YUM vs. QSR
Compare and contrast key facts about YUM! Brands, Inc. (YUM) and Restaurant Brands International Inc. (QSR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUM or QSR.
Correlation
The correlation between YUM and QSR is 0.48, 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
YUM vs. QSR - Performance Comparison
Key characteristics
YUM:
0.68
QSR:
-0.73
YUM:
1.21
QSR:
-0.96
YUM:
1.14
QSR:
0.90
YUM:
1.05
QSR:
-0.64
YUM:
2.41
QSR:
-1.08
YUM:
5.48%
QSR:
14.44%
YUM:
19.39%
QSR:
21.44%
YUM:
-67.69%
QSR:
-63.03%
YUM:
-1.00%
QSR:
-22.20%
Fundamentals
YUM:
$41.52B
QSR:
$28.22B
YUM:
$5.22
QSR:
$3.18
YUM:
28.50
QSR:
19.59
YUM:
2.71
QSR:
1.15
YUM:
$7.55B
QSR:
$8.40B
YUM:
$3.58B
QSR:
$5.98B
YUM:
$1.93B
QSR:
$2.68B
Returns By Period
In the year-to-date period, YUM achieves a 11.40% return, which is significantly higher than QSR's -4.40% return. Over the past 10 years, YUM has outperformed QSR with an annualized return of 11.95%, while QSR has yielded a comparatively lower 6.87% annualized return.
YUM
11.40%
18.41%
11.37%
10.44%
9.57%
11.95%
QSR
-4.40%
2.92%
-9.91%
-14.59%
2.43%
6.87%
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Risk-Adjusted Performance
YUM vs. QSR — Risk-Adjusted Performance Rank
YUM
QSR
YUM vs. QSR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YUM! Brands, Inc. (YUM) 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
YUM vs. QSR - Dividend Comparison
YUM's dividend yield for the trailing twelve months is around 1.83%, less than QSR's 3.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUM YUM! Brands, Inc. | 1.83% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
QSR Restaurant Brands International Inc. | 3.72% | 3.56% | 2.82% | 3.34% | 3.49% | 3.40% | 3.14% | 3.44% | 1.27% | 1.30% | 1.18% | 0.00% |
Drawdowns
YUM vs. QSR - Drawdown Comparison
The maximum YUM drawdown since its inception was -67.69%, which is greater than QSR's maximum drawdown of -63.03%. Use the drawdown chart below to compare losses from any high point for YUM and QSR. For additional features, visit the drawdowns tool.
Volatility
YUM vs. QSR - Volatility Comparison
YUM! Brands, Inc. (YUM) has a higher volatility of 10.27% compared to Restaurant Brands International Inc. (QSR) at 6.81%. This indicates that YUM'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
YUM vs. QSR - Financials Comparison
This section allows you to compare key financial metrics between YUM! Brands, 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