- ISIN
- CA76131D1033
- CUSIP
- 76131D103
- Sector
- Consumer Cyclical
- Industry
- Restaurants
- IPO Date
- May 18, 2006
Highlights
- Market Cap
- $33.71B
- Enterprise Value
- $34.76B
- EPS (TTM)
- $2.09
- PE Ratio
- 35.18
- Total Revenue (TTM)
- $9.59B
- Gross Profit (TTM)
- $3.17B
- EBITDA (TTM)
- $2.49B
- Year Range
- $61.33 - $81.96
- Target Price
- $83.71
- ROA (TTM)
- 3.84%
- ROE (TTM)
- 25.51%
Share Price Chart
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Performance
QSR Performance Chart
Restaurant Brands International Inc. (QSR) is up 8.6% since the beginning of the year. At $73 per share, QSR is trading 10.4% below its 52-week high of $82. Investors who bought $1,000 worth of QSR shares 5 years ago would now be looking at an investment worth $1,320.
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Returns By Period
Restaurant Brands International Inc. (QSR) has returned 8.59% so far this year and 15.28% over the past 12 months. Over the last ten years, QSR has returned 8.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
Restaurant Brands International Inc.
- 1D
- -0.98%
- 1M
- -3.08%
- YTD
- 8.59%
- 6M
- 6.92%
- 1Y
- 15.28%
- 3Y*
- 2.06%
- 5Y*
- 5.71%
- 10Y*
- 8.59%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
QSR Monthly Returns History
Based on dividend-adjusted daily data since Dec 15, 2014, QSR's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +23.2%, while the worst month was Mar 2020 at -30.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, QSR closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +19.1%, while the worst single day was Mar 16, 2020 at -22.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.82% | 7.05% | 3.96% | 9.17% | -7.41% | -1.69% | 8.59% | ||||||
| 2025 | -5.58% | 6.03% | 3.07% | -3.36% | 10.89% | -6.29% | 2.37% | -6.68% | 2.26% | 2.42% | 10.20% | -4.91% | 8.64% |
| 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% |
| 2023 | 3.49% | -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% | -3.40% | 6.90% | 10.05% | -9.04% | 11.66% | 11.74% | -1.71% | 10.72% |
| 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% |
Benchmark Metrics
Restaurant Brands International Inc. has an annualized alpha of 2.39%, beta of 0.81, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 15, 2014.
- This stock participated in 87.12% of S&P 500 Index downside but only 78.78% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.39%
- Beta
- 0.81
- R²
- 0.26
- Upside Capture
- 78.78%
- Downside Capture
- 87.12%
Return for Risk
Risk / Return Rank
QSR ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QSR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.81 | -1.65 |
| Martin ratioReturn relative to average drawdown | 2.51 | 12.55 | -10.04 |
Dividends
Dividend History
Restaurant Brands International Inc. provided a 3.42% dividend yield over the last twelve months, with an annual payout of $2.51 per share. The company has been increasing its dividends for 10 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.51 | $2.48 | $2.32 | $2.20 | $2.16 | $2.12 | $2.08 | $2.00 | $1.80 | $0.78 | $0.62 | $0.44 |
Dividend yield | 3.42% | 3.63% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.65 | ||||||
| 2025 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $2.48 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Restaurant Brands International Inc. has a dividend yield of 3.42%, which is quite average when compared to the overall market.
Payout Ratio
Restaurant Brands International Inc. has a payout ratio of 117.42%, 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. 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 10.08%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -63.03%Mar 2020 | 6mo 21d | 3y 1mo | 3y 7moAug 2019 - Apr 2023 |
2016 bear market2016 | -31.65%Feb 2016 | 11mo 13d | 5mo 12d | 1y 4moMar 2015 - Jul 2016 |
2025 bear market2025 | -24.53%Jan 2025 | 10mo 7d | 1y 2mo | 2y 19dMar 2024 - Apr 2026 |
Rate-hike selloffLate 2018 | -22.42%Dec 2018 | 1y 2mo | 3mo 3d | 1y 5moOct 2017 - Mar 2019 |
2023 correction2023 | -18.79%Oct 2023 | 2mo 26d | 2mo 10d | 5mo 6dJul 2023 - Dec 2023 |
Drawdown Indicators
| QSR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -56.78% | -6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -9.10% | -4.19% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -18.90% | -5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.27% | -25.43% | -3.84% |
Max Drawdown (10Y)Largest decline over 10 years | -63.03% | -33.92% | -29.11% |
Current DrawdownCurrent decline from peak | -10.08% | -1.43% | -8.65% |
Average DrawdownAverage peak-to-trough decline | -12.04% | -10.71% | -1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 2.03% | +4.07% |
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.
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 35.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future 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 3.5. 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 9.0. 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 | — |
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