WAFD vs. QSR
Compare and contrast key facts about Washington Federal, Inc. (WAFD) and Restaurant Brands International Inc. (QSR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WAFD or QSR.
Correlation
The correlation between WAFD and QSR is 0.31, 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
WAFD vs. QSR - Performance Comparison
Key characteristics
WAFD:
0.17
QSR:
-0.35
WAFD:
0.49
QSR:
-0.36
WAFD:
1.06
QSR:
0.96
WAFD:
0.20
QSR:
-0.40
WAFD:
0.46
QSR:
-0.65
WAFD:
12.32%
QSR:
11.79%
WAFD:
32.92%
QSR:
21.94%
WAFD:
-61.56%
QSR:
-63.03%
WAFD:
-13.62%
QSR:
-16.63%
Fundamentals
WAFD:
$2.81B
QSR:
$30.58B
WAFD:
$2.50
QSR:
$3.99
WAFD:
13.79
QSR:
16.91
WAFD:
1.67
QSR:
1.79
WAFD:
$1.10B
QSR:
$7.97B
WAFD:
$970.41M
QSR:
$4.74B
WAFD:
$329.52M
QSR:
$2.63B
Returns By Period
In the year-to-date period, WAFD achieves a 2.35% return, which is significantly higher than QSR's -11.70% return. Over the past 10 years, WAFD has underperformed QSR with an annualized return of 6.89%, while QSR has yielded a comparatively higher 8.42% annualized return.
WAFD
2.35%
-9.56%
25.74%
1.82%
0.55%
6.89%
QSR
-11.70%
-2.94%
-1.91%
-9.63%
4.17%
8.42%
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Risk-Adjusted Performance
WAFD vs. QSR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Washington Federal, Inc. (WAFD) 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.
Dividends
WAFD vs. QSR - Dividend Comparison
WAFD's dividend yield for the trailing twelve months is around 3.19%, less than QSR's 3.47% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Washington Federal, Inc. | 3.19% | 3.03% | 2.86% | 2.76% | 3.42% | 2.24% | 2.62% | 2.48% | 1.63% | 2.18% | 1.61% | 1.63% |
Restaurant Brands International Inc. | 3.47% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% | 0.00% | 0.00% |
Drawdowns
WAFD vs. QSR - Drawdown Comparison
The maximum WAFD drawdown since its inception was -61.56%, roughly equal to the maximum QSR drawdown of -63.03%. Use the drawdown chart below to compare losses from any high point for WAFD and QSR. For additional features, visit the drawdowns tool.
Volatility
WAFD vs. QSR - Volatility Comparison
Washington Federal, Inc. (WAFD) has a higher volatility of 9.05% compared to Restaurant Brands International Inc. (QSR) at 5.84%. This indicates that WAFD'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.
Financials
WAFD vs. QSR - Financials Comparison
This section allows you to compare key financial metrics between Washington Federal, 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.
Total Revenue: Total amount of money received from sales and other business activities