QSR vs FICO

Comparison between Restaurant Brands International Inc (QSR, Company) and Fair Isaac Corp (FICO, Company).

QSR is from the Consumer Cyclical sector, while FICO is from the Technology sector.

5-Year PerformanceFICO has outperformed QSR, delivering a return of +16.9% compared to +5.7%

QSR vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QSR(COMPANY)	FICO(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	64.00%	79.46%
Sharpe Ratio	0.53	-0.77
5Y Beta	0.37	0.93
Industry	Restaurants	Software - Application
P/E Ratio	19.02	34.17
Forward P/E	13.05	20.28
PEG Ratio	N/A	0.95
Dividend Yield	3.38%	N/A
5Y Dividends CAGR	14.94%	4.56%
5Y EPS CAGR	44.65%	27.34%
Debt to Equity	354.48%	-173.15%
Free Cash Flow Yield	6.13%	3.53%

Market Cap

QSR

$26B

Winner

FICO

$26B

Max Drawdown

Winner

QSR

64.00%

FICO

79.46%

Sharpe Ratio

Winner

QSR

0.53

FICO

-0.77

5Y Beta

Winner

QSR

0.37

FICO

0.93

Industry

QSR

Restaurants

FICO

Software - Application

P/E Ratio

Winner

QSR

19.02

FICO

34.17

Forward P/E

Winner

QSR

13.05

FICO

20.28

PEG Ratio

QSR

N/A

FICO

0.95

Dividend Yield

QSR

3.38%

FICO

N/A

5Y Dividends CAGR

Winner

QSR

14.94%

FICO

4.56%

5Y EPS CAGR

Winner

QSR

44.65%

FICO

27.34%

Debt to Equity

QSR

354.48%

Winner

FICO

-173.15%

Free Cash Flow Yield

Winner

QSR

6.13%

FICO

3.53%

QSR vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	QSR	FICO
1 month	-2.97%	-7.22%
3 months	-0.24%	-8.91%
6 months	+6.92%	-37.75%
1 year	+15.28%	-37.83%
5 years(CAGR)	+5.70%	+16.90%
10 years(CAGR)	+8.75%	+25.93%
Max(CAGR)	+9.58%	+18.70%

Winner

QSR

-2.97%

FICO

-7.22%

Winner

QSR

-0.24%

FICO

-8.91%

Winner

QSR

+6.92%

FICO

-37.75%

Winner

QSR

+15.28%

FICO

-37.83%

5Y(CAGR)

QSR

+5.70%

Winner

FICO

+16.90%

10Y(CAGR)

QSR

+8.75%

Winner

FICO

+25.93%

Max(CAGR)

QSR

+9.58%

Winner

FICO

+18.70%

QSR vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	QSR	FICO
2026	+9.25%	-33.27%
2025	+8.02%	-15.30%
2024	-12.41%	+76.01%
2023	+24.99%	+96.89%
2022	+11.70%	+35.08%
2021	+5.71%	-14.17%
2020	-1.87%	+33.46%
2019	+27.77%	+101.99%
2018	-13.53%	+21.91%
2017	+32.53%	+27.51%
2016	+36.00%	+28.20%
2015	-1.40%	+30.62%
2014	+10.63%	+17.58%
2013	N/A	+45.13%
2012	N/A	+15.02%
2011	N/A	+52.55%
2010	N/A	+8.32%
2009	N/A	+24.13%
2008	N/A	-46.15%
2007	N/A	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

QSR vs FICO Drawdown Comparison

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

The maximum drawdown for FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current QSR drawdown is -10.08%. The current FICO drawdown is -53.98%.

Rank	QSR	FICO
#1	-63.06% Aug 29, 2019 - Apr 18, 2023	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-31.65% Mar 2, 2015 - Jul 20, 2016	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-24.56% Mar 13, 2024 - Apr 2, 2026	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-22.44% Oct 19, 2017 - Mar 27, 2019	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-18.78% Jul 18, 2023 - Dec 22, 2023	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-12.45% May 5, 2026 - Jun 8, 2026	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-11.37% Sep 1, 2016 - Dec 7, 2016	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-9.79% Dec 19, 2014 - Feb 17, 2015	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-8.36% May 30, 2017 - Jun 26, 2017	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-5.93% Feb 21, 2017 - Apr 24, 2017	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-5.84% Feb 1, 2024 - Mar 6, 2024	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-5.68% Aug 7, 2019 - Aug 29, 2019	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-5.59% May 21, 2019 - Jun 18, 2019	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-5.43% Jul 3, 2017 - Sep 7, 2017	-16.79% Mar 7, 2024 - May 14, 2024
#15	-5.36% Dec 9, 2016 - Jan 11, 2017	-16.13% Sep 8, 2016 - Apr 25, 2017

Correlation

Correlation between QSR and FICO is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

QSR vs FICO dividend yield comparison.

Year	QSR	FICO
2026	0.89%	0.00%
2025	3.63%	0.00%
2024	3.56%	0.00%
2023	2.82%	0.00%
2022	3.34%	0.00%
2021	3.49%	0.00%
2020	3.40%	0.00%
2019	3.14%	0.00%
2018	3.44%	0.00%
2017	1.27%	0.01%
2016	1.30%	0.07%
2015	1.18%	0.08%
2014	0.00%	0.11%
2013	0.00%	0.13%
2012	0.00%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.34%
2009	0.00%	0.38%
2008	0.00%	0.47%
2007	0.00%	0.25%
2006	0.00%	0.20%
2005	0.00%	0.18%
2004	0.00%	0.20%
2003	0.00%	0.16%
2002	0.00%	0.17%
2001	0.00%	0.11%
2000	0.00%	0.16%
1999	0.00%	0.04%