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Restaurant Brands International Inc.

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

QSRPrice Chart


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QSRPerformance

The chart shows the growth of $10,000 invested in QSR on Dec 12, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,809 for a total return of roughly 108.09%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%2015201620172018201920202021
108.09%
100.16%
S&P 500

QSRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.66%
YTD8.66%
6M11.68%
1Y62.74%
5Y14.67%
10Y12.33%

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 2.97. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00201620172018201920202021
2.97

QSRDividends

Restaurant Brands International Inc. granted a 3.17% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.09 per share.


PeriodTTM2020201920182017201620152014
Dividend$2.09$2.08$2.00$1.80$0.78$0.62$0.44$0.00
Dividend yield
3.17%3.40%3.14%3.44%1.27%1.30%1.18%0.00%

QSRDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2015201620172018201920202021
-10.72%

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 {{portfolioName}} 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 21.98%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%2015201620172018201920202021
21.98%

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