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YUM! Brands, Inc. (YUM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9884981013

CUSIP

988498101

Sector

Consumer Cyclical

Industry

Restaurants

IPO Date

Sep 17, 1997

Highlights

Market Cap

$39.71B

EPS (TTM)

$5.22

PE Ratio

27.31

PEG Ratio

2.11

Total Revenue (TTM)

$5.95B

Gross Profit (TTM)

$2.78B

EBITDA (TTM)

$2.06B

Year Range

$121.56 - $163.30

Target Price

$155.83

Short %

2.52%

Short Ratio

2.84

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
YUM vs. YUMC YUM vs. MCD YUM vs. QSR YUM vs. CMG YUM vs. DPZ YUM vs. PLTR YUM vs. SPY YUM vs. VOO YUM vs. XLP YUM vs. SCHD
Popular comparisons:
YUM vs. YUMC YUM vs. MCD YUM vs. QSR YUM vs. CMG YUM vs. DPZ YUM vs. PLTR YUM vs. SPY YUM vs. VOO YUM vs. XLP YUM vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in YUM! Brands, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
3,096.78%
459.46%
YUM (YUM! Brands, Inc.)
Benchmark (^GSPC)

Returns By Period

YUM! Brands, Inc. had a return of 6.77% year-to-date (YTD) and 5.34% in the last 12 months. Over the past 10 years, YUM! Brands, Inc. had an annualized return of 11.20%, outperforming the S&P 500 benchmark which had an annualized return of 9.77%.


YUM

YTD

6.77%

1M

-9.27%

6M

7.94%

1Y

5.34%

5Y*

13.25%

10Y*

11.20%

^GSPC (Benchmark)

YTD

-10.30%

1M

-7.04%

6M

-9.70%

1Y

4.44%

5Y*

12.96%

10Y*

9.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of YUM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.73%20.39%0.63%-9.40%6.77%
2024-0.90%7.43%0.17%1.88%-2.23%-3.62%0.28%2.08%3.55%-6.12%5.93%-2.97%4.72%
20231.90%-2.12%3.87%6.44%-8.03%7.66%-0.64%-5.58%-3.43%-3.27%4.37%4.07%3.93%
2022-9.86%-1.61%-3.30%-1.28%4.33%-6.55%7.96%-8.78%-4.40%11.20%9.30%-0.45%-5.99%
2021-6.51%2.50%4.49%10.48%0.79%-4.12%14.22%0.10%-6.65%2.15%-1.29%13.04%30.05%
20205.00%-15.24%-23.22%26.12%4.36%-3.14%4.76%5.79%-4.75%2.22%13.87%2.61%9.85%
20192.24%1.00%5.62%4.59%-1.54%8.13%1.67%4.16%-2.87%-10.33%-0.60%0.06%11.41%
20183.65%-3.35%4.61%2.31%-6.22%-3.82%1.37%10.06%4.63%-0.55%2.43%-0.33%14.61%
20173.95%-0.32%-2.17%3.38%10.48%1.54%2.75%1.78%-4.18%1.14%12.54%-2.23%31.09%
2016-0.93%0.14%12.94%-2.80%3.18%1.01%7.84%1.44%0.11%-4.99%2.18%-0.09%20.57%
2015-0.78%12.22%-2.95%9.20%4.83%-0.03%-2.58%-9.10%0.23%-11.31%2.26%0.74%0.27%
2014-11.19%10.32%1.77%2.12%0.42%5.03%-14.53%4.37%-0.62%-0.21%7.55%-5.70%-3.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YUM is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YUM is 6363
Overall Rank
The Sharpe Ratio Rank of YUM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of YUM is 5555
Sortino Ratio Rank
The Omega Ratio Rank of YUM is 5555
Omega Ratio Rank
The Calmar Ratio Rank of YUM is 7474
Calmar Ratio Rank
The Martin Ratio Rank of YUM is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for YUM! Brands, Inc. (YUM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YUM, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.00
YUM: 0.25
^GSPC: 0.22
The chart of Sortino ratio for YUM, currently valued at 0.52, compared to the broader market-6.00-4.00-2.000.002.004.00
YUM: 0.52
^GSPC: 0.44
The chart of Omega ratio for YUM, currently valued at 1.07, compared to the broader market0.501.001.502.00
YUM: 1.07
^GSPC: 1.06
The chart of Calmar ratio for YUM, currently valued at 0.43, compared to the broader market0.001.002.003.004.00
YUM: 0.43
^GSPC: 0.22
The chart of Martin ratio for YUM, currently valued at 0.95, compared to the broader market-5.000.005.0010.0015.0020.00
YUM: 0.95
^GSPC: 1.02

The current YUM! Brands, Inc. Sharpe ratio is 0.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of YUM! Brands, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.25
0.22
YUM (YUM! Brands, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

YUM! Brands, Inc. provided a 1.91% dividend yield over the last twelve months, with an annual payout of $2.72 per share. The company has been increasing its dividends for 16 consecutive years.


0.00%0.50%1.00%1.50%2.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.72$2.68$2.44$2.28$2.00$1.88$1.68$1.44$1.20$0.00$0.00$0.00

Dividend yield

1.91%2.00%1.87%1.78%1.44%1.73%1.67%1.57%1.47%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for YUM! Brands, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.71$0.00$0.00$0.71
2024$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.67$0.00$0.00$0.00$0.67$2.68
2023$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$0.00$0.61$0.00$2.44
2022$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$0.00$0.57$0.00$2.28
2021$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$2.00
2020$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00$1.88
2019$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$1.68
2018$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2017$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.30$0.00$1.20
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
YUM: 1.9%
YUM! Brands, Inc. has a dividend yield of 1.91%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
YUM: 49.6%
YUM! Brands, Inc. has a payout ratio of 49.64%, which is quite average when compared to the overall market. This suggests that YUM! Brands, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.28%
-14.13%
YUM (YUM! Brands, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the YUM! Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YUM! Brands, Inc. was 67.69%, occurring on Jul 28, 2000. Recovery took 897 trading sessions.

The current YUM! Brands, Inc. drawdown is 12.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.69%Apr 5, 1999335Jul 28, 2000897Feb 26, 20041232
-52.17%Sep 9, 2019136Mar 23, 2020265Apr 12, 2021401
-46.18%May 16, 2008132Nov 20, 2008349Apr 14, 2010481
-31.24%May 21, 2015184Feb 11, 2016252Feb 10, 2017436
-26.55%Nov 18, 199735Jan 8, 1998131Jul 17, 1998166

Volatility

Volatility Chart

The current YUM! Brands, Inc. volatility is 10.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.61%
13.66%
YUM (YUM! Brands, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of YUM! Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how YUM! Brands, Inc. is priced in the market compared to other companies in the Restaurants industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
YUM: 27.3
The chart displays the Price-to-Earnings (P/E) ratio for YUM, comparing it with other companies in the Restaurants industry. Currently, YUM has a P/E ratio of 27.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
YUM: 2.1
The chart shows the Price/Earnings to Growth (PEG) ratio for YUM compared to other companies in the Restaurants industry. YUM currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
YUM: 5.3
This chart shows the Price-to-Sales (P/S) ratio for YUM relative to other companies in the Restaurants industry. Currently, YUM has a P/S ratio of 5.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
YUM: 0.0
The chart illustrates the Price-to-Book (P/B) ratio for YUM in comparison with other companies in the Restaurants industry. Currently, YUM has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for YUM! Brands, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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