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DRI vs. QSR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DRI vs. QSR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Darden Restaurants, Inc. (DRI) and Restaurant Brands International Inc. (QSR). The values are adjusted to include any dividend payments, if applicable.

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DRI vs. QSR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRI
Darden Restaurants, Inc.
7.33%1.56%17.70%22.83%-4.84%29.48%10.45%12.29%6.89%35.99%
QSR
Restaurant Brands International Inc.
9.27%8.64%-13.80%24.64%10.72%2.72%-0.34%25.61%-12.15%30.69%

Fundamentals

Market Cap

DRI:

$22.88B

QSR:

$33.77B

EPS

DRI:

$9.43

QSR:

$2.05

PE Ratio

DRI:

20.79

QSR:

36.02

PS Ratio

DRI:

1.80

QSR:

3.58

PB Ratio

DRI:

10.87

QSR:

9.29

Total Revenue (TTM)

DRI:

$12.76B

QSR:

$9.43B

Gross Profit (TTM)

DRI:

$7.34B

QSR:

$2.70B

EBITDA (TTM)

DRI:

$1.80B

QSR:

$2.32B

Returns By Period

In the year-to-date period, DRI achieves a 7.33% return, which is significantly lower than QSR's 9.27% return. Over the past 10 years, DRI has outperformed QSR with an annualized return of 14.57%, while QSR has yielded a comparatively lower 9.86% annualized return.


DRI

1D
0.51%
1M
-8.33%
YTD
7.33%
6M
4.59%
1Y
-2.80%
3Y*
11.69%
5Y*
9.83%
10Y*
14.57%

QSR

1D
0.19%
1M
3.62%
YTD
9.27%
6M
13.69%
1Y
14.13%
3Y*
6.78%
5Y*
6.05%
10Y*
9.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DRI vs. QSR — Risk / Return Rank

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

DRI
DRI Risk / Return Rank: 3636
Overall Rank
DRI Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
DRI Sortino Ratio Rank: 3131
Sortino Ratio Rank
DRI Omega Ratio Rank: 3030
Omega Ratio Rank
DRI Calmar Ratio Rank: 4040
Calmar Ratio Rank
DRI Martin Ratio Rank: 4040
Martin Ratio Rank

QSR
QSR Risk / Return Rank: 6464
Overall Rank
QSR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
QSR Sortino Ratio Rank: 5757
Sortino Ratio Rank
QSR Omega Ratio Rank: 5656
Omega Ratio Rank
QSR Calmar Ratio Rank: 7171
Calmar Ratio Rank
QSR Martin Ratio Rank: 6969
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.

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.


DRIQSRDifference

Sharpe ratio

Return per unit of total volatility

-0.11

0.64

-0.76

Sortino ratio

Return per unit of downside risk

0.02

1.02

-0.99

Omega ratio

Gain probability vs. loss probability

1.00

1.13

-0.13

Calmar ratio

Return relative to maximum drawdown

-0.07

1.42

-1.48

Martin ratio

Return relative to average drawdown

-0.14

3.11

-3.25

DRI vs. QSR - Sharpe Ratio Comparison

The current DRI Sharpe Ratio is -0.11, which is lower than the QSR Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of DRI and QSR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DRIQSRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.11

0.64

-0.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.36

0.27

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.36

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.35

+0.06

Correlation

The correlation between DRI and QSR is 0.39, 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

DRI vs. QSR - Dividend Comparison

DRI's dividend yield for the trailing twelve months is around 3.01%, less than QSR's 3.40% yield.


TTM20252024202320222021202020192018201720162015
DRI
Darden Restaurants, Inc.
3.01%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.
3.40%3.63%3.56%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%

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


DRIQSRDifference

Max Drawdown

Largest peak-to-trough decline

-72.80%

-63.03%

-9.77%

Max Drawdown (1Y)

Largest decline over 1 year

-23.92%

-13.29%

-10.63%

Max Drawdown (5Y)

Largest decline over 5 years

-28.38%

-31.01%

+2.63%

Max Drawdown (10Y)

Largest decline over 10 years

-72.80%

-63.03%

-9.77%

Current Drawdown

Current decline from peak

-11.20%

-3.39%

-7.81%

Average Drawdown

Average peak-to-trough decline

-13.02%

-12.18%

-0.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.15%

6.05%

+5.10%

Volatility

DRI vs. QSR - Volatility Comparison

Darden Restaurants, Inc. (DRI) has a higher volatility of 8.63% compared to Restaurant Brands International Inc. (QSR) at 6.92%. This indicates that DRI's price experiences larger fluctuations and is considered to be riskier 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


DRIQSRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.63%

6.92%

+1.71%

Volatility (6M)

Calculated over the trailing 6-month period

18.56%

16.76%

+1.80%

Volatility (1Y)

Calculated over the trailing 1-year period

25.51%

23.66%

+1.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.22%

22.30%

+4.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.86%

27.48%

+8.38%

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.


Quarterly
Annual

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


1.50B2.00B2.50B3.00B20222023202420252026
3.35B
2.47B
(DRI) Total Revenue
(QSR) Total Revenue
Values in USD except per share items

DRI vs. QSR - Profitability Comparison

The chart below illustrates the profitability comparison between Darden Restaurants, Inc. 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

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
69.3%
0
Portfolio components
DRI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Darden Restaurants, Inc. reported a gross profit of 2.32B and revenue of 3.35B. Therefore, the gross margin over that period was 69.3%.

QSR - 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 0.00 and revenue of 2.47B. Therefore, the gross margin over that period was 0.0%.

DRI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Darden Restaurants, Inc. reported an operating income of 406.40M and revenue of 3.35B, resulting in an operating margin of 12.2%.

QSR - 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 621.00M and revenue of 2.47B, resulting in an operating margin of 25.2%.

DRI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Darden Restaurants, Inc. reported a net income of 306.80M and revenue of 3.35B, resulting in a net margin of 9.2%.

QSR - 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 274.00M and revenue of 2.47B, resulting in a net margin of 11.1%.