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

Company Info

ISIN

CA76131D1033

CUSIP

76131D103

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

May 18, 2006

Highlights

Market Cap

$31.18B

EPS (TTM)

$3.99

PE Ratio

17.41

PEG Ratio

1.79

Total Revenue (TTM)

$7.97B

Gross Profit (TTM)

$5.13B

EBITDA (TTM)

$2.63B

Year Range

$64.78 - $81.32

Target Price

$81.90

Short %

1.94%

Short Ratio

4.38

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.


Popular comparisons:
QSR vs. YUM QSR vs. EME QSR vs. DRI QSR vs. RS QSR vs. SLGN QSR vs. AIRR QSR vs. OTIS QSR vs. WAFD QSR vs. PGR QSR vs. GIS
Popular comparisons:
QSR vs. YUM QSR vs. EME QSR vs. DRI QSR vs. RS QSR vs. SLGN QSR vs. AIRR QSR vs. OTIS 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%JuneJulyAugustSeptemberOctoberNovember
5.55%
12.93%
QSR (Restaurant Brands International Inc.)
Benchmark (^GSPC)

Returns By Period

Restaurant Brands International Inc. had a return of -8.53% year-to-date (YTD) and 2.29% in the last 12 months.


QSR

YTD

-8.53%

1M

-3.26%

6M

5.55%

1Y

2.29%

5Y (annualized)

5.10%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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
2024-0.06%-0.55%3.06%-4.53%-9.58%3.48%-0.54%-0.73%4.65%-3.56%-8.53%
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%6.45%-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 42, suggesting that the investment has average results relative to other stocks 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 4242
Combined Rank
The Sharpe Ratio Rank of QSR is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 3737
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 3636
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 4848
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 4444
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.


Sharpe ratio
The chart of Sharpe ratio for QSR, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.122.54
The chart of Sortino ratio for QSR, currently valued at 0.32, compared to the broader market-4.00-2.000.002.004.000.323.40
The chart of Omega ratio for QSR, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.47
The chart of Calmar ratio for QSR, currently valued at 0.13, compared to the broader market0.002.004.006.000.133.66
The chart of Martin ratio for QSR, currently valued at 0.23, compared to the broader market0.0010.0020.0030.000.2316.26
QSR
^GSPC

The current Restaurant Brands International Inc. Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Restaurant Brands International Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.12
2.54
QSR (Restaurant Brands International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Restaurant Brands International Inc. provided a 3.28% dividend yield over the last twelve months, with an annual payout of $2.29 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$2.29$2.20$2.16$2.12$2.08$2.00$1.80$0.78$0.62$0.44

Dividend yield

3.28%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
2024$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$1.74
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
5.0%10.0%15.0%3.3%
Restaurant Brands International Inc. has a dividend yield of 3.28%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%63.1%
Restaurant Brands International Inc. has a payout ratio of 63.09%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-13.64%
-0.88%
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 13.64%.


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
-19.31%Mar 14, 202453May 29, 2024
-18.79%Jul 19, 202362Oct 13, 202349Dec 22, 2023111

Volatility

Volatility Chart

The current Restaurant Brands International Inc. volatility is 5.33%, 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%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.33%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Restaurant Brands International Inc. compared to its peers in the Restaurants industry.


PE Ratio
100.0200.0300.0400.017.4
The chart displays the price to earnings (P/E) ratio for QSR in comparison to other companies of the Restaurants industry. Currently, QSR has a PE value of 17.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.01.8
The chart displays the price to earnings to growth (PEG) ratio for QSR in comparison to other companies of the Restaurants industry. Currently, QSR has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Restaurant Brands International Inc..


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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