Restaurant Brands International Inc. (QSR)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Restaurant Brands International Inc. (QSR) has returned 9.27% so far this year and 15.04% over the past 12 months. Over the last ten years, QSR has returned 9.86% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 15, 2014, QSR's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% 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%.

Restaurant Brands International Inc. has an annualized alpha of 3.47%, beta of 0.82, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since December 16, 2014.

• This stock participated in 86.76% of S&P 500 Index downside but only 83.61% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 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.

QSR ranks 62 for risk / return — better than 62% 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.

The table below present risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and compare them to a chosen benchmark (S&P 500 Index).

Restaurant Brands International Inc. provided a 3.40% 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.

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.

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.

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 3.39%.

The chart below shows the rolling one-month volatility.

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.

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.