QSR vs. AIRR
Compare and contrast key facts about Restaurant Brands International Inc. (QSR) and First Trust RBA American Industrial Renaissance ETF (AIRR).
AIRR is a passively managed fund by First Trust that tracks the performance of the Richard Bernstein Advisors American Industrial Renaissance (TR). It was launched on Mar 10, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QSR or AIRR.
Correlation
The correlation between QSR and AIRR is 0.40, 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 vs. AIRR - Performance Comparison
Key characteristics
QSR:
-0.52
AIRR:
0.22
QSR:
-0.61
AIRR:
0.50
QSR:
0.93
AIRR:
1.06
QSR:
-0.48
AIRR:
0.26
QSR:
-1.06
AIRR:
0.70
QSR:
11.10%
AIRR:
8.06%
QSR:
22.63%
AIRR:
25.23%
QSR:
-63.03%
AIRR:
-42.37%
QSR:
-15.71%
AIRR:
-17.94%
Returns By Period
In the year-to-date period, QSR achieves a 3.57% return, which is significantly higher than AIRR's -8.37% return. Over the past 10 years, QSR has underperformed AIRR with an annualized return of 8.60%, while AIRR has yielded a comparatively higher 14.29% annualized return.
QSR
3.57%
4.13%
-5.94%
-11.14%
19.10%
8.60%
AIRR
-8.37%
-0.23%
-4.60%
7.36%
31.22%
14.29%
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Risk-Adjusted Performance
QSR vs. AIRR — Risk-Adjusted Performance Rank
QSR
AIRR
QSR vs. AIRR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and First Trust RBA American Industrial Renaissance ETF (AIRR). 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.
Dividends
QSR vs. AIRR - Dividend Comparison
QSR's dividend yield for the trailing twelve months is around 3.53%, more than AIRR's 0.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QSR Restaurant Brands International Inc. | 3.53% | 3.56% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% | 0.00% |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.29% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% | 0.37% |
Drawdowns
QSR vs. AIRR - Drawdown Comparison
The maximum QSR drawdown since its inception was -63.03%, which is greater than AIRR's maximum drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for QSR and AIRR. For additional features, visit the drawdowns tool.
Volatility
QSR vs. AIRR - Volatility Comparison
Restaurant Brands International Inc. (QSR) has a higher volatility of 9.45% compared to First Trust RBA American Industrial Renaissance ETF (AIRR) at 7.73%. This indicates that QSR's price experiences larger fluctuations and is considered to be riskier than AIRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.