QSR vs. PRU
QSR (Restaurant Brands International Inc.) and PRU (Prudential Financial, Inc.) are both stocks. QSR operates in Restaurants (Consumer Cyclical), while PRU operates in Insurance - Life (Financial Services). Over the past 10 years, QSR returned 8.75%/yr vs 7.94%/yr for PRU. At a 0.33 correlation, their price movements are largely independent.
Performance
QSR vs. PRU - Performance Comparison
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Returns By Period
In the year-to-date period, QSR achieves a 7.43% return, which is significantly higher than PRU's -4.78% return. Over the past 10 years, QSR has outperformed PRU with an annualized return of 8.75%, while PRU has yielded a comparatively lower 7.94% 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%
PRU
- 1D
- 1.26%
- 1M
- 5.19%
- YTD
- -4.78%
- 6M
- -3.76%
- 1Y
- 4.47%
- 3Y*
- 13.09%
- 5Y*
- 4.24%
- 10Y*
- 7.94%
QSR vs. PRU - 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% |
PRU Prudential Financial, Inc. | -4.78% | 0.18% | 19.46% | 10.09% | -3.86% | 45.32% | -11.40% | 20.10% | -26.46% | 13.65% |
Correlation
The correlation between QSR and PRU is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2014 | 0.33 |
The correlation between QSR and PRU shifts across timeframes, from 0.18 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
QSR:
$33.35B
PRU:
$36.55B
QSR:
$2.09
PRU:
$9.85
QSR:
34.81
PRU:
10.62
QSR:
3.47
PRU:
0.78
QSR:
$9.59B
PRU:
$47.43B
QSR:
$3.17B
PRU:
$14.72B
QSR:
$2.49B
PRU:
$4.02B
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Return for Risk
QSR vs. PRU — Risk / Return Rank
QSR
PRU
QSR vs. PRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and Prudential Financial, Inc. (PRU). 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 | PRU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.07 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 0.30 | +0.13 |
| Martin ratioReturn relative to average drawdown | 0.92 | 0.65 | +0.28 |
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 | PRU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.24 | 0.28 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.16 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.25 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.21 | +0.13 |
Drawdowns
QSR vs. PRU - Drawdown Comparison
The maximum QSR drawdown since its inception was -63.03%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for QSR and PRU.
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Drawdown Indicators
| QSR | PRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.03% | -88.53% | +25.50% |
Max Drawdown (1Y)Largest decline over 1 year | -13.29% | -21.46% | +8.17% |
Max Drawdown (3Y)Largest decline over 3 years | -24.53% | -25.66% | +1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -29.27% | -33.11% | +3.84% |
Max Drawdown (10Y)Largest decline over 10 years | -63.03% | -65.89% | +2.86% |
Current DrawdownCurrent decline from peak | -11.03% | -12.70% | +1.67% |
Average DrawdownAverage peak-to-trough decline | -12.05% | -18.32% | +6.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.09% | 9.82% | -3.73% |
Volatility
QSR vs. PRU - Volatility Comparison
Restaurant Brands International Inc. (QSR) and Prudential Financial, Inc. (PRU) have volatilities of 5.97% and 5.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QSR | PRU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 5.85% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 17.18% | 17.54% | -0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 22.61% | +0.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.63% | 25.82% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.52% | 31.84% | -4.32% |
Dividends
QSR vs. PRU - Dividend Comparison
QSR's dividend yield for the trailing twelve months is around 3.45%, less than PRU's 5.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | 5.26% | 4.78% | 4.39% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% |
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. PRU - Financials Comparison
This section allows you to compare key financial metrics between Restaurant Brands International Inc. and Prudential Financial, 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
Frequently Asked Questions
QSR and PRU have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QSR has higher volatility (5.97%) compared to PRU (5.85%). In terms of maximum drawdown, QSR dropped -63.03% vs PRU's -88.53%.
PRU currently has the higher Sharpe Ratio (0.28 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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