QSR vs BAP

Comparison between Restaurant Brands International Inc (QSR, Company) and Credicorp Ltd (BAP, Company).

QSR is from the Consumer Cyclical sector, while BAP is from the Financial Services sector.

5-Year PerformanceBAP has outperformed QSR, delivering a return of +26.0% compared to +5.9%

QSR vs BAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSR(COMPANY)	BAP(COMPANY)
Market Cap	$27B	$26B
Max Drawdown	64.00%	64.93%
Sharpe Ratio	0.42	1.85
5Y Beta	0.39	0.67
Industry	Restaurants	Banks - Regional
P/E Ratio	19.82	12.80
Forward P/E	18.48	12.64
PEG Ratio	N/A	0.38
Dividend Yield	3.32%	4.52%
5Y Dividends CAGR	14.94%	N/A
5Y EPS CAGR	44.65%	42.63%
Debt to Equity	354.48%	80.93%
Free Cash Flow Yield	5.88%	7.11%

Market Cap

Winner

QSR

$27B

BAP

$26B

Max Drawdown

Winner

QSR

64.00%

BAP

64.93%

Sharpe Ratio

QSR

0.42

Winner

BAP

1.85

5Y Beta

Winner

QSR

0.39

BAP

0.67

Industry

QSR

Restaurants

BAP

Banks - Regional

P/E Ratio

QSR

19.82

Winner

BAP

12.80

Forward P/E

QSR

18.48

Winner

BAP

12.64

PEG Ratio

QSR

N/A

BAP

0.38

Dividend Yield

QSR

3.32%

Winner

BAP

4.52%

5Y Dividends CAGR

QSR

14.94%

BAP

N/A

5Y EPS CAGR

Winner

QSR

44.65%

BAP

42.63%

Debt to Equity

QSR

354.48%

Winner

BAP

80.93%

Free Cash Flow Yield

QSR

5.88%

Winner

BAP

7.11%

QSR vs BAP - Historical Returns

Returns include dividend reinvestment.

Period	QSR	BAP
1 month	-3.10%	+3.73%
3 months	+11.77%	-1.31%
6 months	+10.07%	+39.46%
1 year	+13.95%	+72.42%
5 years(CAGR)	+5.88%	+26.04%
10 years(CAGR)	+9.70%	+13.58%
Max(CAGR)	+10.01%	+17.35%

QSR

-3.10%

Winner

BAP

+3.73%

Winner

QSR

+11.77%

BAP

-1.31%

QSR

+10.07%

Winner

BAP

+39.46%

QSR

+13.95%

Winner

BAP

+72.42%

5Y(CAGR)

QSR

+5.88%

Winner

BAP

+26.04%

10Y(CAGR)

QSR

+9.70%

Winner

BAP

+13.58%

Max(CAGR)

QSR

+10.01%

Winner

BAP

+17.35%

QSR vs BAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QSR	BAP
2026	+13.43%	+20.68%
2025	+8.02%	+64.72%
2024	-12.41%	+32.49%
2023	+24.99%	+14.25%
2022	+11.70%	+12.39%
2021	+5.71%	-21.66%
2020	-1.87%	-20.35%
2019	+27.77%	-2.35%
2018	-13.53%	+3.99%
2017	+32.53%	+34.80%
2016	+36.00%	+69.45%
2015	-1.40%	-38.03%
2014	+10.63%	+24.00%
2013	N/A	-9.54%
2012	N/A	+36.81%
2011	N/A	-6.73%
2010	N/A	+56.14%
2009	N/A	+56.69%
2008	N/A	-32.22%
2007	N/A	+87.36%
2006	N/A	+75.55%
2005	N/A	+51.20%
2004	N/A	+21.81%
2003	N/A	+44.34%
2002	N/A	+10.25%
2001	N/A	+51.09%
2000	N/A	-48.50%
1999	N/A	+12.89%

QSR vs BAP Drawdown Comparison

The maximum drawdown for QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The maximum drawdown for BAP was -64.93%, occurring on Oct 27, 2008. Recovery took 440 trading sessions.

The current QSR drawdown is -6.64%. The current BAP drawdown is -7.89%.

Rank	QSR	BAP
#1	-63.06% Aug 29, 2019 - Apr 18, 2023	-64.93% Jun 16, 2008 - Mar 16, 2010
#2	-31.65% Mar 2, 2015 - Jul 20, 2016	-59.33% Mar 18, 2019 - Nov 18, 2024
#3	-24.56% Mar 13, 2024 - Apr 2, 2026	-56.49% Jan 14, 2000 - Nov 25, 2003
#4	-22.44% Oct 19, 2017 - Mar 27, 2019	-48.00% Dec 3, 2014 - Jan 10, 2017
#5	-18.78% Jul 18, 2023 - Dec 22, 2023	-34.18% Nov 8, 2010 - Mar 1, 2012
#6	-11.37% Sep 1, 2016 - Dec 7, 2016	-30.50% Mar 28, 2013 - Nov 4, 2014
#7	-9.79% Dec 19, 2014 - Feb 17, 2015	-24.06% Oct 4, 2005 - Feb 27, 2006
#8	-8.36% May 30, 2017 - Jun 26, 2017	-20.00% Jan 7, 2004 - Oct 6, 2004
#9	-7.32% May 5, 2026 - May 18, 2026	-18.64% Feb 3, 2026 - May 18, 2026
#10	-5.93% Feb 21, 2017 - Apr 24, 2017	-16.75% Feb 20, 2007 - Apr 17, 2007
#11	-5.84% Feb 1, 2024 - Mar 6, 2024	-16.29% Apr 5, 2012 - Nov 9, 2012
#12	-5.68% Aug 7, 2019 - Aug 29, 2019	-15.41% Nov 8, 2006 - Feb 9, 2007
#13	-5.59% May 21, 2019 - Jun 18, 2019	-15.08% Jul 23, 2007 - Sep 27, 2007
#14	-5.43% Jul 3, 2017 - Sep 7, 2017	-14.90% Feb 27, 2006 - May 9, 2006
#15	-5.36% Dec 9, 2016 - Jan 11, 2017	-14.48% Nov 21, 2024 - Apr 28, 2025

Correlation

Correlation between QSR and BAP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2000 - 2026)

QSR vs BAP dividend yield comparison.

Year	QSR	BAP
2026	0.85%	0.42%
2025	3.63%	3.78%
2024	3.56%	6.65%
2023	2.82%	4.52%
2022	3.34%	2.84%
2021	3.49%	0.99%
2020	3.40%	5.37%
2019	3.14%	3.95%
2018	3.44%	0.20%
2017	1.27%	4.16%
2016	1.30%	1.47%
2015	1.18%	2.25%
2014	0.00%	1.19%
2013	0.00%	1.96%
2012	0.00%	1.57%
2011	0.00%	1.78%
2010	0.00%	1.43%
2009	0.00%	1.95%
2008	0.00%	3.00%
2007	0.00%	1.70%
2006	0.00%	2.69%
2005	0.00%	3.51%
2004	0.00%	2.53%
2003	0.00%	2.25%
2002	0.00%	2.13%
2001	0.00%	3.43%
2000	0.00%	1.67%