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

Performance

OCFT vs. QSR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in OneConnect Financial Technology Co., Ltd. (OCFT) and Restaurant Brands International Inc. (QSR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


OCFT

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

QSR

1D
1.66%
1M
-9.11%
YTD
7.58%
6M
2.93%
1Y
5.23%
3Y*
1.76%
5Y*
4.59%
10Y*
9.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OCFT vs. QSR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
OCFT
OneConnect Financial Technology Co., Ltd.
0.00%224.69%-24.77%-39.17%-78.50%-87.47%96.51%0.30%
QSR
Restaurant Brands International Inc.
7.58%8.64%-13.80%24.64%10.72%2.72%-0.34%-3.50%

Correlation

The correlation between OCFT and QSR is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Dec 16, 2019

0.14

The correlation between OCFT and QSR shifts across timeframes, from -0.00 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

OCFT:

$286.63M

QSR:

$33.40B

EPS

OCFT:

-$18.64

QSR:

$2.09

PS Ratio

OCFT:

0.18

QSR:

3.47

PB Ratio

OCFT:

0.12

QSR:

8.92

Total Revenue (TTM)

OCFT:

$1.63B

QSR:

$9.59B

Gross Profit (TTM)

OCFT:

$487.88M

QSR:

$3.17B

EBITDA (TTM)

OCFT:

-$245.70M

QSR:

$2.49B

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Return for Risk

OCFT vs. QSR — Risk / Return Rank

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

OCFT

QSR
QSR Risk / Return Rank: 4646
Overall Rank
QSR Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
QSR Sortino Ratio Rank: 4141
Sortino Ratio Rank
QSR Omega Ratio Rank: 4141
Omega Ratio Rank
QSR Calmar Ratio Rank: 4949
Calmar Ratio Rank
QSR Martin Ratio Rank: 5151
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.

OCFT vs. QSR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for OneConnect Financial Technology Co., Ltd. (OCFT) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

OCFT vs. QSR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


OCFTQSRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.23

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

Drawdowns

OCFT vs. QSR - Drawdown Comparison


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Drawdown Indicators


OCFTQSRDifference

Max Drawdown

Largest peak-to-trough decline

-63.03%

Max Drawdown (1Y)

Largest decline over 1 year

-13.29%

Max Drawdown (3Y)

Largest decline over 3 years

-24.53%

Max Drawdown (5Y)

Largest decline over 5 years

-29.73%

Max Drawdown (10Y)

Largest decline over 10 years

-63.03%

Current Drawdown

Current decline from peak

-10.91%

Average Drawdown

Average peak-to-trough decline

-12.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.04%

Volatility

OCFT vs. QSR - Volatility Comparison


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Volatility by Period


OCFTQSRDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.20%

Volatility (6M)

Calculated over the trailing 6-month period

17.12%

Volatility (1Y)

Calculated over the trailing 1-year period

23.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.52%

Dividends

OCFT vs. QSR - Dividend Comparison

OCFT has not paid dividends to shareholders, while QSR's dividend yield for the trailing twelve months is around 3.45%.


PositionTTM20252024202320222021202020192018201720162015
OCFT
OneConnect Financial Technology Co., Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QSR
Restaurant Brands International Inc.
3.45%3.63%3.56%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%

Financials

OCFT vs. QSR - Financials Comparison

This section allows you to compare key financial metrics between OneConnect Financial Technology Co., 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


500.00M1.00B1.50B2.00B2.50B20222023202420252026
433.38M
2.26B
(OCFT) Total Revenue
(QSR) Total Revenue
Values in USD except per share items

OCFT vs. QSR - Profitability Comparison

The chart below illustrates the profitability comparison between OneConnect Financial Technology Co., 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

0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
24.1%
0
Portfolio components
OCFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OneConnect Financial Technology Co., Ltd. reported a gross profit of 104.25M and revenue of 433.38M. Therefore, the gross margin over that period was 24.1%.

QSR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Restaurant Brands International Inc. reported a gross profit of 0.00 and revenue of 2.26B. Therefore, the gross margin over that period was 0.0%.

OCFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OneConnect Financial Technology Co., Ltd. reported an operating income of -49.43M and revenue of 433.38M, resulting in an operating margin of -11.4%.

QSR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Restaurant Brands International Inc. reported an operating income of 606.00M and revenue of 2.26B, resulting in an operating margin of 26.8%.

OCFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OneConnect Financial Technology Co., Ltd. reported a net income of -40.13M and revenue of 433.38M, resulting in a net margin of -9.3%.

QSR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Restaurant Brands International Inc. reported a net income of 338.00M and revenue of 2.26B, resulting in a net margin of 14.9%.


Frequently Asked Questions


OCFT and QSR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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