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

Performance

TAST vs. QSR - Performance Comparison

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

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TAST vs. QSR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TAST
Carrols Restaurant Group, Inc.
0.00%0.00%21.32%481.06%-54.05%-48.06%-10.92%-28.35%-19.01%-20.33%
QSR
Restaurant Brands International Inc.
9.27%8.64%-13.80%24.64%10.72%2.72%-0.34%25.61%-12.15%30.69%

Fundamentals

Total Revenue (TTM)

TAST:

$1.88B

QSR:

$9.43B

Gross Profit (TTM)

TAST:

$504.82M

QSR:

$2.70B

EBITDA (TTM)

TAST:

$141.49M

QSR:

$2.32B

Returns By Period


TAST

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

QSR

1D
0.19%
1M
3.96%
YTD
9.27%
6M
17.27%
1Y
15.04%
3Y*
6.78%
5Y*
6.05%
10Y*
9.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TAST vs. QSR — Risk / Return Rank

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

TAST

QSR
QSR Risk / Return Rank: 6464
Overall Rank
QSR Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
QSR Sortino Ratio Rank: 5757
Sortino Ratio Rank
QSR Omega Ratio Rank: 5656
Omega Ratio Rank
QSR Calmar Ratio Rank: 7171
Calmar Ratio Rank
QSR Martin Ratio Rank: 6969
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.

TAST vs. QSR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Carrols Restaurant Group, Inc. (TAST) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TAST vs. QSR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TASTQSRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Correlation

The correlation between TAST and QSR is 0.23, 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

TAST vs. QSR - Dividend Comparison

TAST has not paid dividends to shareholders, while QSR's dividend yield for the trailing twelve months is around 3.40%.


TTM20252024202320222021202020192018201720162015
TAST
Carrols Restaurant Group, Inc.
0.00%0.00%0.21%0.25%0.00%13.85%0.00%0.00%0.00%0.00%0.00%0.00%
QSR
Restaurant Brands International Inc.
3.40%3.63%3.56%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%

Drawdowns

TAST vs. QSR - Drawdown Comparison


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Drawdown Indicators


TASTQSRDifference

Max Drawdown

Largest peak-to-trough decline

-63.03%

Max Drawdown (1Y)

Largest decline over 1 year

-13.29%

Max Drawdown (5Y)

Largest decline over 5 years

-31.01%

Max Drawdown (10Y)

Largest decline over 10 years

-63.03%

Current Drawdown

Current decline from peak

-3.39%

Average Drawdown

Average peak-to-trough decline

-12.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.05%

Volatility

TAST vs. QSR - Volatility Comparison


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Volatility by Period


TASTQSRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.92%

Volatility (6M)

Calculated over the trailing 6-month period

16.76%

Volatility (1Y)

Calculated over the trailing 1-year period

23.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.48%

Financials

TAST vs. QSR - Financials Comparison

This section allows you to compare key financial metrics between Carrols Restaurant Group, 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


500.00M1.00B1.50B2.00B2.50B2022202320242025
452.19M
2.47B
(TAST) Total Revenue
(QSR) Total Revenue
Values in USD except per share items