QSR vs. AMZN
QSR (Restaurant Brands International Inc.) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — QSR in Restaurants, AMZN in Internet Retail. Over the past 10 years, QSR returned 8.56%/yr vs 21.72%/yr for AMZN. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
QSR vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, QSR achieves a 10.44% return, which is significantly lower than AMZN's 17.66% return. Over the past 10 years, QSR has underperformed AMZN with an annualized return of 8.56%, while AMZN has yielded a comparatively higher 21.72% annualized return.
QSR
- 1D
- -0.43%
- 1M
- 3.58%
- 6M
- 12.49%
- YTD
- 10.44%
- 1Y
- 13.12%
- 3Y*
- 2.88%
- 5Y*
- 5.27%
- 10Y*
- 8.56%
- ALL TIME*
- 9.50%
AMZN
- 1D
- 15.32%
- 1M
- 11.91%
- 6M
- 13.49%
- YTD
- 17.66%
- 1Y
- 26.46%
- 3Y*
- 27.29%
- 5Y*
- 10.30%
- 10Y*
- 21.72%
- ALL TIME*
- 30.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMZN Amazon.com, Inc | $13.00B | $11.21B | $12.30B |
| $146.87M | $201.15M | $244.46M |
QSR vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QSR Restaurant Brands International Inc. | 10.44% | 8.64% | -13.80% | 24.64% | 10.72% | 2.72% | -0.34% | 25.61% | -12.15% | 30.69% |
AMZN Amazon.com, Inc | 17.66% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between QSR and AMZN is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.00 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2014 | 0.26 |
Over the past year, the correlation between QSR and AMZN has dropped to 0.00 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
QSR:
$25.68B
AMZN:
$2.92T
QSR:
$2.09
AMZN:
$12.44
QSR:
35.47
AMZN:
21.82
QSR:
3.53
AMZN:
3.81
QSR:
9.08
AMZN:
5.37
QSR:
$9.59B
AMZN:
$775.68B
QSR:
$3.17B
AMZN:
$393.81B
QSR:
$2.49B
AMZN:
$254.00B
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Return for Risk
QSR vs. AMZN — Risk / Return Rank
QSR
AMZN
QSR vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and Amazon.com, Inc (AMZN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QSR | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 0.74 | +0.32 |
| Martin ratioReturn relative to average drawdown | 2.19 | 1.58 | +0.61 |
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Drawdowns
QSR vs. AMZN - Drawdown Comparison
The maximum QSR drawdown since its inception was -63.03%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for QSR and AMZN.
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Drawdown Indicators
| QSR | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -94.40% | +31.37% |
Max Drawdown (1Y)Largest decline over 1 year | -12.45% | -21.74% | +9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -30.88% | +6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -27.93% | -55.73% | +27.80% |
Max Drawdown (10Y)Largest decline over 10 years | -63.03% | -56.15% | -6.88% |
Current DrawdownCurrent decline from peak | -8.54% | -1.24% | -7.30% |
Average DrawdownAverage peak-to-trough decline | -12.00% | -28.11% | +16.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.01% | 10.26% | -4.25% |
Volatility
QSR vs. AMZN - Volatility Comparison
The current volatility for Restaurant Brands International Inc. (QSR) is 8.37%, while Amazon.com, Inc (AMZN) has a volatility of 16.52%. This indicates that QSR experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QSR | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.37% | 16.52% | -8.15% |
Volatility (6M)Calculated over the trailing 6-month period | 18.97% | 26.50% | -7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 35.20% | -11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.81% | 36.27% | -13.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.54% | 33.00% | -5.46% |
Dividends
QSR vs. AMZN - Dividend Comparison
QSR's dividend yield for the trailing twelve months is around 3.43%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 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. | 3.43% | 3.63% | 3.56% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% |
Financials
QSR vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Restaurant Brands International Inc. and Amazon.com, 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.
Total Revenue: Total amount of money received from sales and other business activities
QSR vs. AMZN - Profitability Comparison
QSR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a gross profit of 104.83B and revenue of 200.61B. Therefore, the gross margin over that period was 52.3%.
QSR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported an operating income of 27.46B and revenue of 200.61B, resulting in an operating margin of 13.7%.
QSR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Amazon.com, Inc reported a net income of 62.65B and revenue of 200.61B, resulting in a net margin of 31.2%.
Frequently Asked Questions
QSR and AMZN 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.
AMZN has higher volatility (16.52%) compared to QSR (8.37%). In terms of maximum drawdown, QSR dropped -63.03% vs AMZN's -94.40%.
QSR currently has the higher Sharpe Ratio (0.55 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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