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

Key characteristics


TASTQSR

Fundamentals


TASTQSR
Market Cap$502.01M$31.17B
EPS$0.58$3.99
PE Ratio16.4517.33
PEG Ratio2.791.72
Total Revenue (TTM)$1.40B$7.52B
Gross Profit (TTM)$311.55M$3.95B
EBITDA (TTM)$98.68M$2.46B

Correlation

-0.50.00.51.00.2

The correlation between TAST and QSR is 0.24, 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.

Performance

TAST vs. QSR - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


50.00%100.00%150.00%200.00%AprilMayJuneJulyAugustSeptember
47.76%
160.01%
TAST
QSR

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Risk-Adjusted Performance

TAST vs. QSR - Risk-Adjusted Performance 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.


TAST
Sharpe ratio
The chart of Sharpe ratio for TAST, currently valued at 1.43, compared to the broader market-4.00-2.000.002.001.43
Sortino ratio
The chart of Sortino ratio for TAST, currently valued at 2.58, compared to the broader market-6.00-4.00-2.000.002.004.002.58
Omega ratio
The chart of Omega ratio for TAST, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for TAST, currently valued at 0.84, compared to the broader market0.001.002.003.004.005.000.84
Martin ratio
The chart of Martin ratio for TAST, currently valued at 10.97, compared to the broader market-10.00-5.000.005.0010.0015.0020.0010.97
QSR
Sharpe ratio
The chart of Sharpe ratio for QSR, currently valued at 0.25, compared to the broader market-4.00-2.000.002.000.25
Sortino ratio
The chart of Sortino ratio for QSR, currently valued at 0.51, compared to the broader market-6.00-4.00-2.000.002.004.000.51
Omega ratio
The chart of Omega ratio for QSR, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for QSR, currently valued at 0.29, compared to the broader market0.001.002.003.004.005.000.29
Martin ratio
The chart of Martin ratio for QSR, currently valued at 0.58, compared to the broader market-10.00-5.000.005.0010.0015.0020.000.58

TAST vs. QSR - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00AprilMayJuneJulyAugustSeptember
1.43
0.25
TAST
QSR

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 3.27%.


TTM202320222021202020192018201720162015
TAST
Carrols Restaurant Group, Inc.
0.42%0.25%0.00%13.85%0.00%0.00%0.00%0.00%0.00%0.00%
QSR
Restaurant Brands International Inc.
3.27%2.82%3.34%3.49%3.40%3.14%3.44%1.27%1.30%1.18%

Drawdowns

TAST vs. QSR - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-37.30%
-15.08%
TAST
QSR

Volatility

TAST vs. QSR - Volatility Comparison

The current volatility for Carrols Restaurant Group, Inc. (TAST) is 0.00%, while Restaurant Brands International Inc. (QSR) has a volatility of 5.41%. This indicates that TAST experiences smaller price fluctuations and is considered to be less risky than QSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%AprilMayJuneJulyAugustSeptember0
5.41%
TAST
QSR

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



Values in USD except per share items