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

Correlation

The correlation between QSR and WAFD 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.


-0.50.00.51.0
Correlation: 0.5

Performance

QSR vs. WAFD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Restaurant Brands International Inc. (QSR) and Washington Federal, Inc. (WAFD). The values are adjusted to include any dividend payments, if applicable.

60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
142.69%
73.68%
QSR
WAFD

Key characteristics

Sharpe Ratio

QSR:

-0.52

WAFD:

0.06

Sortino Ratio

QSR:

-0.60

WAFD:

0.34

Omega Ratio

QSR:

0.93

WAFD:

1.04

Calmar Ratio

QSR:

-0.51

WAFD:

0.06

Martin Ratio

QSR:

-1.30

WAFD:

0.14

Ulcer Index

QSR:

9.53%

WAFD:

13.93%

Daily Std Dev

QSR:

23.82%

WAFD:

34.48%

Max Drawdown

QSR:

-63.03%

WAFD:

-61.56%

Current Drawdown

QSR:

-20.74%

WAFD:

-24.64%

Fundamentals

Market Cap

QSR:

$28.41B

WAFD:

$2.28B

EPS

QSR:

$3.18

WAFD:

$2.68

PE Ratio

QSR:

19.68

WAFD:

10.53

PEG Ratio

QSR:

1.18

WAFD:

1.67

PS Ratio

QSR:

3.38

WAFD:

3.12

PB Ratio

QSR:

6.54

WAFD:

0.83

Total Revenue (TTM)

QSR:

$6.67B

WAFD:

$814.59M

Gross Profit (TTM)

QSR:

$3.42B

WAFD:

$814.54M

EBITDA (TTM)

QSR:

$2.12B

WAFD:

$9.05M

Returns By Period

In the year-to-date period, QSR achieves a -2.61% return, which is significantly higher than WAFD's -11.67% return. Over the past 10 years, QSR has outperformed WAFD with an annualized return of 7.02%, while WAFD has yielded a comparatively lower 5.41% annualized return.


QSR

YTD

-2.61%

1M

-7.28%

6M

-9.21%

1Y

-10.88%

5Y*

9.84%

10Y*

7.02%

WAFD

YTD

-11.67%

1M

-2.45%

6M

-15.01%

1Y

4.44%

5Y*

5.91%

10Y*

5.41%

*Annualized

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Risk-Adjusted Performance

QSR vs. WAFD — 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 2020
Overall Rank
The Sharpe Ratio Rank of QSR is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 2121
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 2323
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 1919
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 1515
Martin Ratio Rank

WAFD
The Risk-Adjusted Performance Rank of WAFD is 5151
Overall Rank
The Sharpe Ratio Rank of WAFD is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of WAFD is 4747
Sortino Ratio Rank
The Omega Ratio Rank of WAFD is 4646
Omega Ratio Rank
The Calmar Ratio Rank of WAFD is 5555
Calmar Ratio Rank
The Martin Ratio Rank of WAFD is 5454
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. WAFD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and Washington Federal, Inc. (WAFD). 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 chart of Sharpe ratio for QSR, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00
QSR: -0.52
WAFD: 0.06
The chart of Sortino ratio for QSR, currently valued at -0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
QSR: -0.60
WAFD: 0.34
The chart of Omega ratio for QSR, currently valued at 0.93, compared to the broader market0.501.001.502.00
QSR: 0.93
WAFD: 1.04
The chart of Calmar ratio for QSR, currently valued at -0.51, compared to the broader market0.001.002.003.004.005.00
QSR: -0.51
WAFD: 0.06
The chart of Martin ratio for QSR, currently valued at -1.30, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
QSR: -1.30
WAFD: 0.14

The current QSR Sharpe Ratio is -0.52, which is lower than the WAFD Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of QSR and WAFD, 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-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.52
0.06
QSR
WAFD

Dividends

QSR vs. WAFD - Dividend Comparison

QSR's dividend yield for the trailing twelve months is around 3.75%, which matches WAFD's 3.72% yield.


TTM20242023202220212020201920182017201620152014
QSR
Restaurant Brands International Inc.
3.75%3.56%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%0.00%
WAFD
Washington Federal, Inc.
3.72%3.23%3.03%2.86%2.76%3.42%2.24%2.62%2.48%1.63%2.18%1.61%

Drawdowns

QSR vs. WAFD - Drawdown Comparison

The maximum QSR drawdown since its inception was -63.03%, roughly equal to the maximum WAFD drawdown of -61.56%. Use the drawdown chart below to compare losses from any high point for QSR and WAFD. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.74%
-24.64%
QSR
WAFD

Volatility

QSR vs. WAFD - Volatility Comparison

The current volatility for Restaurant Brands International Inc. (QSR) is 11.96%, while Washington Federal, Inc. (WAFD) has a volatility of 17.32%. This indicates that QSR experiences smaller price fluctuations and is considered to be less risky than WAFD 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%16.00%18.00%NovemberDecember2025FebruaryMarchApril
11.96%
17.32%
QSR
WAFD

Financials

QSR vs. WAFD - Financials Comparison

This section allows you to compare key financial metrics between Restaurant Brands International Inc. and Washington Federal, 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.


Quarterly
Annual

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


Values in USD except per share items