WS vs ARCO

Comparison between Worthington Steel Inc (WS, Company) and Arcos Dorados Holdings Inc - Class A (ARCO, Company).

WS is from the Basic Materials sector, while ARCO is from the Consumer Cyclical sector.

WS vs ARCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WS(COMPANY)	ARCO(COMPANY)
Market Cap	$1.74B	$1.73B
Max Drawdown	51.46%	92.25%
Sharpe Ratio	0.44	0.52
5Y Beta	1.43	0.74
Industry	Steel	Restaurants
P/E Ratio	14.19	8.14
Forward P/E	11.60	14.51
PEG Ratio	1.19	0.19
Dividend Yield	1.81%	3.40%
5Y Dividends CAGR	N/A	40.14%
Debt to Equity	5.22%	147.65%
Free Cash Flow Yield	4.64%	0.87%
P/S Ratio	0.50	0.36
P/B Ratio	1.58	2.25

Market Cap

Winner

$1.74B

ARCO

$1.73B

Max Drawdown

Winner

51.46%

ARCO

92.25%

Sharpe Ratio

0.44

Winner

ARCO

0.52

5Y Beta

1.43

Winner

ARCO

0.74

Industry

Steel

ARCO

Restaurants

P/E Ratio

14.19

Winner

ARCO

8.14

Forward P/E

Winner

11.60

ARCO

14.51

PEG Ratio

1.19

Winner

ARCO

0.19

Dividend Yield

1.81%

Winner

ARCO

3.40%

5Y Dividends CAGR

N/A

ARCO

40.14%

Debt to Equity

Winner

5.22%

ARCO

147.65%

Free Cash Flow Yield

Winner

4.64%

ARCO

0.87%

P/S Ratio

0.50

Winner

ARCO

0.36

P/B Ratio

Winner

1.58

ARCO

2.25

WS vs ARCO - Historical Returns

Returns include dividend reinvestment.

Period	WS	ARCO
1 month	-10.96%	-0.42%
3 months	+0.68%	-11.99%
6 months	-9.81%	+10.34%
1 year	+14.96%	+18.78%
5 years(CAGR)	N/A	+9.89%
10 years(CAGR)	N/A	+5.70%
Max(CAGR)	+16.72%	-4.26%

-10.96%

Winner

ARCO

-0.42%

Winner

+0.68%

ARCO

-11.99%

-9.81%

Winner

ARCO

+10.34%

+14.96%

Winner

ARCO

+18.78%

5Y(CAGR)

N/A

ARCO

+9.89%

10Y(CAGR)

N/A

ARCO

+5.70%

Max(CAGR)

Winner

+16.72%

ARCO

-4.26%

WS vs ARCO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WS	ARCO
2026	+2.79%	+15.34%
2025	+12.68%	+1.07%
2024	+20.64%	-38.78%
2023	+12.40%	+66.47%
2022	N/A	+41.92%
2021	N/A	+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%

WS vs ARCO Drawdown Comparison

The maximum drawdown for WS was -50.98%, occurring on Apr 8, 2025. Recovery took 307 trading sessions.

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

The current WS drawdown is -25.82%. The current ARCO drawdown is -61.90%.

Rank	WS	ARCO
#1	-50.98% Nov 11, 2024 - Feb 4, 2026	-91.66% Sep 9, 2011 - Feb 12, 2016
#2	-42.00% Feb 9, 2026 - Mar 27, 2026	-18.97% Apr 19, 2011 - Aug 2, 2011
#3	-27.25% Dec 26, 2023 - Mar 22, 2024	-13.27% Aug 3, 2011 - Aug 17, 2011
#4	-22.62% Jul 31, 2024 - Oct 28, 2024	-9.92% Aug 17, 2011 - Aug 30, 2011
#5	-19.27% Nov 30, 2023 - Dec 15, 2023	-3.16% Aug 31, 2011 - Sep 8, 2011
#6	-17.99% Apr 3, 2024 - Jul 16, 2024	N/A
#7	-5.48% Oct 28, 2024 - Nov 6, 2024	N/A
#8	-4.68% Jul 17, 2024 - Jul 26, 2024	N/A
#9	-4.40% Mar 27, 2024 - Apr 3, 2024	N/A
#10	-4.10% Dec 19, 2023 - Dec 26, 2023	N/A
#11	-3.05% Dec 15, 2023 - Dec 19, 2023	N/A
#12	-2.91% Mar 22, 2024 - Mar 27, 2024	N/A
#13	-2.90% Jul 26, 2024 - Jul 31, 2024	N/A
#14	-1.36% Feb 4, 2026 - Feb 6, 2026	N/A

Correlation

Correlation between WS and ARCO is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.03

-101

Dividend Comparison (2011 - 2026)

WS vs ARCO dividend yield comparison.

Year	WS	ARCO
2026	0.89%	1.69%
2025	1.85%	3.27%
2024	2.01%	3.30%
2023	0.00%	1.50%
2022	0.00%	1.79%
2020	0.00%	2.17%
2019	0.00%	1.36%
2018	0.00%	1.26%
2014	0.00%	4.40%
2013	0.00%	1.97%
2012	0.00%	2.00%
2011	0.00%	0.87%