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

Company Info

ISIN

CA76131D1033

CUSIP

76131D103

Industry

Restaurants

IPO Date

May 18, 2006

Highlights

Market Cap

$31.61B

EPS (TTM)

$2.95

PE Ratio

23.62

PEG Ratio

1.18

Total Revenue (TTM)

$8.78B

Gross Profit (TTM)

$4.10B

EBITDA (TTM)

$2.63B

Year Range

$58.71 - $73.13

Target Price

$76.70

Short %

2.98%

Short Ratio

3.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Restaurant Brands International Inc. (QSR) returned 9.34% year-to-date (YTD) and 2.11% over the past 12 months. Over the past 10 years, QSR returned 8.58% annually, underperforming the S&P 500 benchmark at 10.87%.


QSR

YTD

9.34%

1M

13.45%

6M

6.50%

1Y

2.11%

5Y*

10.31%

10Y*

8.58%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of QSR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.58%6.03%3.07%-3.36%9.66%9.34%
2024-0.06%-0.55%3.06%-4.53%-9.58%3.48%-0.54%-0.73%4.65%-3.56%0.09%-5.53%-13.80%
20233.49%-3.65%5.03%4.45%3.96%7.10%-1.24%-9.29%-3.31%0.87%5.77%10.71%24.64%
2022-7.76%0.02%5.28%-2.23%-8.02%-3.41%6.90%10.05%-9.04%11.66%11.74%-1.71%10.71%
2021-5.58%3.85%9.37%5.55%1.62%-6.83%5.82%-5.84%-3.89%-7.44%-1.08%9.31%2.72%
2020-4.33%-4.11%-30.73%23.16%10.67%1.06%3.46%-4.21%7.21%-9.58%9.54%8.19%-0.34%
201919.79%0.89%3.83%0.20%0.86%6.46%5.98%6.44%-8.69%-8.01%0.29%-2.10%25.61%
2018-1.77%-2.98%-2.08%-4.39%9.32%2.17%4.69%-9.08%4.11%-7.61%6.50%-9.59%-12.15%
20172.98%11.45%2.24%0.77%10.14%1.41%-4.73%2.43%5.00%1.11%-2.94%-1.59%30.69%
2016-10.12%4.41%11.20%11.41%-3.11%-0.38%7.52%6.60%-6.19%-0.25%6.88%0.63%29.44%
2015-0.92%14.59%-13.16%6.17%-4.93%-1.19%13.16%-11.04%-6.31%11.80%-8.57%2.10%-3.21%
201413.26%13.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QSR is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of QSR is 5050
Overall Rank
The Sharpe Ratio Rank of QSR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 4444
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 4343
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 5555
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 5454
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Restaurant Brands International Inc. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.09
  • 5-Year: 0.44
  • 10-Year: 0.30
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Restaurant Brands International Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Restaurant Brands International Inc. provided a 3.34% dividend yield over the last twelve months, with an annual payout of $2.36 per share. The company has been increasing its dividends for 9 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$2.36$2.32$2.20$2.16$2.12$2.08$2.00$1.80$0.78$0.62$0.44

Dividend yield

3.34%3.56%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.62$0.00$0.00$0.62
2024$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$2.32
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$2.20
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$2.16
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$2.12
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$2.08
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$2.00
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$1.80
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$0.78
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$0.62
2015$0.09$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.44

Dividend Yield & Payout


Dividend Yield

Restaurant Brands International Inc. has a dividend yield of 3.34%, which is quite average when compared to the overall market.

Payout Ratio

Restaurant Brands International Inc. has a payout ratio of 63.61%, which is quite average when compared to the overall market. This suggests that Restaurant Brands International Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 11.01%.


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
-24.53%Mar 14, 2024211Jan 15, 2025
-22.42%Oct 20, 2017296Dec 24, 201863Mar 27, 2019359
-18.79%Jul 19, 202362Oct 13, 202349Dec 22, 2023111

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Restaurant Brands International Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.2% positive surprise.


0.200.400.600.801.001.201.4020212022202320242025
0.75
0.72
Actual
Estimate

Valuation

The Valuation section provides an overview of how Restaurant Brands International Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for QSR, comparing it with other companies in the Restaurants industry. Currently, QSR has a P/E ratio of 23.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for QSR compared to other companies in the Restaurants industry. QSR currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for QSR relative to other companies in the Restaurants industry. Currently, QSR has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for QSR in comparison with other companies in the Restaurants industry. Currently, QSR has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items