PortfoliosLab logoPortfoliosLab logo
CTC-A.TO vs. QSR.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CTC-A.TO vs. QSR.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Canadian Tire Corporation Ltd (CTC-A.TO) and Restaurant Brands International Inc. (QSR.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CTC-A.TO vs. QSR.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CTC-A.TO
Canadian Tire Corporation Ltd
9.69%20.07%12.82%3.76%-19.20%11.26%24.14%0.73%-11.01%19.72%
QSR.TO
Restaurant Brands International Inc.
12.36%3.75%-6.49%21.97%18.60%1.95%-2.22%19.57%-4.88%22.41%

Fundamentals

Market Cap

CTC-A.TO:

CA$10.07B

QSR.TO:

CA$47.67B

EPS

CTC-A.TO:

CA$9.79

QSR.TO:

CA$1.70

PE Ratio

CTC-A.TO:

19.28

QSR.TO:

61.39

PS Ratio

CTC-A.TO:

0.63

QSR.TO:

5.05

PB Ratio

CTC-A.TO:

1.72

QSR.TO:

13.12

Total Revenue (TTM)

CTC-A.TO:

CA$16.32B

QSR.TO:

CA$9.43B

Gross Profit (TTM)

CTC-A.TO:

CA$5.38B

QSR.TO:

CA$3.88B

EBITDA (TTM)

CTC-A.TO:

CA$1.99B

QSR.TO:

CA$2.34B

Returns By Period

In the year-to-date period, CTC-A.TO achieves a 9.69% return, which is significantly lower than QSR.TO's 12.36% return. Over the past 10 years, CTC-A.TO has underperformed QSR.TO with an annualized return of 6.77%, while QSR.TO has yielded a comparatively higher 10.71% annualized return.


CTC-A.TO

1D
0.91%
1M
-2.08%
YTD
9.69%
6M
15.36%
1Y
31.05%
3Y*
6.96%
5Y*
4.82%
10Y*
6.77%

QSR.TO

1D
1.34%
1M
6.95%
YTD
12.36%
6M
15.20%
1Y
12.60%
3Y*
8.35%
5Y*
8.59%
10Y*
10.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

CTC-A.TO vs. QSR.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CTC-A.TO
CTC-A.TO Risk / Return Rank: 7878
Overall Rank
CTC-A.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
CTC-A.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
CTC-A.TO Omega Ratio Rank: 8282
Omega Ratio Rank
CTC-A.TO Calmar Ratio Rank: 7676
Calmar Ratio Rank
CTC-A.TO Martin Ratio Rank: 7272
Martin Ratio Rank

QSR.TO
QSR.TO Risk / Return Rank: 5757
Overall Rank
QSR.TO Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
QSR.TO Sortino Ratio Rank: 5252
Sortino Ratio Rank
QSR.TO Omega Ratio Rank: 5151
Omega Ratio Rank
QSR.TO Calmar Ratio Rank: 6262
Calmar Ratio Rank
QSR.TO Martin Ratio Rank: 6060
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.

CTC-A.TO vs. QSR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Tire Corporation Ltd (CTC-A.TO) and Restaurant Brands International Inc. (QSR.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CTC-A.TOQSR.TODifference

Sharpe ratio

Return per unit of total volatility

1.48

0.55

+0.93

Sortino ratio

Return per unit of downside risk

1.95

0.90

+1.05

Omega ratio

Gain probability vs. loss probability

1.31

1.12

+0.19

Calmar ratio

Return relative to maximum drawdown

1.95

0.99

+0.96

Martin ratio

Return relative to average drawdown

4.10

2.03

+2.07

CTC-A.TO vs. QSR.TO - Sharpe Ratio Comparison

The current CTC-A.TO Sharpe Ratio is 1.48, which is higher than the QSR.TO Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of CTC-A.TO and QSR.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


CTC-A.TOQSR.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

0.55

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

0.41

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.41

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

0.45

-0.23

Correlation

The correlation between CTC-A.TO and QSR.TO is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

CTC-A.TO vs. QSR.TO - Dividend Comparison

CTC-A.TO's dividend yield for the trailing twelve months is around 3.77%, more than QSR.TO's 3.31% yield.


TTM20252024202320222021202020192018201720162015
CTC-A.TO
Canadian Tire Corporation Ltd
3.77%4.08%4.63%4.90%4.13%2.59%2.72%2.97%2.52%1.59%1.65%1.78%
QSR.TO
Restaurant Brands International Inc.
3.31%3.68%3.42%2.85%3.24%3.49%3.57%3.20%3.09%1.31%1.28%1.10%

Drawdowns

CTC-A.TO vs. QSR.TO - Drawdown Comparison

The maximum CTC-A.TO drawdown since its inception was -87.25%, which is greater than QSR.TO's maximum drawdown of -60.02%. Use the drawdown chart below to compare losses from any high point for CTC-A.TO and QSR.TO.


Loading graphics...

Drawdown Indicators


CTC-A.TOQSR.TODifference

Max Drawdown

Largest peak-to-trough decline

-87.25%

-60.02%

-27.23%

Max Drawdown (1Y)

Largest decline over 1 year

-16.35%

-12.99%

-3.36%

Max Drawdown (5Y)

Largest decline over 5 years

-33.48%

-27.28%

-6.20%

Max Drawdown (10Y)

Largest decline over 10 years

-58.17%

-60.02%

+1.85%

Current Drawdown

Current decline from peak

-3.93%

0.00%

-3.93%

Average Drawdown

Average peak-to-trough decline

-33.78%

-11.94%

-21.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.77%

6.32%

+1.45%

Volatility

CTC-A.TO vs. QSR.TO - Volatility Comparison

Canadian Tire Corporation Ltd (CTC-A.TO) and Restaurant Brands International Inc. (QSR.TO) have volatilities of 7.16% and 6.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CTC-A.TOQSR.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.16%

6.96%

+0.20%

Volatility (6M)

Calculated over the trailing 6-month period

14.13%

17.23%

-3.10%

Volatility (1Y)

Calculated over the trailing 1-year period

21.07%

23.15%

-2.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.32%

21.21%

+1.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.84%

26.28%

-0.44%

Financials

CTC-A.TO vs. QSR.TO - Financials Comparison

This section allows you to compare key financial metrics between Canadian Tire Corporation Ltd and Restaurant Brands International Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.55B
2.47B
(CTC-A.TO) Total Revenue
(QSR.TO) Total Revenue
Values in CAD except per share items

CTC-A.TO vs. QSR.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Canadian Tire Corporation Ltd and Restaurant Brands International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.2%
47.5%
Portfolio components
CTC-A.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Tire Corporation Ltd reported a gross profit of 1.51B and revenue of 4.55B. Therefore, the gross margin over that period was 33.2%.

QSR.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Restaurant Brands International Inc. reported a gross profit of 1.17B and revenue of 2.47B. Therefore, the gross margin over that period was 47.5%.

CTC-A.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Tire Corporation Ltd reported an operating income of 445.00M and revenue of 4.55B, resulting in an operating margin of 9.8%.

QSR.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Restaurant Brands International Inc. reported an operating income of 647.00M and revenue of 2.47B, resulting in an operating margin of 26.2%.

CTC-A.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Tire Corporation Ltd reported a net income of 211.00M and revenue of 4.55B, resulting in a net margin of 4.6%.

QSR.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Restaurant Brands International Inc. reported a net income of 113.00M and revenue of 2.47B, resulting in a net margin of 4.6%.