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

Correlation

The correlation between QSR and RS is 0.33, 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.


-0.50.00.51.00.3

Performance

QSR vs. RS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Restaurant Brands International Inc. (QSR) and Reliance Steel & Aluminum Co. (RS). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2025
-15.07%
-7.76%
QSR
RS

Key characteristics

Sharpe Ratio

QSR:

-0.93

RS:

0.05

Sortino Ratio

QSR:

-1.27

RS:

0.32

Omega Ratio

QSR:

0.86

RS:

1.04

Calmar Ratio

QSR:

-0.83

RS:

0.07

Martin Ratio

QSR:

-1.59

RS:

0.12

Ulcer Index

QSR:

12.80%

RS:

12.58%

Daily Std Dev

QSR:

21.90%

RS:

29.10%

Max Drawdown

QSR:

-63.03%

RS:

-83.80%

Current Drawdown

QSR:

-24.53%

RS:

-16.15%

Fundamentals

Market Cap

QSR:

$27.20B

RS:

$15.26B

EPS

QSR:

$3.99

RS:

$18.55

PE Ratio

QSR:

15.15

RS:

15.20

PEG Ratio

QSR:

1.63

RS:

1.20

Total Revenue (TTM)

QSR:

$6.10B

RS:

$10.71B

Gross Profit (TTM)

QSR:

$3.68B

RS:

$3.09B

EBITDA (TTM)

QSR:

$2.05B

RS:

$1.21B

Returns By Period

In the year-to-date period, QSR achieves a -7.27% return, which is significantly lower than RS's 4.73% return. Over the past 10 years, QSR has underperformed RS with an annualized return of 7.43%, while RS has yielded a comparatively higher 20.70% annualized return.


QSR

YTD

-7.27%

1M

-9.69%

6M

-17.95%

1Y

-17.64%

5Y*

2.35%

10Y*

7.43%

RS

YTD

4.73%

1M

-2.03%

6M

-7.99%

1Y

2.69%

5Y*

20.56%

10Y*

20.70%

*Annualized

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Risk-Adjusted Performance

QSR vs. RS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

QSR
The Risk-Adjusted Performance Rank of QSR is 66
Overall Rank
The Sharpe Ratio Rank of QSR is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 88
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 1111
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 44
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 44
Martin Ratio Rank

RS
The Risk-Adjusted Performance Rank of RS is 4747
Overall Rank
The Sharpe Ratio Rank of RS is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of RS is 4242
Omega Ratio Rank
The Calmar Ratio Rank of RS is 5151
Calmar Ratio Rank
The Martin Ratio Rank of RS is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

QSR vs. RS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and Reliance Steel & Aluminum Co. (RS). 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.


Sharpe ratio
The chart of Sharpe ratio for QSR, currently valued at -0.93, compared to the broader market-2.000.002.00-0.930.05
The chart of Sortino ratio for QSR, currently valued at -1.27, compared to the broader market-4.00-2.000.002.004.00-1.270.32
The chart of Omega ratio for QSR, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.04
The chart of Calmar ratio for QSR, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.830.07
The chart of Martin ratio for QSR, currently valued at -1.59, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.590.12
QSR
RS

The current QSR Sharpe Ratio is -0.93, which is lower than the RS Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of QSR and RS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.93
0.05
QSR
RS

Dividends

QSR vs. RS - Dividend Comparison

QSR's dividend yield for the trailing twelve months is around 3.84%, more than RS's 1.56% yield.


TTM20242023202220212020201920182017201620152014
QSR
Restaurant Brands International Inc.
3.84%3.56%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%0.00%
RS
Reliance Steel & Aluminum Co.
1.56%1.63%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%

Drawdowns

QSR vs. RS - Drawdown Comparison

The maximum QSR drawdown since its inception was -63.03%, smaller than the maximum RS drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for QSR and RS. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-24.53%
-16.15%
QSR
RS

Volatility

QSR vs. RS - Volatility Comparison

The current volatility for Restaurant Brands International Inc. (QSR) is 5.19%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 7.97%. This indicates that QSR experiences smaller price fluctuations and is considered to be less risky than RS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
5.19%
7.97%
QSR
RS

Financials

QSR vs. RS - Financials Comparison

This section allows you to compare key financial metrics between Restaurant Brands International Inc. and Reliance Steel & Aluminum Co.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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