QSR vs. GOOG
QSR (Restaurant Brands International Inc.) and GOOG (Alphabet Inc) are both stocks. QSR operates in Restaurants (Consumer Cyclical), while GOOG operates in Internet Content & Information (Communication Services). Over the past 10 years, QSR returned 9.02%/yr vs 25.97%/yr for GOOG. At a 0.31 correlation, their price movements are largely independent.
Performance
QSR vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, QSR achieves a 10.67% return, which is significantly lower than GOOG's 14.29% return. Over the past 10 years, QSR has underperformed GOOG with an annualized return of 9.02%, while GOOG has yielded a comparatively higher 25.97% annualized return.
QSR
- 1D
- 1.29%
- 1M
- -2.08%
- YTD
- 10.67%
- 6M
- 7.50%
- 1Y
- 13.67%
- 3Y*
- 3.14%
- 5Y*
- 5.51%
- 10Y*
- 9.02%
GOOG
- 1D
- 0.45%
- 1M
- -10.19%
- YTD
- 14.29%
- 6M
- 15.49%
- 1Y
- 102.96%
- 3Y*
- 42.67%
- 5Y*
- 23.51%
- 10Y*
- 25.97%
QSR vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QSR Restaurant Brands International Inc. | 10.67% | 8.64% | -13.80% | 24.64% | 10.72% | 2.72% | -0.34% | 25.61% | -12.15% | 30.69% |
GOOG Alphabet Inc | 14.29% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
Correlation
The correlation between QSR and GOOG is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2014 | 0.31 |
The correlation between QSR and GOOG shifts across timeframes, from 0.12 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
Fundamentals
QSR:
$34.36B
GOOG:
$4.38T
QSR:
$2.09
GOOG:
$13.11
QSR:
35.86
GOOG:
27.31
QSR:
3.57
GOOG:
10.35
QSR:
9.18
GOOG:
9.16
QSR:
$9.59B
GOOG:
$422.57B
QSR:
$3.17B
GOOG:
$255.12B
QSR:
$2.49B
GOOG:
$174.08B
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Return for Risk
QSR vs. GOOG — Risk / Return Rank
QSR
GOOG
QSR vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and Alphabet Inc (GOOG). 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 | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.00 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.59 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 4.99 | -3.96 |
| Martin ratioReturn relative to average drawdown | 2.28 | 17.56 | -15.28 |
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Drawdowns
QSR vs. GOOG - Drawdown Comparison
The maximum QSR drawdown since its inception was -63.03%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for QSR and GOOG.
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Drawdown Indicators
| QSR | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -44.60% | -18.43% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -20.75% | +7.46% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -29.35% | +4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.27% | -44.60% | +15.33% |
Max Drawdown (10Y)Largest decline over 10 years | -63.03% | -44.60% | -18.43% |
Current DrawdownCurrent decline from peak | -8.35% | -10.19% | +1.84% |
Average DrawdownAverage peak-to-trough decline | -12.04% | -8.89% | -3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 5.88% | +0.16% |
Volatility
QSR vs. GOOG - Volatility Comparison
The current volatility for Restaurant Brands International Inc. (QSR) is 5.40%, while Alphabet Inc (GOOG) has a volatility of 7.29%. This indicates that QSR experiences smaller price fluctuations and is considered to be less risky than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QSR | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.40% | 7.29% | -1.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.04% | 20.47% | -3.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.04% | 28.75% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.66% | 31.15% | -8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 29.02% | -1.50% |
Dividends
QSR vs. GOOG - Dividend Comparison
QSR's dividend yield for the trailing twelve months is around 3.35%, more than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QSR Restaurant Brands International Inc. | 3.35% | 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. GOOG - Financials Comparison
This section allows you to compare key financial metrics between Restaurant Brands International Inc. and Alphabet 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. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a gross profit of 68.63B and revenue of 109.90B. Therefore, the gross margin over that period was 62.5%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported an operating income of 39.70B and revenue of 109.90B, resulting in an operating margin of 36.1%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alphabet Inc reported a net income of 62.58B and revenue of 109.90B, resulting in a net margin of 56.9%.
Frequently Asked Questions
QSR and GOOG have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (7.29%) compared to QSR (5.40%). In terms of maximum drawdown, QSR dropped -63.03% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (3.60 vs 0.60), 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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