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Restaurant Brands International Inc.

QSR
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
CA76131D1033
CUSIP
76131D103

QSRPrice Chart


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S&P 500

QSRPerformance

The chart shows the growth of $10,000 invested in Restaurant Brands International Inc. on Dec 12, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,039 for a total return of roughly 100.39%. All prices are adjusted for splits and dividends.


QSR (Restaurant Brands International Inc.)
Benchmark (S&P 500)

QSRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.63%
6M0.20%
YTD4.64%
1Y15.53%
5Y9.90%
10Y10.83%

QSRMonthly Returns Heatmap


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QSRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Restaurant Brands International Inc. Sharpe ratio is 0.66. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


QSR (Restaurant Brands International Inc.)
Benchmark (S&P 500)

QSRDividends

Restaurant Brands International Inc. granted a 3.34% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.10 per share.


PeriodTTM2020201920182017201620152014
Dividend$2.10$2.08$2.00$1.80$0.78$0.62$0.44$0.00

Dividend yield

3.34%3.40%3.14%3.44%1.27%1.30%1.18%0.00%

QSRDrawdowns Chart

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


QSR (Restaurant Brands International Inc.)
Benchmark (S&P 500)

QSRWorst Drawdowns

The table below shows the maximum drawdowns of the Restaurant Brands International Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Restaurant Brands International Inc. is 63.03%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.03%Aug 30, 2019138Mar 18, 2020
-31.65%Mar 3, 2015238Feb 9, 2016112Jul 20, 2016350
-22.42%Oct 20, 2017296Dec 24, 201863Mar 27, 2019359
-11.37%Sep 2, 201651Nov 14, 201616Dec 7, 201667
-9.79%Dec 22, 20149Jan 5, 201529Feb 17, 201538
-8.36%May 31, 20179Jun 12, 201710Jun 26, 201719
-5.92%Feb 22, 201715Mar 14, 201728Apr 24, 201743
-5.68%Aug 8, 20196Aug 15, 201910Aug 29, 201916
-5.59%May 22, 20199Jun 4, 201910Jun 18, 201919
-5.43%Jul 5, 201720Aug 1, 201726Sep 7, 201746

QSRVolatility Chart

Current Restaurant Brands International Inc. volatility is 12.26%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


QSR (Restaurant Brands International Inc.)
Benchmark (S&P 500)

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