QSR vs. YUM
Compare and contrast key facts about Restaurant Brands International Inc. (QSR) and YUM! Brands, Inc. (YUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QSR or YUM.
Correlation
The correlation between QSR and YUM is 0.53, 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. YUM - Performance Comparison
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Key characteristics
QSR:
0.04
YUM:
0.38
QSR:
0.17
YUM:
0.81
QSR:
1.02
YUM:
1.10
QSR:
0.00
YUM:
0.73
QSR:
0.00
YUM:
1.65
QSR:
8.98%
YUM:
6.01%
QSR:
23.64%
YUM:
22.18%
QSR:
-63.03%
YUM:
-67.69%
QSR:
-12.19%
YUM:
-9.52%
Fundamentals
QSR:
$30.99B
YUM:
$40.35B
QSR:
$2.95
YUM:
$5.01
QSR:
23.06
YUM:
28.97
QSR:
1.18
YUM:
2.14
QSR:
3.53
YUM:
5.21
QSR:
7.15
YUM:
0.00
QSR:
$8.78B
YUM:
$7.74B
QSR:
$4.10B
YUM:
$4.05B
QSR:
$2.63B
YUM:
$2.95B
Returns By Period
In the year-to-date period, QSR achieves a 7.89% return, which is significantly lower than YUM's 10.13% return. Over the past 10 years, QSR has underperformed YUM with an annualized return of 8.54%, while YUM has yielded a comparatively higher 9.78% annualized return.
QSR
7.89%
11.72%
3.62%
0.99%
10.02%
8.54%
YUM
10.13%
1.63%
8.57%
8.38%
13.76%
9.78%
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Risk-Adjusted Performance
QSR vs. YUM — Risk-Adjusted Performance Rank
QSR
YUM
QSR vs. YUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Restaurant Brands International Inc. (QSR) and YUM! Brands, Inc. (YUM). 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.
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Dividends
QSR vs. YUM - Dividend Comparison
QSR's dividend yield for the trailing twelve months is around 3.39%, more than YUM's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YUM YUM! Brands, Inc. | 1.85% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
QSR vs. YUM - Drawdown Comparison
The maximum QSR drawdown since its inception was -63.03%, smaller than the maximum YUM drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for QSR and YUM. For additional features, visit the drawdowns tool.
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Volatility
QSR vs. YUM - Volatility Comparison
The current volatility for Restaurant Brands International Inc. (QSR) is 5.47%, while YUM! Brands, Inc. (YUM) has a volatility of 5.78%. This indicates that QSR experiences smaller price fluctuations and is considered to be less risky than YUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
QSR vs. YUM - Financials Comparison
This section allows you to compare key financial metrics between Restaurant Brands International Inc. and YUM! Brands, 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
QSR vs. YUM - Profitability Comparison
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%.
YUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a gross profit of 1.27B and revenue of 1.79B. Therefore, the gross margin over that period was 70.9%.
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%.
YUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported an operating income of 965.00M and revenue of 1.79B, resulting in an operating margin of 54.0%.
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%.
YUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a net income of 253.00M and revenue of 1.79B, resulting in a net margin of 14.2%.