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QSR vs. AIRR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between QSR and AIRR is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

QSR vs. AIRR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Restaurant Brands International Inc. (QSR) and First Trust RBA American Industrial Renaissance ETF (AIRR). The values are adjusted to include any dividend payments, if applicable.

150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
142.69%
304.77%
QSR
AIRR

Key characteristics

Sharpe Ratio

QSR:

-0.52

AIRR:

0.29

Sortino Ratio

QSR:

-0.60

AIRR:

0.62

Omega Ratio

QSR:

0.93

AIRR:

1.08

Calmar Ratio

QSR:

-0.51

AIRR:

0.30

Martin Ratio

QSR:

-1.30

AIRR:

0.84

Ulcer Index

QSR:

9.53%

AIRR:

9.84%

Daily Std Dev

QSR:

23.82%

AIRR:

28.84%

Max Drawdown

QSR:

-63.03%

AIRR:

-42.37%

Current Drawdown

QSR:

-20.74%

AIRR:

-19.05%

Returns By Period

In the year-to-date period, QSR achieves a -2.61% return, which is significantly higher than AIRR's -9.60% return. Over the past 10 years, QSR has underperformed AIRR with an annualized return of 7.02%, while AIRR has yielded a comparatively higher 14.35% annualized return.


QSR

YTD

-2.61%

1M

-7.28%

6M

-9.21%

1Y

-10.88%

5Y*

9.84%

10Y*

7.02%

AIRR

YTD

-9.60%

1M

-1.40%

6M

-8.11%

1Y

8.63%

5Y*

28.03%

10Y*

14.35%

*Annualized

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Risk-Adjusted Performance

QSR vs. AIRR — Risk-Adjusted Performance Rank

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

QSR
The Risk-Adjusted Performance Rank of QSR is 2020
Overall Rank
The Sharpe Ratio Rank of QSR is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 2121
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 2323
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 1919
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 1515
Martin Ratio Rank

AIRR
The Risk-Adjusted Performance Rank of AIRR is 4242
Overall Rank
The Sharpe Ratio Rank of AIRR is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRR is 4545
Sortino Ratio Rank
The Omega Ratio Rank of AIRR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of AIRR is 4545
Calmar Ratio Rank
The Martin Ratio Rank of AIRR is 3737
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for QSR, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
QSR: -0.52
AIRR: 0.29
The chart of Sortino ratio for QSR, currently valued at -0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
QSR: -0.60
AIRR: 0.62
The chart of Omega ratio for QSR, currently valued at 0.93, compared to the broader market0.501.001.502.00
QSR: 0.93
AIRR: 1.08
The chart of Calmar ratio for QSR, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.00
QSR: -0.51
AIRR: 0.30
The chart of Martin ratio for QSR, currently valued at -1.30, compared to the broader market-5.000.005.0010.0015.0020.00
QSR: -1.30
AIRR: 0.84

The current QSR Sharpe Ratio is -0.52, which is lower than the AIRR Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of QSR and AIRR, 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 Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.52
0.29
QSR
AIRR

Dividends

QSR vs. AIRR - Dividend Comparison

QSR's dividend yield for the trailing twelve months is around 3.75%, more than AIRR's 0.30% yield.


TTM20242023202220212020201920182017201620152014
QSR
Restaurant Brands International Inc.
3.75%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
0.30%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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.74%
-19.05%
QSR
AIRR

Volatility

QSR vs. AIRR - Volatility Comparison

The current volatility for Restaurant Brands International Inc. (QSR) is 11.96%, while First Trust RBA American Industrial Renaissance ETF (AIRR) has a volatility of 15.60%. This indicates that QSR experiences smaller price fluctuations and is considered to be less risky than AIRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
11.96%
15.60%
QSR
AIRR