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

Key characteristics


QSRPGR
YTD Return-5.61%33.71%
1Y Return4.54%66.22%
3Y Return (Ann)5.74%29.38%
5Y Return (Ann)5.43%26.20%
Sharpe Ratio0.332.09
Daily Std Dev20.36%27.22%
Max Drawdown-63.03%-71.06%
Current Drawdown-10.88%-1.35%

Fundamentals


QSRPGR
Market Cap$33.02B$121.84B
EPS$3.76$9.78
PE Ratio19.6321.27
PEG Ratio1.881.48
Revenue (TTM)$7.02B$65.02B
Gross Profit (TTM)$2.60B$1.69B
EBITDA (TTM)$2.33B$7.87B

Correlation

-0.50.00.51.00.3

The correlation between QSR and PGR is 0.27, 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. PGR - Performance Comparison

In the year-to-date period, QSR achieves a -5.61% return, which is significantly lower than PGR's 33.71% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
172.88%
915.74%
QSR
PGR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Restaurant Brands International Inc.

The Progressive Corporation

Risk-Adjusted Performance

QSR vs. PGR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and The Progressive Corporation (PGR). 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 0.33, compared to the broader market-2.00-1.000.001.002.003.004.000.33
Sortino ratio
The chart of Sortino ratio for QSR, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.006.000.60
Omega ratio
The chart of Omega ratio for QSR, currently valued at 1.07, compared to the broader market0.501.001.501.07
Calmar ratio
The chart of Calmar ratio for QSR, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for QSR, currently valued at 0.84, compared to the broader market-10.000.0010.0020.0030.000.84
PGR
Sharpe ratio
The chart of Sharpe ratio for PGR, currently valued at 2.09, compared to the broader market-2.00-1.000.001.002.003.004.002.09
Sortino ratio
The chart of Sortino ratio for PGR, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.006.002.65
Omega ratio
The chart of Omega ratio for PGR, currently valued at 1.45, compared to the broader market0.501.001.501.45
Calmar ratio
The chart of Calmar ratio for PGR, currently valued at 2.49, compared to the broader market0.002.004.006.002.49
Martin ratio
The chart of Martin ratio for PGR, currently valued at 15.35, compared to the broader market-10.000.0010.0020.0030.0015.35

QSR vs. PGR - Sharpe Ratio Comparison

The current QSR Sharpe Ratio is 0.33, which is lower than the PGR Sharpe Ratio of 2.09. The chart below compares the 12-month rolling Sharpe Ratio of QSR and PGR.


Rolling 12-month Sharpe Ratio0.501.001.502.00December2024FebruaryMarchAprilMay
0.33
2.09
QSR
PGR

Dividends

QSR vs. PGR - Dividend Comparison

QSR's dividend yield for the trailing twelve months is around 3.05%, more than PGR's 0.54% yield.


TTM20232022202120202019201820172016201520142013
QSR
Restaurant Brands International Inc.
3.05%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%0.00%0.00%
PGR
The Progressive Corporation
0.54%0.25%0.31%6.23%2.68%3.87%1.86%1.21%2.50%2.16%5.53%1.05%

Drawdowns

QSR vs. PGR - Drawdown Comparison

The maximum QSR drawdown since its inception was -63.03%, smaller than the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for QSR and PGR. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-10.88%
-1.35%
QSR
PGR

Volatility

QSR vs. PGR - Volatility Comparison

Restaurant Brands International Inc. (QSR) has a higher volatility of 7.20% compared to The Progressive Corporation (PGR) at 5.51%. This indicates that QSR's price experiences larger fluctuations and is considered to be riskier than PGR 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%9.00%December2024FebruaryMarchAprilMay
7.20%
5.51%
QSR
PGR

Financials

QSR vs. PGR - Financials Comparison

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