QSR vs. EME
Compare and contrast key facts about Restaurant Brands International Inc. (QSR) and EMCOR Group, Inc. (EME).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QSR or EME.
Key characteristics
| QSR | EME | |
|---|---|---|
| YTD Return | -11.04% | 142.25% |
| 1Y Return | 1.85% | 147.71% |
| 3Y Return (Ann) | 9.59% | 59.75% |
| 5Y Return (Ann) | 3.58% | 42.98% |
| Sharpe Ratio | 0.09 | 4.88 |
| Sortino Ratio | 0.29 | 4.93 |
| Omega Ratio | 1.03 | 1.75 |
| Calmar Ratio | 0.11 | 10.24 |
| Martin Ratio | 0.19 | 32.84 |
| Ulcer Index | 10.71% | 4.55% |
| Daily Std Dev | 22.02% | 30.72% |
| Max Drawdown | -63.03% | -70.56% |
| Current Drawdown | -16.00% | 0.00% |
Fundamentals
| QSR | EME | |
|---|---|---|
| Market Cap | $30.63B | $23.94B |
| EPS | $3.99 | $19.69 |
| PE Ratio | 17.01 | 26.43 |
| PEG Ratio | 1.79 | 1.32 |
| Total Revenue (TTM) | $7.98B | $14.24B |
| Gross Profit (TTM) | $5.13B | $2.63B |
| EBITDA (TTM) | $2.17B | $1.34B |
Correlation
The correlation between QSR and EME is 0.35, 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. EME - Performance Comparison
In the year-to-date period, QSR achieves a -11.04% return, which is significantly lower than EME's 142.25% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
QSR vs. EME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and EMCOR Group, Inc. (EME). 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. EME - Dividend Comparison
QSR's dividend yield for the trailing twelve months is around 3.37%, more than EME's 0.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QSR Restaurant Brands International Inc. | 3.37% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% | 0.00% | 0.00% |
EME EMCOR Group, Inc. | 0.18% | 0.32% | 0.36% | 0.41% | 0.35% | 0.37% | 0.54% | 0.39% | 0.45% | 0.67% | 0.72% | 0.42% |
Drawdowns
QSR vs. EME - Drawdown Comparison
The maximum QSR drawdown since its inception was -63.03%, smaller than the maximum EME drawdown of -70.56%. Use the drawdown chart below to compare losses from any high point for QSR and EME. For additional features, visit the drawdowns tool.
Volatility
QSR vs. EME - Volatility Comparison
The current volatility for Restaurant Brands International Inc. (QSR) is 6.32%, while EMCOR Group, Inc. (EME) has a volatility of 9.00%. This indicates that QSR experiences smaller price fluctuations and is considered to be less risky than EME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
QSR vs. EME - Financials Comparison
This section allows you to compare key financial metrics between Restaurant Brands International Inc. and EMCOR Group, 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