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

Correlation

The correlation between QSR and RS is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

QSR:

0.04

RS:

0.11

Sortino Ratio

QSR:

0.17

RS:

0.43

Omega Ratio

QSR:

1.02

RS:

1.05

Calmar Ratio

QSR:

0.00

RS:

0.18

Martin Ratio

QSR:

0.00

RS:

0.41

Ulcer Index

QSR:

8.98%

RS:

9.56%

Daily Std Dev

QSR:

23.64%

RS:

28.25%

Max Drawdown

QSR:

-63.03%

RS:

-83.80%

Current Drawdown

QSR:

-12.19%

RS:

-10.20%

Fundamentals

Market Cap

QSR:

$30.99B

RS:

$15.79B

EPS

QSR:

$2.95

RS:

$14.06

PE Ratio

QSR:

23.06

RS:

21.35

PEG Ratio

QSR:

1.18

RS:

1.20

PS Ratio

QSR:

3.53

RS:

1.15

PB Ratio

QSR:

7.15

RS:

2.22

Total Revenue (TTM)

QSR:

$8.78B

RS:

$13.67B

Gross Profit (TTM)

QSR:

$4.10B

RS:

$3.88B

EBITDA (TTM)

QSR:

$2.63B

RS:

$1.31B

Returns By Period

In the year-to-date period, QSR achieves a 7.89% return, which is significantly lower than RS's 12.16% return. Over the past 10 years, QSR has underperformed RS with an annualized return of 8.54%, while RS has yielded a comparatively higher 18.84% annualized return.


QSR

YTD

7.89%

1M

11.72%

6M

3.62%

1Y

0.99%

5Y*

10.02%

10Y*

8.54%

RS

YTD

12.16%

1M

8.68%

6M

-2.23%

1Y

2.97%

5Y*

30.35%

10Y*

18.84%

*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 4747
Overall Rank
The Sharpe Ratio Rank of QSR is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 4040
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 5151
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 5151
Martin Ratio Rank

RS
The Risk-Adjusted Performance Rank of RS is 5454
Overall Rank
The Sharpe Ratio Rank of RS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 4949
Sortino Ratio Rank
The Omega Ratio Rank of RS is 4747
Omega Ratio Rank
The Calmar Ratio Rank of RS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of RS is 5656
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.


The current QSR Sharpe Ratio is 0.04, which is lower than the RS Sharpe Ratio of 0.11. 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.


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Dividends

QSR vs. RS - Dividend Comparison

QSR's dividend yield for the trailing twelve months is around 3.39%, more than RS's 1.50% yield.


TTM20242023202220212020201920182017201620152014
QSR
Restaurant Brands International Inc.
3.39%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.
1.50%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.


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Volatility

QSR vs. RS - Volatility Comparison

The current volatility for Restaurant Brands International Inc. (QSR) is 5.47%, while Reliance Steel & Aluminum Co. (RS) has a volatility of 5.78%. 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.


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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


1.00B2.00B3.00B4.00B5.00B20212022202320242025
2.11B
3.48B
(QSR) Total Revenue
(RS) Total Revenue
Values in USD except per share items

QSR vs. RS - Profitability Comparison

The chart below illustrates the profitability comparison between Restaurant Brands International Inc. and Reliance Steel & Aluminum Co. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
33.4%
27.7%
(QSR) Gross Margin
(RS) Gross Margin
QSR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Restaurant Brands International Inc. reported a gross profit of 704.00M and revenue of 2.11B. Therefore, the gross margin over that period was 33.4%.

RS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a gross profit of 964.60M and revenue of 3.48B. Therefore, the gross margin over that period was 27.7%.

QSR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Restaurant Brands International Inc. reported an operating income of 435.00M and revenue of 2.11B, resulting in an operating margin of 20.6%.

RS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported an operating income of 274.40M and revenue of 3.48B, resulting in an operating margin of 7.9%.

QSR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Restaurant Brands International Inc. reported a net income of 159.00M and revenue of 2.11B, resulting in a net margin of 7.5%.

RS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Reliance Steel & Aluminum Co. reported a net income of 199.70M and revenue of 3.48B, resulting in a net margin of 5.7%.