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

Correlation

The correlation between RS and QSR 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

RS vs. QSR - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%AugustSeptemberOctoberNovemberDecember2025
480.10%
131.23%
RS
QSR

Key characteristics

Sharpe Ratio

RS:

0.17

QSR:

-0.81

Sortino Ratio

RS:

0.51

QSR:

-1.08

Omega Ratio

RS:

1.06

QSR:

0.88

Calmar Ratio

RS:

0.22

QSR:

-0.72

Martin Ratio

RS:

0.38

QSR:

-1.35

Ulcer Index

RS:

12.65%

QSR:

12.98%

Daily Std Dev

RS:

29.11%

QSR:

21.65%

Max Drawdown

RS:

-83.80%

QSR:

-63.03%

Current Drawdown

RS:

-14.35%

QSR:

-24.48%

Fundamentals

Market Cap

RS:

$15.59B

QSR:

$27.40B

EPS

RS:

$18.52

QSR:

$3.99

PE Ratio

RS:

15.55

QSR:

15.16

PEG Ratio

RS:

1.20

QSR:

1.63

Total Revenue (TTM)

RS:

$10.71B

QSR:

$6.10B

Gross Profit (TTM)

RS:

$3.09B

QSR:

$3.68B

EBITDA (TTM)

RS:

$1.21B

QSR:

$2.05B

Returns By Period

In the year-to-date period, RS achieves a 6.98% return, which is significantly higher than QSR's -7.21% return. Over the past 10 years, RS has outperformed QSR with an annualized return of 21.05%, while QSR has yielded a comparatively lower 7.63% annualized return.


RS

YTD

6.98%

1M

7.30%

6M

-4.58%

1Y

4.27%

5Y*

21.04%

10Y*

21.05%

QSR

YTD

-7.21%

1M

-7.48%

6M

-15.42%

1Y

-18.57%

5Y*

2.36%

10Y*

7.63%

*Annualized

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Risk-Adjusted Performance

RS vs. QSR — Risk-Adjusted Performance Rank

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

RS
The Risk-Adjusted Performance Rank of RS is 5050
Overall Rank
The Sharpe Ratio Rank of RS is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of RS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of RS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of RS is 5656
Calmar Ratio Rank
The Martin Ratio Rank of RS is 5151
Martin Ratio Rank

QSR
The Risk-Adjusted Performance Rank of QSR is 99
Overall Rank
The Sharpe Ratio Rank of QSR is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 99
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 1212
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 77
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 99
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.

RS vs. QSR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Reliance Steel & Aluminum Co. (RS) and Restaurant Brands International Inc. (QSR). 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 RS, currently valued at 0.17, compared to the broader market-2.000.002.004.000.17-0.81
The chart of Sortino ratio for RS, currently valued at 0.51, compared to the broader market-4.00-2.000.002.004.000.51-1.08
The chart of Omega ratio for RS, currently valued at 1.06, compared to the broader market0.501.001.502.001.060.88
The chart of Calmar ratio for RS, currently valued at 0.22, compared to the broader market0.002.004.006.000.22-0.72
The chart of Martin ratio for RS, currently valued at 0.38, compared to the broader market-10.000.0010.0020.0030.000.38-1.35
RS
QSR

The current RS Sharpe Ratio is 0.17, which is higher than the QSR Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of RS and QSR, 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
0.17
-0.81
RS
QSR

Dividends

RS vs. QSR - Dividend Comparison

RS's dividend yield for the trailing twelve months is around 1.53%, less than QSR's 3.84% yield.


TTM20242023202220212020201920182017201620152014
RS
Reliance Steel & Aluminum Co.
1.53%1.63%1.43%1.73%1.70%2.09%1.84%2.81%2.10%2.07%2.76%2.28%
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%

Drawdowns

RS vs. QSR - Drawdown Comparison

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


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-14.35%
-24.48%
RS
QSR

Volatility

RS vs. QSR - Volatility Comparison

Reliance Steel & Aluminum Co. (RS) has a higher volatility of 7.46% compared to Restaurant Brands International Inc. (QSR) at 5.16%. This indicates that RS's price experiences larger fluctuations and is considered to be riskier than QSR 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
7.46%
5.16%
RS
QSR

Financials

RS vs. QSR - Financials Comparison

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