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

Correlation

The correlation between TAST and QSR is 0.47, 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

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.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%December2025FebruaryMarchAprilMay
47.76%
159.02%
TAST
QSR

Key characteristics

Fundamentals

Market Cap

TAST:

$502.01M

QSR:

$30.31B

EPS

TAST:

$0.58

QSR:

$3.18

PE Ratio

TAST:

16.45

QSR:

20.99

PEG Ratio

TAST:

2.79

QSR:

1.18

PS Ratio

TAST:

0.29

QSR:

3.52

PB Ratio

TAST:

2.94

QSR:

6.87

Returns By Period


TAST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

QSR

YTD

3.94%

1M

8.59%

6M

0.53%

1Y

-5.57%

5Y*

9.09%

10Y*

8.19%

*Annualized

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Risk-Adjusted Performance

TAST vs. QSR — Risk-Adjusted Performance Rank

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

TAST
The Risk-Adjusted Performance Rank of TAST is 8585
Overall Rank
The Sharpe Ratio Rank of TAST is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of TAST is 8484
Sortino Ratio Rank
The Omega Ratio Rank of TAST is 8686
Omega Ratio Rank
The Calmar Ratio Rank of TAST is 8383
Calmar Ratio Rank
The Martin Ratio Rank of TAST is 8888
Martin Ratio Rank

QSR
The Risk-Adjusted Performance Rank of QSR is 3434
Overall Rank
The Sharpe Ratio Rank of QSR is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of QSR is 3030
Sortino Ratio Rank
The Omega Ratio Rank of QSR is 3131
Omega Ratio Rank
The Calmar Ratio Rank of QSR is 3535
Calmar Ratio Rank
The Martin Ratio Rank of QSR is 3737
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.

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.



Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay0
-0.24
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 3.52%.


TTM2024202320222021202020192018201720162015
TAST
Carrols Restaurant Group, Inc.
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.
3.52%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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2025FebruaryMarchAprilMay
-37.30%
-15.40%
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 5.12%. 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%10.00%12.00%December2025FebruaryMarchAprilMay0
5.12%
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


500.00M1.00B1.50B2.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
452.19M
2.30B
(TAST) Total Revenue
(QSR) Total Revenue
Values in USD except per share items