RSTRF (Restaurant Brands International LP) 1-Year Sharpe Ratio: -0.05 (As of Jul. 15, 2026)

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RSTRF Restaurant Brands International LP RSTRF
86 GF Score
Price $72.33
GF Value $92.90
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Restaurant Brands International LP 1-Year Sharpe Ratio?

Restaurant Brands International LP RSTRF 86 1-Year Sharpe Ratio is -0.05 as of Jul. 15, 2026. GuruFocus rates RSTRF with a GF Score™ of 86/100 and a GF Value™ of $92.90 (Modestly Undervalued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Restaurant Brands International LP's 1-Year Sharpe Ratio is -0.05.

Restaurant Brands International LP  (OTCPK:RSTRF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Restaurant Brands International LP 1-Year Sharpe Ratio Related Terms

RSTRF vs MCD, SBUX, YUM: 1-Year Sharpe Ratio Comparison

For the Restaurants subindustry, Restaurant Brands International LP's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Restaurant Brands International LP 1-Year Sharpe Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Restaurant Brands International LP's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Restaurant Brands International LP's 1-Year Sharpe Ratio falls into.


RSTRF
86GF Score
Restaurant Brands International LP RSTRF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Restaurant Brands International LP 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.05 mean?
Restaurant Brands International LP (RSTRF) has a 1-Year Sharpe Ratio of -0.05 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Restaurant Brands International LP and its competitors.
Is Restaurant Brands International LP's 1-Year Sharpe Ratio too high?
Restaurant Brands International LP's current 1-Year Sharpe Ratio is -0.05. Overall, Restaurant Brands International LP has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Restaurant Brands International LP's 1-Year Sharpe Ratio compare to MCD and SBUX?
Restaurant Brands International LP's 1-Year Sharpe Ratio of -0.05 can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Restaurants company?
A good 1-Year Sharpe Ratio depends on the Restaurants industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Restaurant Brands International LP and its competitors. Restaurant Brands International LP's current 1-Year Sharpe Ratio is -0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Restaurant Brands International LP stock overvalued right now?
Based on GuruFocus' analysis, Restaurant Brands International LP (RSTRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $92.90, compared to a current price of $72.33 — trading 22.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.05. Restaurant Brands International LP's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Restaurant Brands International LP (RSTRF), the current 1-Year Sharpe Ratio is -0.05 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Restaurant Brands International LP (RSTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Restaurant Brands International LP stock appears to be undervalued. The current stock price of $72.33 is trading 22.1% below its estimated GF Value™ of $92.90. GuruFocus considers Restaurant Brands International LP to be Modestly Undervalued.

Key valuation signals for RSTRF:

  • 1-Year Sharpe Ratio: -0.05
  • GF Value™: $92.90 vs. price of $72.33 (22.1% below fair value)
  • GF Score™: 86/100 with 6 warning signs

No single metric tells the full story. See the RSTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Restaurant Brands International LP Business Description

Other Exchanges QSP.UN:Canada
Address 130 King Street West, Suite 300, P.O. Box 339, Toronto, ON, CAN, M5X 1E1
Restaurant Brands International LP is a Canada-based firm. It owns, operates and franchises quick-service restaurants and possesses market recognition. The company has five segments Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), Firehouse Subs( FHS), Restaurant Holdings (RH) and International (INTL). It derives maximum profit from the Tim Hortons segment.
86GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.33
Price
$92.90
GF Value