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QSR vs. WAFD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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QSR vs. WAFD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
QSR
Restaurant Brands International Inc.
11.04%8.64%-13.80%24.64%10.72%2.72%-0.34%25.61%-12.15%30.69%
WAFD
Washington Federal, Inc.
-0.43%2.99%1.09%1.74%3.39%33.50%-27.26%40.64%-20.30%2.26%

Fundamentals

Market Cap

QSR:

$34.32B

WAFD:

$2.44B

EPS

QSR:

$2.05

WAFD:

$3.10

PE Ratio

QSR:

36.60

WAFD:

10.22

PS Ratio

QSR:

3.64

WAFD:

2.37

PB Ratio

QSR:

9.44

WAFD:

0.89

Total Revenue (TTM)

QSR:

$9.43B

WAFD:

$1.05B

Gross Profit (TTM)

QSR:

$2.70B

WAFD:

$546.40M

EBITDA (TTM)

QSR:

$2.32B

WAFD:

$277.06M

Returns By Period

In the year-to-date period, QSR achieves a 11.04% return, which is significantly higher than WAFD's -0.43% return. Over the past 10 years, QSR has outperformed WAFD with an annualized return of 10.03%, while WAFD has yielded a comparatively lower 6.38% annualized return.


QSR

1D
1.62%
1M
5.30%
YTD
11.04%
6M
15.53%
1Y
15.99%
3Y*
7.36%
5Y*
6.39%
10Y*
10.03%

WAFD

1D
0.73%
1M
-0.19%
YTD
-0.43%
6M
7.48%
1Y
16.10%
3Y*
5.27%
5Y*
3.77%
10Y*
6.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

QSR vs. WAFD — Risk / Return Rank

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

QSR
QSR Risk / Return Rank: 6262
Overall Rank
QSR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
QSR Sortino Ratio Rank: 5656
Sortino Ratio Rank
QSR Omega Ratio Rank: 5555
Omega Ratio Rank
QSR Calmar Ratio Rank: 6767
Calmar Ratio Rank
QSR Martin Ratio Rank: 6666
Martin Ratio Rank

WAFD
WAFD Risk / Return Rank: 5959
Overall Rank
WAFD Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WAFD Sortino Ratio Rank: 5454
Sortino Ratio Rank
WAFD Omega Ratio Rank: 5454
Omega Ratio Rank
WAFD Calmar Ratio Rank: 6262
Calmar Ratio Rank
WAFD Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

QSR vs. WAFD - Risk-Adjusted Trends 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.


QSRWAFDDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.57

+0.11

Sortino ratio

Return per unit of downside risk

1.07

0.97

+0.10

Omega ratio

Gain probability vs. loss probability

1.14

1.13

+0.01

Calmar ratio

Return relative to maximum drawdown

1.27

0.99

+0.29

Martin ratio

Return relative to average drawdown

2.79

2.99

-0.19

QSR vs. WAFD - Sharpe Ratio Comparison

The current QSR Sharpe Ratio is 0.68, which is comparable to the WAFD Sharpe Ratio of 0.57. 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.


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Sharpe Ratios by Period


QSRWAFDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

0.57

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.13

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.21

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.19

+0.16

Correlation

The correlation between QSR and WAFD is 0.30, 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.


Dividends

QSR vs. WAFD - Dividend Comparison

QSR's dividend yield for the trailing twelve months is around 3.34%, less than WAFD's 3.41% yield.


TTM20252024202320222021202020192018201720162015
QSR
Restaurant Brands International Inc.
3.34%3.63%3.56%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%
WAFD
Washington Federal, Inc.
3.41%3.37%3.23%3.03%2.86%2.76%3.42%2.24%2.62%2.48%1.63%2.18%

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.


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Drawdown Indicators


QSRWAFDDifference

Max Drawdown

Largest peak-to-trough decline

-63.03%

-61.56%

-1.47%

Max Drawdown (1Y)

Largest decline over 1 year

-13.29%

-14.85%

+1.56%

Max Drawdown (5Y)

Largest decline over 5 years

-31.01%

-36.01%

+5.00%

Max Drawdown (10Y)

Largest decline over 10 years

-63.03%

-45.53%

-17.50%

Current Drawdown

Current decline from peak

-1.82%

-12.51%

+10.69%

Average Drawdown

Average peak-to-trough decline

-12.17%

-16.02%

+3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.05%

4.90%

+1.15%

Volatility

QSR vs. WAFD - Volatility Comparison

Restaurant Brands International Inc. (QSR) has a higher volatility of 7.07% compared to Washington Federal, Inc. (WAFD) at 4.19%. This indicates that QSR's price experiences larger fluctuations and is considered to be riskier than WAFD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QSRWAFDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.07%

4.19%

+2.88%

Volatility (6M)

Calculated over the trailing 6-month period

16.66%

17.49%

-0.83%

Volatility (1Y)

Calculated over the trailing 1-year period

23.49%

28.38%

-4.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.31%

30.15%

-7.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.48%

31.06%

-3.58%

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


0.00500.00M1.00B1.50B2.00B2.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.47B
-3.04M
(QSR) Total Revenue
(WAFD) Total Revenue
Values in USD except per share items