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QSR vs. OTIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


QSROTIS
YTD Return-4.33%2.96%
1Y Return6.50%9.00%
3Y Return (Ann)5.30%6.89%
Sharpe Ratio0.290.47
Daily Std Dev20.29%17.10%
Max Drawdown-63.03%-29.99%
Current Drawdown-9.67%-8.43%

Fundamentals


QSROTIS
Market Cap$33.02B$37.28B
EPS$3.76$3.46
PE Ratio19.6326.65
PEG Ratio1.882.69
Revenue (TTM)$7.02B$14.30B
Gross Profit (TTM)$2.60B$3.94B
EBITDA (TTM)$2.33B$2.50B

Correlation

-0.50.00.51.00.4

The correlation between QSR and OTIS is 0.39, 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. OTIS - Performance Comparison

In the year-to-date period, QSR achieves a -4.33% return, which is significantly lower than OTIS's 2.96% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


80.00%100.00%120.00%140.00%160.00%180.00%200.00%220.00%December2024FebruaryMarchAprilMay
184.26%
114.34%
QSR
OTIS

Compare stocks, funds, or ETFs

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Restaurant Brands International Inc.

Otis Worldwide Corporation

Risk-Adjusted Performance

QSR vs. OTIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and Otis Worldwide Corporation (OTIS). 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
Sharpe ratio
The chart of Sharpe ratio for QSR, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.004.000.29
Sortino ratio
The chart of Sortino ratio for QSR, currently valued at 0.54, compared to the broader market-4.00-2.000.002.004.006.000.54
Omega ratio
The chart of Omega ratio for QSR, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for QSR, currently valued at 0.32, compared to the broader market0.002.004.006.000.32
Martin ratio
The chart of Martin ratio for QSR, currently valued at 0.73, compared to the broader market-10.000.0010.0020.0030.000.73
OTIS
Sharpe ratio
The chart of Sharpe ratio for OTIS, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.004.000.47
Sortino ratio
The chart of Sortino ratio for OTIS, currently valued at 0.78, compared to the broader market-4.00-2.000.002.004.006.000.78
Omega ratio
The chart of Omega ratio for OTIS, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for OTIS, currently valued at 0.48, compared to the broader market0.002.004.006.000.48
Martin ratio
The chart of Martin ratio for OTIS, currently valued at 1.31, compared to the broader market-10.000.0010.0020.0030.001.31

QSR vs. OTIS - Sharpe Ratio Comparison

The current QSR Sharpe Ratio is 0.29, which is lower than the OTIS Sharpe Ratio of 0.47. The chart below compares the 12-month rolling Sharpe Ratio of QSR and OTIS.


Rolling 12-month Sharpe Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
0.29
0.47
QSR
OTIS

Dividends

QSR vs. OTIS - Dividend Comparison

QSR's dividend yield for the trailing twelve months is around 3.00%, more than OTIS's 1.48% yield.


TTM202320222021202020192018201720162015
QSR
Restaurant Brands International Inc.
3.00%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%
OTIS
Otis Worldwide Corporation
1.48%1.46%1.42%1.06%0.89%0.00%0.00%0.00%0.00%0.00%

Drawdowns

QSR vs. OTIS - Drawdown Comparison

The maximum QSR drawdown since its inception was -63.03%, which is greater than OTIS's maximum drawdown of -29.99%. Use the drawdown chart below to compare losses from any high point for QSR and OTIS. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-9.67%
-8.43%
QSR
OTIS

Volatility

QSR vs. OTIS - Volatility Comparison

Restaurant Brands International Inc. (QSR) has a higher volatility of 7.24% compared to Otis Worldwide Corporation (OTIS) at 6.43%. This indicates that QSR's price experiences larger fluctuations and is considered to be riskier than OTIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%December2024FebruaryMarchAprilMay
7.24%
6.43%
QSR
OTIS

Financials

QSR vs. OTIS - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items