QSR vs. DUK
QSR (Restaurant Brands International Inc.) and DUK (Duke Energy Corporation) are both stocks. QSR operates in Restaurants (Consumer Cyclical), while DUK operates in Utilities - Regulated Electric (Utilities). Over the past 10 years, QSR returned 8.75%/yr vs 8.84%/yr for DUK. At a 0.19 correlation, their price movements are largely independent.
Performance
QSR vs. DUK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QSR achieves a 7.43% return, which is significantly lower than DUK's 7.81% return. Both investments have delivered pretty close results over the past 10 years, with QSR having a 8.75% annualized return and DUK not far ahead at 8.84%.
QSR
- 1D
- 1.16%
- 1M
- -8.84%
- YTD
- 7.43%
- 6M
- 0.56%
- 1Y
- 5.72%
- 3Y*
- 2.34%
- 5Y*
- 4.56%
- 10Y*
- 8.75%
DUK
- 1D
- 1.97%
- 1M
- 0.90%
- YTD
- 7.81%
- 6M
- 8.45%
- 1Y
- 11.57%
- 3Y*
- 15.81%
- 5Y*
- 8.23%
- 10Y*
- 8.84%
QSR vs. DUK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QSR Restaurant Brands International Inc. | 7.43% | 8.64% | -13.80% | 24.64% | 10.72% | 2.72% | -0.34% | 25.61% | -12.15% | 30.69% |
DUK Duke Energy Corporation | 7.81% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 4.77% | 10.29% | 7.41% | 12.96% |
Correlation
The correlation between QSR and DUK is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2014 | 0.19 |
Fundamentals
QSR:
$33.35B
DUK:
$96.77B
QSR:
$2.09
DUK:
$6.61
QSR:
34.81
DUK:
18.80
QSR:
3.47
DUK:
2.90
QSR:
8.91
DUK:
1.81
QSR:
$9.59B
DUK:
$33.29B
QSR:
$3.17B
DUK:
$19.45B
QSR:
$2.49B
DUK:
$15.91B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QSR vs. DUK — Risk / Return Rank
QSR
DUK
QSR vs. DUK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and Duke Energy Corporation (DUK). 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 | DUK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.13 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.02 | -0.60 |
| Martin ratioReturn relative to average drawdown | 0.92 | 2.47 | -1.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| QSR | DUK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.77 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.46 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.44 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.49 | -0.15 |
Drawdowns
QSR vs. DUK - Drawdown Comparison
The maximum QSR drawdown since its inception was -63.03%, smaller than the maximum DUK drawdown of -71.92%. Use the drawdown chart below to compare losses from any high point for QSR and DUK.
Loading charts...
Drawdown Indicators
| QSR | DUK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -71.92% | +8.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -10.88% | -2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -11.59% | -12.94% |
Max Drawdown (5Y)Largest decline over 5 years | -29.27% | -24.16% | -5.11% |
Max Drawdown (10Y)Largest decline over 10 years | -63.03% | -37.37% | -25.66% |
Current DrawdownCurrent decline from peak | -11.03% | -6.12% | -4.91% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -10.85% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 4.49% | +1.60% |
Volatility
QSR vs. DUK - Volatility Comparison
Restaurant Brands International Inc. (QSR) has a higher volatility of 5.97% compared to Duke Energy Corporation (DUK) at 5.10%. This indicates that QSR's price experiences larger fluctuations and is considered to be riskier than DUK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| QSR | DUK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 5.10% | +0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 17.18% | 11.01% | +6.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 14.51% | +8.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 17.81% | +4.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 20.38% | +7.14% |
Dividends
QSR vs. DUK - Dividend Comparison
QSR's dividend yield for the trailing twelve months is around 3.45%, which matches DUK's 3.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.43% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
QSR Restaurant Brands International Inc. | 3.45% | 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. DUK - Financials Comparison
This section allows you to compare key financial metrics between Restaurant Brands International Inc. and Duke Energy Corporation. 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. DUK - Profitability Comparison
QSR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a gross profit of 6.23B and revenue of 9.18B. Therefore, the gross margin over that period was 67.9%.
QSR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported an operating income of 2.73B and revenue of 9.18B, resulting in an operating margin of 29.7%.
QSR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a net income of 1.55B and revenue of 9.18B, resulting in a net margin of 16.9%.
Frequently Asked Questions
QSR and DUK have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QSR has higher volatility (5.97%) compared to DUK (5.10%). In terms of maximum drawdown, QSR dropped -63.03% vs DUK's -71.92%.
DUK currently has the higher Sharpe Ratio (0.77 vs 0.24), 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.
Find the right allocation for QSR and DUK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer