WAFD vs. QSR
Compare and contrast key facts about Washington Federal, Inc. (WAFD) and Restaurant Brands International Inc. (QSR).
Performance
WAFD vs. QSR - Performance Comparison
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WAFD vs. QSR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WAFD Washington Federal, Inc. | -1.15% | 2.99% | 1.09% | 1.74% | 3.39% | 33.50% | -27.26% | 40.64% | -20.30% | 2.26% |
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
WAFD:
$2.42B
QSR:
$33.77B
WAFD:
$3.10
QSR:
$2.05
WAFD:
10.14
QSR:
36.02
WAFD:
2.36
QSR:
3.58
WAFD:
0.89
QSR:
9.29
WAFD:
$1.05B
QSR:
$9.43B
WAFD:
$546.40M
QSR:
$2.70B
WAFD:
$277.06M
QSR:
$2.32B
Returns By Period
In the year-to-date period, WAFD achieves a -1.15% return, which is significantly lower than QSR's 9.27% return. Over the past 10 years, WAFD has underperformed QSR with an annualized return of 6.30%, while QSR has yielded a comparatively higher 9.86% annualized return.
WAFD
- 1D
- 1.06%
- 1M
- 0.77%
- YTD
- -1.15%
- 6M
- 5.43%
- 1Y
- 13.80%
- 3Y*
- 5.01%
- 5Y*
- 3.62%
- 10Y*
- 6.30%
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%
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Return for Risk
WAFD vs. QSR — Risk / Return Rank
WAFD
QSR
WAFD vs. QSR - Risk-Adjusted Trends 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.
| WAFD | QSR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 0.64 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.02 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.13 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.00 | 1.42 | -0.41 |
Martin ratioReturn relative to average drawdown | 3.05 | 3.11 | -0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WAFD | QSR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 0.64 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.27 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.36 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.35 | -0.16 |
Correlation
The correlation between WAFD and QSR is 0.30, 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
WAFD vs. QSR - Dividend Comparison
WAFD's dividend yield for the trailing twelve months is around 3.44%, more than QSR's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WAFD Washington Federal, Inc. | 3.44% | 3.37% | 3.23% | 3.03% | 2.86% | 2.76% | 3.42% | 2.24% | 2.62% | 2.48% | 1.63% | 2.18% |
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
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.
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Drawdown Indicators
| WAFD | QSR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.56% | -63.03% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -14.85% | -13.29% | -1.56% |
Max Drawdown (5Y)Largest decline over 5 years | -36.01% | -31.01% | -5.00% |
Max Drawdown (10Y)Largest decline over 10 years | -45.53% | -63.03% | +17.50% |
Current DrawdownCurrent decline from peak | -13.14% | -3.39% | -9.75% |
Average DrawdownAverage peak-to-trough decline | -16.02% | -12.18% | -3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 6.05% | -1.16% |
Volatility
WAFD vs. QSR - Volatility Comparison
The current volatility for Washington Federal, Inc. (WAFD) is 4.20%, while Restaurant Brands International Inc. (QSR) has a volatility of 6.92%. This indicates that WAFD 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.
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Volatility by Period
| WAFD | QSR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.20% | 6.92% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 17.49% | 16.76% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.39% | 23.66% | +4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.15% | 22.30% | +7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.06% | 27.48% | +3.58% |
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