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QSR vs NRG

Comparison between Restaurant Brands International Inc (QSR, Company) and NRG Energy Inc (NRG, Company).

QSR is from the Consumer Cyclical sector, while NRG is from the Utilities sector.

5-Year PerformanceNRG has outperformed QSR, delivering a return of +30.9% compared to +5.5%

QSR vs NRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
QSR
$25B
Winner
NRG
$26B
Max Drawdown
Winner
QSR
64.00%
NRG
80.85%
Sharpe Ratio
Winner
QSR
0.40
NRG
-0.22
5Y Beta
Winner
QSR
0.36
NRG
1.59
Industry
QSR
Restaurants
NRG
Utilities - Independent Power Producers
P/E Ratio
Winner
QSR
18.96
NRG
101.35
Forward P/E
QSR
12.82
Winner
NRG
11.71
PEG Ratio
QSR
1.28
Winner
NRG
0.45
Dividend Yield
Winner
QSR
3.45%
NRG
1.48%
5Y Dividends CAGR
Winner
QSR
14.94%
NRG
12.67%
5Y EPS CAGR
Winner
QSR
44.65%
NRG
-1.11%
Debt to Equity
Winner
QSR
354.48%
NRG
475.05%
Free Cash Flow Yield
Winner
QSR
6.15%
NRG
-1.39%
P/S Ratio
QSR
3.49
Winner
NRG
0.85
P/B Ratio
QSR
6.74
Winner
NRG
6.45

QSR vs NRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QSR
-4.41%
NRG
-8.64%
3M
Winner
QSR
+4.74%
NRG
-17.25%
6M
Winner
QSR
+7.50%
NRG
-21.79%
1Y
Winner
QSR
+13.67%
NRG
-15.95%
5Y(CAGR)
QSR
+5.50%
Winner
NRG
+30.94%
10Y(CAGR)
QSR
+9.16%
Winner
NRG
+26.34%
Max(CAGR)
QSR
+9.78%
Winner
NRG
+13.55%

QSR vs NRG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearQSRNRG
2026+11.35%-24.01%
2025+8.02%+73.98%
2024-12.41%+80.22%
2023+24.99%+68.65%
2022+11.70%-23.25%
2021+5.71%+22.64%
2020-1.87%+0.25%
2019+27.77%+4.63%
2018-13.53%+37.56%
2017+32.53%+132.94%
2016+36.00%+8.62%
2015-1.40%-55.93%
2014+10.63%-4.01%
2013N/A+27.52%
2012N/A+29.05%
2011N/A-8.62%
2010N/A-18.14%
2009N/A-0.13%
2008N/A-45.52%
2007N/A+55.26%
2006N/A+16.81%
2005N/A+33.07%
2004N/A+60.58%
2003N/A+13.77%

QSR vs NRG Drawdown Comparison

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

The maximum drawdown for NRG was -79.42%, occurring on Jan 25, 2016. Recovery took 2808 trading sessions.

The current QSR drawdown is -8.35%. The current NRG drawdown is -31.61%.

RankQSRNRG
#1-63.06%
Aug 29, 2019 - Apr 18, 2023
-79.42%
Oct 18, 2007 - Dec 13, 2018
#2-31.65%
Mar 2, 2015 - Jul 20, 2016
-48.76%
Mar 21, 2019 - Jan 25, 2021
#3-24.56%
Mar 13, 2024 - Apr 2, 2026
-34.24%
Feb 24, 2026 - Jun 10, 2026
#4-22.44%
Oct 19, 2017 - Mar 27, 2019
-32.63%
May 25, 2022 - Nov 2, 2023
#5-18.78%
Jul 18, 2023 - Dec 22, 2023
-26.22%
Feb 26, 2025 - May 1, 2025
#6-12.45%
May 5, 2026 - Jun 8, 2026
-26.15%
Mar 15, 2021 - Aug 6, 2021
#7-11.37%
Sep 1, 2016 - Dec 7, 2016
-22.98%
Aug 31, 2021 - May 17, 2022
#8-9.79%
Dec 19, 2014 - Feb 17, 2015
-21.32%
Oct 3, 2005 - Jan 13, 2006
#9-8.36%
May 30, 2017 - Jun 26, 2017
-20.65%
Mar 1, 2005 - Aug 1, 2005
#10-5.93%
Feb 21, 2017 - Apr 24, 2017
-19.80%
Jun 15, 2007 - Oct 17, 2007
#11-5.84%
Feb 1, 2024 - Mar 6, 2024
-19.65%
Dec 12, 2003 - Jun 9, 2004
#12-5.68%
Aug 7, 2019 - Aug 29, 2019
-19.45%
May 24, 2024 - Sep 20, 2024
#13-5.59%
May 21, 2019 - Jun 18, 2019
-19.39%
Oct 29, 2025 - Feb 20, 2026
#14-5.43%
Jul 3, 2017 - Sep 7, 2017
-16.76%
Aug 4, 2025 - Oct 29, 2025
#15-5.36%
Dec 9, 2016 - Jan 11, 2017
-15.25%
Feb 10, 2021 - Mar 15, 2021

Correlation

Correlation between QSR and NRG is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2012 - 2026)

QSR vs NRG dividend yield comparison.

YearQSRNRG
20260.87%0.76%
20253.63%1.11%
20243.56%1.81%
20232.82%2.92%
20223.34%4.40%
20213.49%3.02%
20203.40%3.20%
20193.14%0.30%
20183.44%0.30%
20171.27%0.42%
20161.30%1.92%
20151.18%4.93%
20140.00%2.00%
20130.00%1.57%
20120.00%0.78%

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