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QSR.TO vs. BDT.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


QSR.TOBDT.TO
YTD Return-7.10%109.48%
1Y Return2.01%158.32%
3Y Return (Ann)12.55%47.28%
5Y Return (Ann)3.73%41.40%
Sharpe Ratio0.104.11
Sortino Ratio0.294.68
Omega Ratio1.031.61
Calmar Ratio0.117.90
Martin Ratio0.2124.93
Ulcer Index9.91%6.62%
Daily Std Dev20.66%40.19%
Max Drawdown-60.30%-76.14%
Current Drawdown-13.74%-9.22%

Fundamentals


QSR.TOBDT.TO
Market CapCA$42.60BCA$1.63B
EPSCA$5.55CA$1.56
PE Ratio17.0318.91
PEG Ratio1.442.55
Total Revenue (TTM)CA$7.93BCA$2.35B
Gross Profit (TTM)CA$2.95BCA$196.13M
EBITDA (TTM)CA$1.90BCA$104.41M

Correlation

-0.50.00.51.00.3

The correlation between QSR.TO and BDT.TO is 0.27, 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.

Performance

QSR.TO vs. BDT.TO - Performance Comparison

In the year-to-date period, QSR.TO achieves a -7.10% return, which is significantly lower than BDT.TO's 109.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-4.74%
43.10%
QSR.TO
BDT.TO

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

QSR.TO vs. BDT.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR.TO) and Bird Construction Inc. (BDT.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.


QSR.TO
Sharpe ratio
The chart of Sharpe ratio for QSR.TO, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.000.05
Sortino ratio
The chart of Sortino ratio for QSR.TO, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.006.000.23
Omega ratio
The chart of Omega ratio for QSR.TO, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for QSR.TO, currently valued at 0.06, compared to the broader market0.002.004.006.000.06
Martin ratio
The chart of Martin ratio for QSR.TO, currently valued at 0.11, compared to the broader market0.0010.0020.0030.000.11
BDT.TO
Sharpe ratio
The chart of Sharpe ratio for BDT.TO, currently valued at 3.94, compared to the broader market-4.00-2.000.002.004.003.94
Sortino ratio
The chart of Sortino ratio for BDT.TO, currently valued at 4.46, compared to the broader market-4.00-2.000.002.004.006.004.46
Omega ratio
The chart of Omega ratio for BDT.TO, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for BDT.TO, currently valued at 7.88, compared to the broader market0.002.004.006.007.88
Martin ratio
The chart of Martin ratio for BDT.TO, currently valued at 24.06, compared to the broader market0.0010.0020.0030.0024.06

QSR.TO vs. BDT.TO - Sharpe Ratio Comparison

The current QSR.TO Sharpe Ratio is 0.10, which is lower than the BDT.TO Sharpe Ratio of 4.11. The chart below compares the historical Sharpe Ratios of QSR.TO and BDT.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.


Rolling 12-month Sharpe Ratio0.002.004.006.00JuneJulyAugustSeptemberOctoberNovember
0.05
3.94
QSR.TO
BDT.TO

Dividends

QSR.TO vs. BDT.TO - Dividend Comparison

QSR.TO's dividend yield for the trailing twelve months is around 2.42%, more than BDT.TO's 1.90% yield.


TTM20232022202120202019201820172016201520142013
QSR.TO
Restaurant Brands International Inc.
2.42%2.12%2.47%2.76%2.67%2.26%2.52%1.01%0.97%0.85%0.00%0.00%
BDT.TO
Bird Construction Inc.
1.90%3.20%4.80%3.97%4.88%5.45%6.38%3.85%8.38%5.84%6.84%5.79%

Drawdowns

QSR.TO vs. BDT.TO - Drawdown Comparison

The maximum QSR.TO drawdown since its inception was -60.30%, smaller than the maximum BDT.TO drawdown of -76.14%. Use the drawdown chart below to compare losses from any high point for QSR.TO and BDT.TO. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-16.56%
-10.42%
QSR.TO
BDT.TO

Volatility

QSR.TO vs. BDT.TO - Volatility Comparison

The current volatility for Restaurant Brands International Inc. (QSR.TO) is 6.25%, while Bird Construction Inc. (BDT.TO) has a volatility of 13.30%. This indicates that QSR.TO experiences smaller price fluctuations and is considered to be less risky than BDT.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
6.25%
13.30%
QSR.TO
BDT.TO

Financials

QSR.TO vs. BDT.TO - Financials Comparison

This section allows you to compare key financial metrics between Restaurant Brands International Inc. and Bird Construction 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



Values in CAD except per share items