Yum China Holdings, Inc. (YUMC)
Company Info
Highlights
$17.35B
$2.33
19.55
0.97
$8.35B
$1.35B
$1.19B
$28.13 - $53.99
$60.26
2.40%
3.53
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yum China Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Yum China Holdings, Inc. had a return of -4.97% year-to-date (YTD) and 16.92% in the last 12 months.
YUMC
-4.97%
-14.31%
5.28%
16.92%
0.86%
N/A
^GSPC (Benchmark)
-6.06%
-2.95%
-4.87%
8.34%
13.98%
10.15%
Monthly Returns
The table below presents the monthly returns of YUMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.99% | 6.83% | 5.87% | -12.49% | -4.97% | ||||||||
| 2024 | -18.48% | 24.00% | -6.88% | -8.24% | -1.61% | -13.76% | -1.95% | 12.34% | 33.16% | -2.02% | 5.89% | 3.48% | 15.40% |
| 2023 | 12.74% | -4.67% | 8.16% | -3.49% | -7.50% | 0.07% | 8.00% | -11.80% | 3.78% | -5.67% | -17.61% | -1.74% | -21.60% |
| 2022 | -3.35% | 7.99% | -19.96% | 0.63% | 9.06% | 6.69% | 0.43% | 3.13% | -5.55% | -12.63% | 33.62% | -0.85% | 10.75% |
| 2021 | -0.67% | 5.52% | -0.85% | 6.27% | 7.70% | -2.06% | -6.13% | -0.82% | -5.60% | -1.77% | -12.03% | -0.52% | -11.99% |
| 2020 | -10.29% | 1.67% | -2.38% | 13.68% | -4.37% | 3.73% | 6.59% | 12.63% | -8.25% | 0.53% | 6.13% | 1.26% | 19.48% |
| 2019 | 8.71% | 14.79% | 7.65% | 5.86% | -15.58% | 15.47% | -1.52% | 0.13% | -0.00% | -6.45% | 5.05% | 7.84% | 44.85% |
| 2018 | 15.92% | -6.40% | -4.20% | 3.04% | -7.85% | -2.14% | -6.19% | 7.51% | -9.23% | 2.76% | -0.35% | -6.42% | -15.28% |
| 2017 | 5.21% | -3.24% | 2.29% | 25.44% | 12.57% | 2.66% | -9.23% | -1.20% | 13.04% | 0.95% | 1.44% | -1.98% | 53.59% |
| 2016 | -5.50% | 16.01% | -7.11% | 1.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YUMC is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yum China Holdings, Inc. (YUMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Yum China Holdings, Inc. provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.64 | $0.52 | $0.48 | $0.48 | $0.24 | $0.48 | $0.42 | $0.10 |
Dividend yield | 1.58% | 1.33% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Yum China Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.24 | ||||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.42 |
| 2017 | $0.10 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Yum China Holdings, 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 China Holdings, Inc. was 56.49%, occurring on Jul 25, 2024. The portfolio has not yet recovered.
The current Yum China Holdings, Inc. drawdown is 31.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.49% | Jun 3, 2021 | 791 | Jul 25, 2024 | — | — | — |
| -34.74% | Jan 29, 2018 | 191 | Oct 29, 2018 | 124 | Apr 30, 2019 | 315 |
| -21.07% | Jan 21, 2020 | 37 | Mar 12, 2020 | 33 | Apr 29, 2020 | 70 |
| -18.79% | May 1, 2019 | 18 | May 24, 2019 | 76 | Sep 12, 2019 | 94 |
| -16.19% | Jun 8, 2017 | 20 | Jul 6, 2017 | 66 | Oct 9, 2017 | 86 |
Volatility
Volatility Chart
The current Yum China Holdings, Inc. volatility is 17.22%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Yum China Holdings, 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
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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