PortfoliosLab logo
SLGN vs. QSR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SLGN and QSR is 0.48, 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

SLGN vs. QSR - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

SLGN:

0.68

QSR:

-0.12

Sortino Ratio

SLGN:

1.33

QSR:

-0.01

Omega Ratio

SLGN:

1.16

QSR:

1.00

Calmar Ratio

SLGN:

0.83

QSR:

-0.12

Martin Ratio

SLGN:

2.68

QSR:

-0.32

Ulcer Index

SLGN:

7.17%

QSR:

9.14%

Daily Std Dev

SLGN:

23.37%

QSR:

23.57%

Max Drawdown

SLGN:

-86.14%

QSR:

-63.03%

Current Drawdown

SLGN:

-4.45%

QSR:

-13.31%

Fundamentals

Market Cap

SLGN:

$5.84B

QSR:

$31.40B

EPS

SLGN:

$2.69

QSR:

$2.95

PE Ratio

SLGN:

20.29

QSR:

23.32

PEG Ratio

SLGN:

1.08

QSR:

1.18

PS Ratio

SLGN:

0.97

QSR:

3.58

PB Ratio

SLGN:

2.76

QSR:

7.15

Total Revenue (TTM)

SLGN:

$6.00B

QSR:

$8.78B

Gross Profit (TTM)

SLGN:

$1.06B

QSR:

$4.10B

EBITDA (TTM)

SLGN:

$870.05M

QSR:

$2.63B

Returns By Period

In the year-to-date period, SLGN achieves a 5.27% return, which is significantly lower than QSR's 6.51% return. Both investments have delivered pretty close results over the past 10 years, with SLGN having a 8.22% annualized return and QSR not far behind at 8.07%.


SLGN

YTD

5.27%

1M

11.50%

6M

1.67%

1Y

15.80%

5Y*

12.98%

10Y*

8.22%

QSR

YTD

6.51%

1M

9.38%

6M

3.20%

1Y

-2.76%

5Y*

10.38%

10Y*

8.07%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SLGN vs. QSR — Risk-Adjusted Performance Rank

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

SLGN
The Risk-Adjusted Performance Rank of SLGN is 7575
Overall Rank
The Sharpe Ratio Rank of SLGN is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SLGN is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SLGN is 7070
Omega Ratio Rank
The Calmar Ratio Rank of SLGN is 8080
Calmar Ratio Rank
The Martin Ratio Rank of SLGN is 7777
Martin Ratio Rank

QSR
The Risk-Adjusted Performance Rank of QSR is 4040
Overall Rank
The Sharpe Ratio Rank of QSR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 3535
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 3434
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 4242
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 4343
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.

SLGN vs. QSR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Silgan Holdings Inc. (SLGN) 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.


The current SLGN Sharpe Ratio is 0.68, which is higher than the QSR Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of SLGN 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.


Loading data...

Dividends

SLGN vs. QSR - Dividend Comparison

SLGN's dividend yield for the trailing twelve months is around 1.41%, less than QSR's 3.43% yield.


TTM20242023202220212020201920182017201620152014
SLGN
Silgan Holdings Inc.
1.41%1.46%1.59%1.23%1.31%1.29%1.42%1.69%0.92%0.00%0.00%0.00%
QSR
Restaurant Brands International Inc.
3.43%3.56%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%0.00%

Drawdowns

SLGN vs. QSR - Drawdown Comparison

The maximum SLGN drawdown since its inception was -86.14%, which is greater than QSR's maximum drawdown of -63.03%. Use the drawdown chart below to compare losses from any high point for SLGN and QSR. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SLGN vs. QSR - Volatility Comparison

Silgan Holdings Inc. (SLGN) has a higher volatility of 7.40% compared to Restaurant Brands International Inc. (QSR) at 5.36%. This indicates that SLGN'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.


Loading data...

Financials

SLGN vs. QSR - Financials Comparison

This section allows you to compare key financial metrics between Silgan Holdings Inc. 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


1.00B1.20B1.40B1.60B1.80B2.00B2.20B20212022202320242025
1.47B
2.11B
(SLGN) Total Revenue
(QSR) Total Revenue
Values in USD except per share items

SLGN vs. QSR - Profitability Comparison

The chart below illustrates the profitability comparison between Silgan Holdings Inc. and Restaurant Brands International Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
18.4%
33.4%
(SLGN) Gross Margin
(QSR) Gross Margin
SLGN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a gross profit of 270.40M and revenue of 1.47B. Therefore, the gross margin over that period was 18.4%.

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%.

SLGN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported an operating income of 141.50M and revenue of 1.47B, resulting in an operating margin of 9.7%.

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%.

SLGN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Silgan Holdings Inc. reported a net income of 67.96M and revenue of 1.47B, resulting in a net margin of 4.6%.

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%.