PZZA vs. YUM
Compare and contrast key facts about Papa John's International, Inc. (PZZA) and YUM! Brands, Inc. (YUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PZZA or YUM.
Correlation
The correlation between PZZA and YUM is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PZZA vs. YUM - Performance Comparison
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Key characteristics
PZZA:
-0.39
YUM:
0.40
PZZA:
-0.47
YUM:
0.77
PZZA:
0.95
YUM:
1.10
PZZA:
-0.33
YUM:
0.69
PZZA:
-1.15
YUM:
1.57
PZZA:
21.80%
YUM:
5.91%
PZZA:
51.24%
YUM:
22.20%
PZZA:
-76.22%
YUM:
-67.69%
PZZA:
-67.94%
YUM:
-9.68%
Fundamentals
PZZA:
$1.34B
YUM:
$40.89B
PZZA:
$2.54
YUM:
$5.02
PZZA:
16.16
YUM:
29.24
PZZA:
1.93
YUM:
1.99
PZZA:
0.65
YUM:
5.27
PZZA:
0.00
YUM:
0.00
PZZA:
$2.06B
YUM:
$7.74B
PZZA:
$542.47M
YUM:
$4.05B
PZZA:
$217.79M
YUM:
$2.95B
Returns By Period
In the year-to-date period, PZZA achieves a 1.17% return, which is significantly lower than YUM's 9.94% return. Over the past 10 years, PZZA has underperformed YUM with an annualized return of -3.04%, while YUM has yielded a comparatively higher 9.72% annualized return.
PZZA
1.17%
28.80%
-21.39%
-19.81%
-10.97%
-3.04%
YUM
9.94%
1.24%
8.48%
8.76%
14.97%
9.72%
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Risk-Adjusted Performance
PZZA vs. YUM — Risk-Adjusted Performance Rank
PZZA
YUM
PZZA vs. YUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Papa John's International, Inc. (PZZA) and YUM! Brands, Inc. (YUM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PZZA vs. YUM - Dividend Comparison
PZZA's dividend yield for the trailing twelve months is around 4.48%, more than YUM's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PZZA Papa John's International, Inc. | 4.48% | 4.48% | 2.31% | 1.87% | 0.86% | 1.06% | 1.43% | 2.26% | 1.51% | 0.88% | 1.13% | 0.95% |
YUM YUM! Brands, Inc. | 1.85% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
PZZA vs. YUM - Drawdown Comparison
The maximum PZZA drawdown since its inception was -76.22%, which is greater than YUM's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for PZZA and YUM. For additional features, visit the drawdowns tool.
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Volatility
PZZA vs. YUM - Volatility Comparison
Papa John's International, Inc. (PZZA) has a higher volatility of 18.37% compared to YUM! Brands, Inc. (YUM) at 5.70%. This indicates that PZZA's price experiences larger fluctuations and is considered to be riskier than YUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PZZA vs. YUM - Financials Comparison
This section allows you to compare key financial metrics between Papa John's International, Inc. and YUM! Brands, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PZZA vs. YUM - Profitability Comparison
PZZA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Papa John's International, Inc. reported a gross profit of 151.81M and revenue of 518.31M. Therefore, the gross margin over that period was 29.3%.
YUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a gross profit of 1.27B and revenue of 1.79B. Therefore, the gross margin over that period was 70.9%.
PZZA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Papa John's International, Inc. reported an operating income of 23.97M and revenue of 518.31M, resulting in an operating margin of 4.6%.
YUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported an operating income of 965.00M and revenue of 1.79B, resulting in an operating margin of 54.0%.
PZZA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Papa John's International, Inc. reported a net income of 9.22M and revenue of 518.31M, resulting in a net margin of 1.8%.
YUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a net income of 253.00M and revenue of 1.79B, resulting in a net margin of 14.2%.