ρ +0.45beyond mkt +0.25holdout +0.46stable 100%robust
QSR Restaurant Brands International Inc.
- Last close
- 77.69
- 504-day return
- +18.11%
- Median $/day
- $168.6M
- Relationships shown
- 8
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
QSR vs YUM
Both indexed to 100 at 2026-05-11.
Moves with QSR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.38beyond mkt +0.20holdout +0.46stable 100%robust
ρ +0.33beyond mkt +0.20holdout +0.34stable 100%robust
ρ +0.36beyond mkt +0.20holdout +0.31stable 100%robust
ρ +0.37beyond mkt +0.15holdout +0.34stable 88%robust
ρ +0.42beyond mkt +0.13holdout +0.45stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.48prior +0.14beyond mkt -0.00
Δ -0.54recent -0.40prior +0.14beyond mkt +0.02
Δ -0.52recent -0.33prior +0.20beyond mkt +0.08
Δ -0.51recent -0.49prior +0.03beyond mkt -0.00
Δ -0.49recent -0.34prior +0.15beyond mkt -0.03
Δ -0.49recent -0.44prior +0.05beyond mkt -0.02