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

Restaurant Brands International Inc. (QSR.TO)

Equity · Currency in CAD · Last updated Sep 18, 2024

Company Info

ISINCA76131D1033
CUSIP76131D103
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market CapCA$43.08B
EPS (TTM)CA$5.42
PE Ratio17.38
PEG Ratio1.39
Total Revenue (TTM)CA$7.48B
Gross Profit (TTM)CA$2.92B
EBITDA (TTM)CA$2.55B
Year RangeCA$83.31 - CA$110.84
Target PriceCA$115.37
Short %0.55%
Short Ratio2.31

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.TO vs. GIB, QSR.TO vs. NTR.TO, QSR.TO vs. L.TO, QSR.TO vs. CNQ.TO, QSR.TO vs. ATD.TO, QSR.TO vs. XIU.TO, QSR.TO vs. SBUX, QSR.TO vs. FTS, QSR.TO vs. BDT.TO, QSR.TO vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

-15.00%-10.00%-5.00%0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-13.21%
9.07%
QSR.TO (Restaurant Brands International Inc.)
Benchmark (^GSPC)

Returns By Period

Restaurant Brands International Inc. had a return of -7.94% year-to-date (YTD) and 2.27% in the last 12 months.

PeriodReturnBenchmark
Year-To-Date-7.94%18.13%
1 month-2.77%1.45%
6 months-13.21%8.81%
1 year2.27%26.52%
5 years (annualized)1.74%13.43%
10 years (annualized)N/A10.88%

Monthly Returns

The table below presents the monthly returns of QSR.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.37%0.41%2.62%-2.91%-10.51%3.78%0.28%-3.14%-7.94%
20231.67%-1.10%3.71%4.68%3.77%4.78%-1.71%-7.03%-3.06%2.99%3.61%7.85%21.00%
2022-7.30%-0.21%3.71%0.48%-9.50%-1.94%6.32%12.94%-4.57%10.17%10.35%-1.37%17.54%
2021-5.23%3.48%7.78%3.28%-1.33%-3.48%6.57%-4.77%-3.63%-9.70%2.00%8.09%1.23%
2020-2.46%-2.02%-27.68%19.73%10.78%-1.10%2.38%-6.58%8.98%-9.48%6.90%5.86%-3.19%
201915.48%1.04%4.94%0.58%1.74%2.94%6.73%7.42%-9.31%-8.52%1.28%-4.60%18.52%
2018-3.84%1.22%-1.92%-4.71%10.27%3.57%4.65%-9.81%2.81%-5.70%7.50%-7.44%-5.40%
2017-0.19%13.52%2.49%3.43%8.12%-1.83%-8.45%2.63%4.85%4.55%-3.86%-3.31%22.05%
2016-8.58%0.36%6.55%7.39%1.36%-1.77%8.63%7.10%-6.27%1.93%7.28%0.23%24.94%
20158.22%12.41%-12.12%1.38%-1.97%-0.60%18.20%-10.56%-4.83%9.24%-6.81%6.09%14.74%
201415.19%15.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of QSR.TO is 48, 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.TO is 4848
QSR.TO (Restaurant Brands International Inc.)
The Sharpe Ratio Rank of QSR.TO is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of QSR.TO is 4343Sortino Ratio Rank
The Omega Ratio Rank of QSR.TO is 4141Omega Ratio Rank
The Calmar Ratio Rank of QSR.TO is 5656Calmar Ratio Rank
The Martin Ratio Rank of QSR.TO is 5050Martin 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.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

QSR.TO
Sharpe ratio
The chart of Sharpe ratio for QSR.TO, currently valued at 0.18, compared to the broader market-4.00-2.000.002.000.18
Sortino ratio
The chart of Sortino ratio for QSR.TO, currently valued at 0.40, compared to the broader market-6.00-4.00-2.000.002.004.000.40
Omega ratio
The chart of Omega ratio for QSR.TO, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for QSR.TO, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.000.20
Martin ratio
The chart of Martin ratio for QSR.TO, currently valued at 0.41, compared to the broader market-10.000.0010.0020.000.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-6.00-4.00-2.000.002.004.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.001.002.003.004.005.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market-10.000.0010.0020.0011.08

Sharpe Ratio

The current Restaurant Brands International Inc. Sharpe ratio is 0.18. 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 Ratio0.001.002.003.00AprilMayJuneJulyAugustSeptember
0.18
2.41
QSR.TO (Restaurant Brands International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Restaurant Brands International Inc. granted a 1.81% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.71 per share.

PeriodTTM202320222021202020192018201720162015
DividendCA$1.71CA$2.20CA$2.16CA$2.12CA$2.08CA$1.87CA$1.80CA$0.78CA$0.62CA$0.44

Dividend yield

1.81%2.12%2.47%2.76%2.67%2.26%2.52%1.01%0.97%0.85%

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
2024CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.58CA$0.00CA$0.00CA$0.00CA$1.16
2023CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$0.00CA$0.00CA$0.55CA$2.20
2022CA$0.00CA$0.00CA$0.54CA$0.00CA$0.00CA$0.54CA$0.00CA$0.00CA$0.54CA$0.00CA$0.00CA$0.54CA$2.16
2021CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$0.00CA$0.00CA$0.53CA$2.12
2020CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$0.00CA$0.00CA$0.52CA$2.08
2019CA$0.00CA$0.00CA$0.37CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$0.00CA$0.00CA$0.50CA$1.87
2018CA$0.00CA$0.00CA$0.45CA$0.00CA$0.45CA$0.00CA$0.00CA$0.00CA$0.45CA$0.00CA$0.00CA$0.45CA$1.80
2017CA$0.00CA$0.00CA$0.18CA$0.00CA$0.19CA$0.00CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.21CA$0.78
2016CA$0.00CA$0.00CA$0.14CA$0.00CA$0.15CA$0.00CA$0.00CA$0.00CA$0.16CA$0.00CA$0.00CA$0.17CA$0.62
2015CA$0.09CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.13CA$0.00CA$0.44

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%2.4%
Restaurant Brands International Inc. has a dividend yield of 2.40%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%70.7%
Restaurant Brands International Inc. has a payout ratio of 70.68%, 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%AprilMayJuneJulyAugustSeptember
-14.52%
-1.12%
QSR.TO (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 60.30%, occurring on Mar 18, 2020. Recovery took 777 trading sessions.

The current Restaurant Brands International Inc. drawdown is 14.52%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.3%Sep 3, 2019137Mar 18, 2020777Apr 24, 2023914
-26.98%Aug 6, 2015129Feb 9, 2016112Jul 20, 2016241
-20.12%Oct 26, 2017119Apr 17, 201865Jul 19, 2018184
-18.55%Jul 23, 2018108Dec 24, 201820Jan 24, 2019128
-18.18%Mar 3, 201574Jun 16, 201531Jul 30, 2015105

Volatility

Volatility Chart

The current Restaurant Brands International Inc. volatility is 5.17%, 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%AprilMayJuneJulyAugustSeptember
5.17%
3.38%
QSR.TO (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
50.0100.0150.0200.0250.0300.017.4
The chart displays the price to earnings (P/E) ratio for QSR.TO in comparison to other companies of the Restaurants industry. Currently, QSR.TO has a PE value of 17.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.01.4
The chart displays the price to earnings to growth (PEG) ratio for QSR.TO in comparison to other companies of the Restaurants industry. Currently, QSR.TO has a PEG value of 1.4. 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

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Minority Interest

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Interest Income

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Values in undefined except per share items