

+12.83%

5Y(CAGR)

Winner

TRVI

+44.60%

ARCO

+6.82%

10Y(CAGR)

TRVI

N/A

ARCO

+8.34%

Max(CAGR)

Winner

TRVI

+7.69%

ARCO

-4.40%

TRVI vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TRVI	ARCO
2026	+12.11%	+13.54%
2025	+187.16%	+1.07%
2024	+216.92%	-38.78%
2023	-33.99%	+66.47%
2022	+144.30%	+41.92%
2021	-70.48%	+21.43%
2020	-35.47%	-35.83%
2019	-52.47%	+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%

TRVI vs ARCO Drawdown Comparison

The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.

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

The current TRVI drawdown is -13.44%. The current ARCO drawdown is -62.49%.

Rank	TRVI	ARCO
#1	-95.45% Jun 3, 2019 - Oct 14, 2025	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-29.50% Dec 10, 2025 - Apr 15, 2026	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-14.03% Apr 20, 2026 - May 19, 2026	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-11.98% Nov 11, 2025 - Nov 26, 2025	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-8.75% Oct 31, 2025 - Nov 10, 2025	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-5.26% Dec 3, 2025 - Dec 10, 2025	N/A
#7	-4.10% May 21, 2019 - May 30, 2019	N/A
#8	-3.58% Oct 22, 2025 - Oct 30, 2025	N/A
#9	-3.51% May 10, 2019 - May 14, 2019	N/A
#10	-3.37% May 14, 2019 - May 20, 2019	N/A
#11	-2.54% Oct 16, 2025 - Oct 20, 2025	N/A
#12	-1.58% May 8, 2019 - May 10, 2019	N/A
#13	-0.75% Nov 26, 2025 - Dec 1, 2025	N/A
#14	-0.37% Oct 20, 2025 - Oct 22, 2025	N/A