DRI vs. QSR
DRI (Darden Restaurants, Inc.) and QSR (Restaurant Brands International Inc.) are both stocks. Both operate in the Restaurants industry within the Consumer Cyclical sector. Over the past 10 years, DRI returned 15.78%/yr vs 9.54%/yr for QSR. At a 0.39 correlation, their price movements are largely independent.
Performance
DRI vs. QSR - Performance Comparison
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Returns By Period
In the year-to-date period, DRI achieves a 13.59% return, which is significantly higher than QSR's 12.29% return. Over the past 10 years, DRI has outperformed QSR with an annualized return of 15.78%, while QSR has yielded a comparatively lower 9.54% annualized return.
DRI
- 1D
- 1.97%
- 1M
- -2.63%
- 6M
- 2.53%
- YTD
- 13.59%
- 1Y
- 0.66%
- 3Y*
- 10.57%
- 5Y*
- 10.13%
- 10Y*
- 15.78%
QSR
- 1D
- 0.43%
- 1M
- 1.47%
- 6M
- 11.04%
- YTD
- 12.29%
- 1Y
- 15.90%
- 3Y*
- 3.40%
- 5Y*
- 6.86%
- 10Y*
- 9.54%
DRI vs. QSR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 13.59% | 1.56% | 17.70% | 22.83% | -4.84% | 29.48% | 10.45% | 12.29% | 6.89% | 35.99% |
QSR Restaurant Brands International Inc. | 12.29% | 8.64% | -13.80% | 24.64% | 10.72% | 2.72% | -0.34% | 25.61% | -12.15% | 30.69% |
Correlation
The correlation between DRI and QSR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2014 | 0.39 |
Fundamentals
DRI:
$23.40B
QSR:
$26.11B
DRI:
$10.35
QSR:
$2.09
DRI:
19.73
QSR:
36.07
DRI:
1.80
QSR:
3.59
DRI:
10.66
QSR:
9.23
DRI:
$13.21B
QSR:
$9.59B
DRI:
$9.17B
QSR:
$3.17B
DRI:
$2.34B
QSR:
$2.49B
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Return for Risk
DRI vs. QSR — Risk / Return Rank
DRI
QSR
DRI vs. QSR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Darden Restaurants, Inc. (DRI) and Restaurant Brands International Inc. (QSR). 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.
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.
| DRI | QSR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.13 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.15 | -1.20 |
| Martin ratioReturn relative to average drawdown | -0.11 | 2.35 | -2.46 |
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Drawdowns
DRI vs. QSR - Drawdown Comparison
The maximum DRI drawdown since its inception was -72.80%, which is greater than QSR's maximum drawdown of -63.03%. Use the drawdown chart below to compare losses from any high point for DRI and QSR.
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Drawdown Indicators
| DRI | QSR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.80% | -63.03% | -9.77% |
Max Drawdown (1Y)Largest decline over 1 year | -20.07% | -13.29% | -6.78% |
Max Drawdown (3Y)Largest decline over 3 years | -23.92% | -24.53% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -28.38% | -29.27% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -72.80% | -63.03% | -9.77% |
Current DrawdownCurrent decline from peak | -6.01% | -7.01% | +1.00% |
Average DrawdownAverage peak-to-trough decline | -12.98% | -12.02% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.24% | 6.49% | +2.75% |
Volatility
DRI vs. QSR - Volatility Comparison
The current volatility for Darden Restaurants, Inc. (DRI) is 7.10%, while Restaurant Brands International Inc. (QSR) has a volatility of 7.64%. This indicates that DRI experiences smaller price fluctuations and is considered to be less risky than QSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRI | QSR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.10% | 7.64% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 19.26% | 18.21% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.37% | 23.74% | +1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.18% | 22.84% | +4.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.92% | 27.52% | +8.40% |
Dividends
DRI vs. QSR - Dividend Comparison
DRI's dividend yield for the trailing twelve months is around 3.00%, less than QSR's 3.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRI Darden Restaurants, Inc. | 3.00% | 3.15% | 2.90% | 3.07% | 3.34% | 2.29% | 0.99% | 2.99% | 2.76% | 2.48% | 2.92% | 13.76% |
QSR Restaurant Brands International Inc. | 3.37% | 3.63% | 3.56% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% |
Financials
DRI vs. QSR - Financials Comparison
This section allows you to compare key financial metrics between Darden Restaurants, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DRI and QSR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QSR has higher volatility (7.64%) compared to DRI (7.10%). In terms of maximum drawdown, DRI dropped -72.80% vs QSR's -63.03%.
QSR currently has the higher Sharpe Ratio (0.64 vs -0.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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