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Yum China Holdings, Inc.

YUMC
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US98850P1093
CUSIP
98850P109

YUMCPrice Chart


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YUMCPerformance

The chart shows the growth of $10,000 invested in Yum China Holdings, Inc. on Oct 18, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,431 for a total return of roughly 144.31%. All prices are adjusted for splits and dividends.


YUMC (Yum China Holdings, Inc.)
Benchmark (S&P 500)

YUMCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.67%
6M3.34%
YTD6.54%
1Y13.24%
5Y20.27%
10Y19.51%

YUMCMonthly Returns Heatmap


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YUMCSharpe 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 China Holdings, Inc. Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


YUMC (Yum China Holdings, Inc.)
Benchmark (S&P 500)

YUMCDividends

Yum China Holdings, Inc. granted a 0.79% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20202019201820172016
Dividend$0.48$0.24$0.48$0.42$0.10$0.00

Dividend yield

0.79%0.42%1.00%1.25%0.25%0.00%

YUMCDrawdowns Chart

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


YUMC (Yum China Holdings, Inc.)
Benchmark (S&P 500)

YUMCWorst Drawdowns

The table below shows the maximum drawdowns of the Yum China Holdings, 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 China Holdings, Inc. is 34.75%, recorded on Oct 29, 2018. It took 124 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.75%Jan 29, 2018191Oct 29, 2018124Apr 30, 2019315
-22.67%Jun 3, 202176Sep 20, 2021
-21.07%Jan 21, 202037Mar 12, 202033Apr 29, 202070
-18.79%May 1, 201918May 24, 201976Sep 12, 201994
-16.19%Jun 8, 201720Jul 6, 201766Oct 9, 201786
-13.74%Nov 23, 201676Mar 15, 201716Apr 6, 201792
-13.6%Sep 2, 202015Sep 23, 202035Nov 11, 202050
-13.5%Sep 13, 201936Nov 1, 201930Dec 16, 201966
-12.58%Apr 30, 202017May 22, 202010Jun 8, 202027
-9.05%Feb 17, 202129Mar 29, 202136May 19, 202165

YUMCVolatility Chart

Current Yum China Holdings, Inc. volatility is 17.52%. 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.


YUMC (Yum China Holdings, Inc.)
Benchmark (S&P 500)

Portfolios with Yum China Holdings, Inc.


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