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QSR vs FCNCA

Comparison between Restaurant Brands International Inc (QSR, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

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

5-Year PerformanceFCNCA has outperformed QSR, delivering a return of +19.5% compared to +6.3%

QSR vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
QSR
$25B
FCNCA
$25B
Max Drawdown
Winner
QSR
64.00%
FCNCA
64.11%
Sharpe Ratio
Winner
QSR
0.70
FCNCA
0.32
5Y Beta
Winner
QSR
0.37
FCNCA
1.06
Industry
QSR
Restaurants
FCNCA
Banks - Regional
P/E Ratio
QSR
18.84
Winner
FCNCA
12.60
Forward P/E
QSR
13.00
Winner
FCNCA
12.82
PEG Ratio
Winner
QSR
1.28
FCNCA
1.40
Dividend Yield
Winner
QSR
3.43%
FCNCA
0.39%
5Y Dividends CAGR
QSR
8.52%
Winner
FCNCA
35.78%
5Y EPS CAGR
Winner
QSR
44.65%
FCNCA
34.75%
Debt to Equity
QSR
354.48%
Winner
FCNCA
154.04%
Free Cash Flow Yield
QSR
6.19%
Winner
FCNCA
8.91%
P/S Ratio
QSR
3.45
Winner
FCNCA
2.68
P/B Ratio
QSR
6.75
Winner
FCNCA
1.21

QSR vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
QSR
-0.54%
Winner
FCNCA
+4.22%
3M
QSR
+2.62%
Winner
FCNCA
+9.72%
6M
Winner
QSR
+8.29%
FCNCA
-4.45%
1Y
Winner
QSR
+17.61%
FCNCA
+6.52%
5Y(CAGR)
QSR
+6.33%
Winner
FCNCA
+19.53%
10Y(CAGR)
QSR
+9.77%
Winner
FCNCA
+25.04%
Max(CAGR)
QSR
+9.77%
Winner
FCNCA
+13.89%

QSR vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQSRFCNCA
2026+11.59%-3.48%
2025+8.02%+2.49%
2024-12.41%+47.39%
2023+24.99%+89.46%
2022+11.70%-11.55%
2021+5.71%+46.31%
2020-1.87%+7.28%
2019+27.77%+40.73%
2018-13.53%-6.47%
2017+32.53%+13.91%
2016+36.00%+42.96%
2015-1.40%+3.51%
2014+10.63%+14.62%
2013N/A+33.71%
2012N/A-8.09%
2011N/A-8.71%
2010N/A+11.87%
2009N/A+8.50%
2008N/A+7.72%
2007N/A-29.39%
2006N/A+12.90%
2005N/A+21.61%
2004N/A+22.65%
2003N/A+23.99%
2002N/A-0.61%
2001N/A+23.69%
2000N/A+18.67%
1999N/A-8.79%

QSR vs FCNCA Drawdown Comparison

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

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current QSR drawdown is -8.15%. The current FCNCA drawdown is -11.02%.

RankQSRFCNCA
#1-63.06%
Aug 29, 2019 - Apr 18, 2023
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-31.65%
Mar 2, 2015 - Jul 20, 2016
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-24.56%
Mar 13, 2024 - Apr 2, 2026
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-22.44%
Oct 19, 2017 - Mar 27, 2019
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-18.78%
Jul 18, 2023 - Dec 22, 2023
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-12.45%
May 5, 2026 - Jun 8, 2026
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-11.37%
Sep 1, 2016 - Dec 7, 2016
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-9.79%
Dec 19, 2014 - Feb 17, 2015
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-8.36%
May 30, 2017 - Jun 26, 2017
-20.61%
May 22, 2002 - Jul 31, 2003
#10-5.93%
Feb 21, 2017 - Apr 24, 2017
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-5.84%
Feb 1, 2024 - Mar 6, 2024
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-5.68%
Aug 7, 2019 - Aug 29, 2019
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-5.59%
May 21, 2019 - Jun 18, 2019
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-5.43%
Jul 3, 2017 - Sep 7, 2017
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-5.36%
Dec 9, 2016 - Jan 11, 2017
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between QSR and FCNCA is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

QSR vs FCNCA dividend yield comparison.

YearQSRFCNCA
20261.75%0.20%
20253.63%0.37%
20243.56%0.33%
20232.82%0.27%
20223.34%0.28%
20213.49%0.23%
20203.40%0.29%
20193.14%0.30%
20183.44%0.38%
20171.27%0.31%
20161.30%0.34%
20151.18%0.46%
20140.00%0.47%
20130.00%0.54%
20120.00%0.80%
20110.00%0.69%
20100.00%0.63%
20090.00%0.73%
20080.00%0.72%
20070.00%0.75%
20060.00%0.54%
20050.00%0.63%
20040.00%0.74%
20030.00%0.91%
20020.00%1.04%
20010.00%1.02%
20000.00%1.24%
19990.00%0.36%

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