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

Performance

QSR vs. BCE - Performance Comparison

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

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Returns By Period

In the year-to-date period, QSR achieves a 9.20% return, which is significantly higher than BCE's -7.51% return. Over the past 10 years, QSR has outperformed BCE with an annualized return of 8.30%, while BCE has yielded a comparatively lower -1.98% annualized return.


QSR

1D
-0.85%
1M
2.79%
6M
9.54%
YTD
9.20%
1Y
6.39%
3Y*
1.46%
5Y*
5.74%
10Y*
8.30%
ALL TIME*
9.42%

BCE

1D
-0.79%
1M
-5.17%
6M
-10.11%
YTD
-7.51%
1Y
-7.22%
3Y*
-15.49%
5Y*
-9.40%
10Y*
-1.98%
ALL TIME*
10.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$79.62M$87.04M$86.61M
$193.10M$225.34M$259.47M

QSR vs. BCE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QSR
Restaurant Brands International Inc.
9.20%8.64%-13.80%24.64%10.72%2.72%-0.34%25.61%-12.15%30.69%
BCE
BCE Inc.
-7.51%10.25%-35.53%-4.16%-10.62%28.62%-1.95%23.38%-13.02%16.52%

Correlation

The correlation between QSR and BCE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.21

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

0.26

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

0.32

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Dec 15, 2014

0.33

The correlation between QSR and BCE shifts across timeframes, from 0.21 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

QSR:

$25.38B

BCE:

$20.03B

EPS

QSR:

$2.09

BCE:

CA$6.75

PE Ratio

QSR:

35.07

BCE:

4.49

PS Ratio

QSR:

3.49

BCE:

1.14

PB Ratio

QSR:

8.98

BCE:

1.40

Total Revenue (TTM)

QSR:

$9.59B

BCE:

CA$24.70B

Gross Profit (TTM)

QSR:

$3.17B

BCE:

CA$8.56B

EBITDA (TTM)

QSR:

$2.49B

BCE:

CA$15.98B

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Return for Risk

QSR vs. BCE — Risk / Return Rank

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

QSR
QSR Risk / Return Rank: 5454
Overall Rank
QSR Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
QSR Sortino Ratio Rank: 4949
Sortino Ratio Rank
QSR Omega Ratio Rank: 4747
Omega Ratio Rank
QSR Calmar Ratio Rank: 5858
Calmar Ratio Rank
QSR Martin Ratio Rank: 5858
Martin Ratio Rank

BCE
BCE Risk / Return Rank: 2727
Overall Rank
BCE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BCE Sortino Ratio Rank: 2525
Sortino Ratio Rank
BCE Omega Ratio Rank: 2626
Omega Ratio Rank
BCE Calmar Ratio Rank: 3232
Calmar Ratio Rank
BCE Martin Ratio Rank: 2525
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.

QSR vs. BCE - Risk-Adjusted Trends Comparison

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


QSRBCEDifference
Sharpe ratioReturn per unit of total volatility

+0.64

Sortino ratioReturn per unit of downside risk

+0.94

Omega ratioGain probability vs. loss probability

1.07

0.95

+0.11

Calmar ratioReturn relative to maximum drawdown

0.49

-0.38

+0.87

Martin ratioReturn relative to average drawdown

0.98

-0.95

+1.93

QSR vs. BCE - Sharpe Ratio Comparison

The current QSR Sharpe Ratio is 0.27, which is higher than the BCE Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of QSR and BCE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

QSR vs. BCE - Drawdown Comparison

The maximum QSR drawdown since its inception was -63.03%, roughly equal to the maximum BCE drawdown of -60.67%. Use the drawdown chart below to compare losses from any high point for QSR and BCE.


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Drawdown Indicators


QSRBCEDifference

Max Drawdown

Largest peak-to-trough decline

-63.03%

-60.67%

-2.36%

Max Drawdown (1Y)

Largest decline over 1 year

-13.04%

-19.07%

+6.03%

Max Drawdown (3Y)

Largest decline over 3 years

-24.53%

-44.98%

+20.45%

Max Drawdown (5Y)

Largest decline over 5 years

-29.27%

-55.42%

+26.15%

Max Drawdown (10Y)

Largest decline over 10 years

-63.03%

-55.42%

-7.61%

Current Drawdown

Current decline from peak

-9.57%

-50.99%

+41.42%

Average Drawdown

Average peak-to-trough decline

-12.01%

-12.93%

+0.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.63%

7.64%

-1.01%

Volatility

QSR vs. BCE - Volatility Comparison

Restaurant Brands International Inc. (QSR) and BCE Inc. (BCE) have volatilities of 8.31% and 7.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QSRBCEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.31%

7.95%

+0.36%

Volatility (6M)

Calculated over the trailing 6-month period

18.78%

14.63%

+4.15%

Volatility (1Y)

Calculated over the trailing 1-year period

24.16%

19.36%

+4.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.90%

19.31%

+3.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.53%

19.36%

+8.17%

Dividends

QSR vs. BCE - Dividend Comparison

QSR's dividend yield for the trailing twelve months is around 3.47%, less than BCE's 5.86% yield.


PositionTTM20252024202320222021202020192018201720162015
BCE
BCE Inc.
5.86%6.98%12.47%7.29%6.39%5.37%5.82%5.16%5.84%4.63%5.15%6.00%
QSR
Restaurant Brands International Inc.
3.47%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. BCE - Financials Comparison

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


1.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
2.26B
6.18B
(QSR) Total Revenue
(BCE) Total Revenue
Please note, different currencies. QSR values in USD, BCE values in CAD

QSR vs. BCE - Profitability Comparison

The chart below illustrates the profitability comparison between Restaurant Brands International Inc. and BCE Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
30.0%
Portfolio components
QSR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.

BCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported a gross profit of 1.86B and revenue of 6.18B. Therefore, the gross margin over that period was 30.0%.

QSR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

BCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported an operating income of 1.28B and revenue of 6.18B, resulting in an operating margin of 20.7%.

QSR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.

BCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BCE Inc. reported a net income of 654.69M and revenue of 6.18B, resulting in a net margin of 10.6%.


Frequently Asked Questions


QSR and BCE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

QSR has higher volatility (8.31%) compared to BCE (7.95%). In terms of maximum drawdown, QSR dropped -63.03% vs BCE's -60.67%.

QSR currently has the higher Sharpe Ratio (0.27 vs -0.38), 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.

Portfolio Optimizer

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