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ISIN
CA76131D1033
CUSIP
76131D103
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
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%-3.40%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
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.


QSR Risk / Return Rank: 6161
Overall Rank
QSR Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
QSR Sortino Ratio Rank: 5656
Sortino Ratio Rank
QSR Omega Ratio Rank: 5656
Omega Ratio Rank
QSR Calmar Ratio Rank: 6565
Calmar Ratio Rank
QSR Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


QSRBenchmarkDifference
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.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 21d3y 1mo
3y 7moAug 2019 - Apr 2023
2016 bear market2016
-31.65%Feb 2016
11mo 13d5mo 12d
1y 4moMar 2015 - Jul 2016
2025 bear market2025
-24.53%Jan 2025
10mo 7d1y 2mo
2y 19dMar 2024 - Apr 2026
Rate-hike selloffLate 2018
-22.42%Dec 2018
1y 2mo3mo 3d
1y 5moOct 2017 - Mar 2019
2023 correction2023
-18.79%Oct 2023
2mo 26d2mo 10d
5mo 6dJul 2023 - Dec 2023

Drawdown Indicators


QSRBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-10.08%

-1.43%

-8.65%

Average Drawdown

Average peak-to-trough decline

-12.04%

-10.71%

-1.33%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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