QSR vs. LYB
QSR (Restaurant Brands International Inc.) and LYB (LyondellBasell Industries N.V.) are both stocks. QSR operates in Restaurants (Consumer Cyclical), while LYB operates in Specialty Chemicals (Basic Materials). Over the past 10 years, QSR returned 8.75%/yr vs 5.29%/yr for LYB. At a 0.27 correlation, their price movements are largely independent.
Performance
QSR vs. LYB - Performance Comparison
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Returns By Period
In the year-to-date period, QSR achieves a 7.43% return, which is significantly lower than LYB's 52.35% return. Over the past 10 years, QSR has outperformed LYB with an annualized return of 8.75%, while LYB has yielded a comparatively lower 5.29% annualized return.
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%
LYB
- 1D
- -2.54%
- 1M
- -9.18%
- YTD
- 52.35%
- 6M
- 52.17%
- 1Y
- 22.89%
- 3Y*
- -4.03%
- 5Y*
- -4.78%
- 10Y*
- 5.29%
QSR vs. LYB - 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% |
LYB LyondellBasell Industries N.V. | 52.35% | -35.96% | -17.38% | 20.70% | -0.98% | 5.07% | 2.64% | 44.63% | -21.69% | 33.72% |
Correlation
The correlation between QSR and LYB is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2014 | 0.27 |
Over the past year, the correlation between QSR and LYB has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
QSR:
$2.09
LYB:
-$3.19
QSR:
3.47
LYB:
0.70
QSR:
$9.59B
LYB:
$22.48B
QSR:
$3.17B
LYB:
-$4.33B
QSR:
$2.49B
LYB:
$935.00M
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Return for Risk
QSR vs. LYB — Risk / Return Rank
QSR
LYB
QSR vs. LYB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and LyondellBasell Industries N.V. (LYB). 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 | LYB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.13 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.71 | -0.29 |
| Martin ratioReturn relative to average drawdown | 0.92 | 1.26 | -0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QSR | LYB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.54 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.15 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.14 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.40 | -0.06 |
Drawdowns
QSR vs. LYB - Drawdown Comparison
The maximum QSR drawdown since its inception was -63.03%, roughly equal to the maximum LYB drawdown of -63.26%. Use the drawdown chart below to compare losses from any high point for QSR and LYB.
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Drawdown Indicators
| QSR | LYB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -63.26% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -35.45% | +22.16% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -55.35% | +30.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.27% | -55.35% | +26.08% |
Max Drawdown (10Y)Largest decline over 10 years | -63.03% | -63.26% | +0.23% |
Current DrawdownCurrent decline from peak | -11.03% | -28.50% | +17.47% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -15.11% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 19.88% | -13.79% |
Volatility
QSR vs. LYB - Volatility Comparison
The current volatility for Restaurant Brands International Inc. (QSR) is 5.97%, while LyondellBasell Industries N.V. (LYB) has a volatility of 7.40%. This indicates that QSR experiences smaller price fluctuations and is considered to be less risky than LYB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QSR | LYB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 7.40% | -1.43% |
Volatility (6M)Calculated over the trailing 6-month period | 17.18% | 34.97% | -17.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 46.09% | -22.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 32.84% | -10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 36.75% | -9.23% |
Dividends
QSR vs. LYB - Dividend Comparison
QSR's dividend yield for the trailing twelve months is around 3.45%, less than LYB's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LYB LyondellBasell Industries N.V. | 6.39% | 12.59% | 7.10% | 5.20% | 11.92% | 4.81% | 4.58% | 20.27% | 4.81% | 3.22% | 3.88% | 3.50% |
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. LYB - Financials Comparison
This section allows you to compare key financial metrics between Restaurant Brands International Inc. and LyondellBasell Industries N.V.. 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
Frequently Asked Questions
QSR and LYB have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LYB has higher volatility (7.40%) compared to QSR (5.97%). In terms of maximum drawdown, QSR dropped -63.03% vs LYB's -63.26%.
LYB currently has the higher Sharpe Ratio (0.54 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.
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