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Restaurant Brands International Inc. (QSR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA76131D1033
CUSIP76131D103
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market Cap$31.87B
EPS$3.76
PE Ratio18.99
PEG Ratio1.88
Revenue (TTM)$7.02B
Gross Profit (TTM)$2.60B
EBITDA (TTM)$2.33B
Year Range$60.89 - $82.69
Target Price$84.88
Short %3.38%
Short Ratio6.39

Share Price Chart


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Restaurant Brands International Inc.

Popular comparisons: QSR vs. YUM, QSR vs. DRI, QSR vs. EME, QSR vs. RS, QSR vs. SLGN, QSR vs. OTIS, QSR vs. AIRR, QSR vs. WAFD, QSR vs. PGR, QSR vs. GIS

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Restaurant Brands International Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
11.01%
21.13%
QSR (Restaurant Brands International Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Restaurant Brands International Inc. had a return of -5.09% year-to-date (YTD) and 9.97% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-5.09%6.33%
1 month-6.42%-2.81%
6 months11.01%21.13%
1 year9.97%24.56%
5 years (annualized)5.64%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.06%-0.55%3.06%
2023-3.31%0.87%5.77%10.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QSR is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of QSR is 6262
Restaurant Brands International Inc.(QSR)
The Sharpe Ratio Rank of QSR is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 5656Sortino Ratio Rank
The Omega Ratio Rank of QSR is 5555Omega Ratio Rank
The Calmar Ratio Rank of QSR is 7070Calmar Ratio Rank
The Martin Ratio Rank of QSR is 6262Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


QSR
Sharpe ratio
The chart of Sharpe ratio for QSR, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.000.44
Sortino ratio
The chart of Sortino ratio for QSR, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.006.000.74
Omega ratio
The chart of Omega ratio for QSR, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for QSR, currently valued at 0.47, compared to the broader market0.002.004.006.000.47
Martin ratio
The chart of Martin ratio for QSR, currently valued at 1.10, compared to the broader market0.0010.0020.0030.001.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Restaurant Brands International Inc. Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.44
1.91
QSR (Restaurant Brands International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Restaurant Brands International Inc. granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to $2.23 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$2.23$2.20$2.16$2.12$2.08$2.00$1.80$0.78$0.62$0.44

Dividend yield

3.03%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%

Monthly Dividends

The table displays the monthly dividend distributions for Restaurant Brands International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.58
2023$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55
2022$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54$0.00$0.00$0.54
2021$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53
2020$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52$0.00$0.00$0.52
2019$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50
2018$0.00$0.00$0.45$0.00$0.45$0.00$0.00$0.00$0.45$0.00$0.00$0.45
2017$0.00$0.00$0.18$0.00$0.19$0.00$0.00$0.00$0.20$0.00$0.00$0.21
2016$0.00$0.00$0.14$0.00$0.15$0.00$0.00$0.00$0.16$0.00$0.00$0.17
2015$0.09$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.13$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
Restaurant Brands International Inc. has a dividend yield of 3.03%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%68.6%
Restaurant Brands International Inc. has a payout ratio of 68.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-10.39%
-3.48%
QSR (Restaurant Brands International Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Restaurant Brands International Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Restaurant Brands International Inc. was 63.03%, occurring on Mar 18, 2020. Recovery took 776 trading sessions.

The current Restaurant Brands International Inc. drawdown is 10.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.03%Aug 30, 2019138Mar 18, 2020776Apr 18, 2023914
-31.65%Mar 3, 2015238Feb 9, 2016112Jul 20, 2016350
-22.42%Oct 20, 2017296Dec 24, 201863Mar 27, 2019359
-18.79%Jul 19, 202362Oct 13, 202349Dec 22, 2023111
-14.15%Mar 14, 202422Apr 15, 2024

Volatility

Volatility Chart

The current Restaurant Brands International Inc. volatility is 5.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
5.65%
3.59%
QSR (Restaurant Brands International Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Restaurant Brands International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items