Performance analysis of Arcos Dorados (ARCO)
Annual Return
Over the past 3 years, ARCO has had an average annual return of +2.50%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ARCO has had an average annual return of +8.40%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ARCO has had an average annual return of +9.30%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Apr 14, 2011, ARCO has had an average annual return of -3.98%, underperforming the benchmark SPY, which returned +14.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.39% | +4.13% | -41.05% | +54.93% | +46.28% | +17.57% | -35.34% | +4.07% | -22.66% | +91.68% | +73.67% | -42.53% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -53.88% | +3.34% | -40.77% | -2.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.43% | +7.58% | -5.41% | +8.12% | -2.47% | +0.69% | +20.39% | ||||||
| 2025 | +6.45% | -1.29% | +6.16% | -5.10% | -3.13% | +7.31% | -15.71% | +5.25% | -2.73% | +6.21% | +5.87% | -2.48% | +4.13% |
| 2024 | -2.45% | -4.19% | -5.72% | -3.06% | -10.39% | -6.22% | +7.34% | -8.89% | -0.21% | +1.03% | -8.18% | -9.28% | -41.05% |
| 2023 | +1.67% | -2.81% | -6.03% | +2.99% | +6.40% | +21.95% | +10.23% | -12.66% | -3.64% | -4.66% | +28.49% | +9.84% | +54.93% |
| 2022 | +10.79% | +19.67% | +5.68% | -10.82% | +7.86% | -13.32% | +7.72% | +0.54% | +0.44% | +3.41% | -0.66% | +12.04% | +46.28% |
| 2021 | -1.79% | +6.68% | -3.44% | +12.61% | +12.89% | -7.71% | +3.10% | -10.04% | -6.22% | -6.85% | +3.15% | +18.52% | +17.57% |
| 2020 | -5.30% | -16.05% | -48.13% | +15.83% | +1.83% | +7.99% | +12.47% | -3.71% | -7.87% | -1.93% | +22.60% | +2.62% | -35.34% |
| 2019 | +16.09% | -9.59% | -13.53% | -1.95% | -6.89% | +12.02% | +9.19% | -16.55% | +1.65% | +11.18% | +3.08% | +5.62% | +4.07% |
| 2018 | -0.97% | -6.84% | -3.66% | -0.55% | -18.69% | -6.07% | +0.70% | -3.57% | -7.41% | +16.28% | +14.43% | -4.25% | -22.66% |
| 2017 | +7.42% | +6.87% | +29.86% | +1.85% | +4.88% | -13.38% | +18.13% | -2.28% | +16.87% | -0.51% | -0.49% | +4.02% | +91.68% |
Drawdown analysis of Arcos Dorados (ARCO)
The maximum drawdown for the ARCO was -91.65%, occurring on Feb 12, 2016. This drawdown has not yet recovered.
The current ARCO drawdown is -59.95%.
Since Apr 14, 2011 ARCO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.65% | Sep 9, 2011 | 1113 | Feb 12, 2016 | Ongoing | Ongoing | Ongoing |
| -18.97% | Apr 19, 2011 | 61 | Jul 18, 2011 | 11 | Aug 2, 2011 | 72 |
| -13.27% | Aug 3, 2011 | 3 | Aug 8, 2011 | 7 | Aug 17, 2011 | 10 |
| -9.92% | Aug 17, 2011 | 2 | Aug 19, 2011 | 7 | Aug 30, 2011 | 9 |
| -3.15% | Aug 31, 2011 | 3 | Sep 6, 2011 | 2 | Sep 8, 2011 | 5 |