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YUM! Brands, Inc.

YUM
Equity · Currency in USD
ISIN
US9884981013
CUSIP
988498101
Sector
Consumer Cyclical
Industry
Restaurants

YUMPrice Chart


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S&P 500

YUMPerformance

The chart shows the growth of $10,000 invested in YUM! Brands, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $59,921 for a total return of roughly 499.21%. All prices are adjusted for splits and dividends.


YUM (YUM! Brands, Inc.)
Benchmark (S&P 500)

YUMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.45%
YTD12.21%
6M18.81%
1Y43.11%
5Y17.72%
10Y14.07%

YUMMonthly Returns Heatmap


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YUMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current YUM! Brands, Inc. Sharpe ratio is 2.12. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


YUM (YUM! Brands, Inc.)
Benchmark (S&P 500)

YUMDividends

YUM! Brands, Inc. granted a 1.58% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $1.91 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.91$1.88$1.68$1.44$1.20$1.36$1.22$1.09$0.99$0.86$0.74$0.63
Dividend yield
1.58%1.73%1.67%1.57%1.47%2.15%2.31%2.09%1.82%1.79%1.75%1.79%

YUMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


YUM (YUM! Brands, Inc.)
Benchmark (S&P 500)

YUMWorst Drawdowns

The table below shows the maximum drawdowns of the YUM! Brands, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the YUM! Brands, Inc. is 52.17%, recorded on Mar 23, 2020. It took 265 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-52.17%Sep 9, 2019136Mar 23, 2020265Apr 12, 2021401
-30.01%May 21, 2015184Feb 11, 2016240Jan 25, 2017424
-18.81%Jul 15, 201464Oct 13, 2014131Apr 22, 2015195
-16.21%Nov 30, 201245Feb 5, 2013119Jul 26, 2013164
-15.82%Apr 23, 201256Jul 11, 201290Nov 19, 2012146
-15.35%Jul 5, 201125Aug 8, 201181Dec 1, 2011106
-15.08%Nov 25, 201347Feb 3, 201457Apr 25, 2014104
-12.45%Aug 6, 201356Oct 23, 201321Nov 21, 201377
-12.31%Apr 27, 201048Jul 2, 201043Sep 2, 201091
-11.77%Jan 30, 20188Feb 8, 201845Apr 16, 201853

YUMVolatility Chart

Current YUM! Brands, Inc. volatility is 9.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


YUM (YUM! Brands, Inc.)
Benchmark (S&P 500)

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