YUM vs. CVX

Last updated Jun 9, 2026

YUM (YUM! Brands, Inc.) and CVX (Chevron Corporation) are both stocks. YUM operates in Restaurants (Consumer Cyclical), while CVX operates in Oil & Gas Integrated (Energy). Over the past 10 years, YUM returned 11.56%/yr vs 10.98%/yr for CVX. At a 0.30 correlation, their price movements are largely independent.

Performance

YUM vs. CVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YUM! Brands, Inc. (YUM) and Chevron Corporation (CVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YUM achieves a -1.66% return, which is significantly lower than CVX's 26.53% return. Over the past 10 years, YUM has outperformed CVX with an annualized return of 11.56%, while CVX has yielded a comparatively lower 10.98% annualized return.

YUM

• 1D: -2.32%
• 1M: -2.54%
• YTD: -1.66%
• 6M: 4.38%
• 1Y: 3.71%
• 3Y*: 5.37%
• 5Y*: 6.61%
• 10Y*: 11.56%

CVX

• 1D: 1.03%
• 1M: 5.15%
• YTD: 26.53%
• 6M: 29.68%
• 1Y: 40.62%
• 3Y*: 10.57%
• 5Y*: 16.60%
• 10Y*: 10.98%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YUM vs. CVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
YUM YUM! Brands, Inc.	-1.66%	14.94%	4.72%	3.93%	-5.99%	30.05%	9.85%	11.41%	14.61%	31.09%
CVX Chevron Corporation	26.53%	10.10%	1.29%	-13.63%	58.46%	46.24%	-25.95%	15.27%	-9.75%	10.59%

Correlation

The correlation between YUM and CVX is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.17
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Oct 22, 2001	0.30

The correlation between YUM and CVX shifts across timeframes, from -0.02 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YUM : $41.12B CVX : $375.81B
EPS YUM : $6.21 CVX : $5.75
PE Ratio YUM : 23.72 CVX : 32.89
PEG Ratio YUM : 10.70 CVX : 3.20
PS Ratio YUM : 4.86 CVX : 1.95
Total Revenue (TTM) YUM : $8.49B CVX : $185.89B
Gross Profit (TTM) YUM : $3.88B CVX : $47.27B
EBITDA (TTM) YUM : $2.83B CVX : $40.44B

Return for Risk

YUM vs. CVX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YUM

YUM Risk / Return Rank: 46
YUM Sharpe Ratio Rank: 48
YUM Sortino Ratio Rank: 40
YUM Omega Ratio Rank: 40
YUM Calmar Ratio Rank: 49
YUM Martin Ratio Rank: 51

CVX

CVX Risk / Return Rank: 84
CVX Sharpe Ratio Rank: 87
CVX Sortino Ratio Rank: 83
CVX Omega Ratio Rank: 82
CVX Calmar Ratio Rank: 83
CVX Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YUM vs. CVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YUM! Brands, Inc. (YUM) and Chevron Corporation (CVX). 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.

	YUM	CVX	Difference
Sharpe ratio: Return per unit of total volatility	0.17	1.86	-1.69
Sortino ratio: Return per unit of downside risk	0.40	2.45	-2.05
Omega ratio: Gain probability vs. loss probability	1.05	1.32	-0.27
Calmar ratio: Return relative to maximum drawdown	0.30	2.92	-2.62
Martin ratio: Return relative to average drawdown	0.73	7.37	-6.63
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YUM vs. CVX - Sharpe Ratio Comparison

The current YUM Sharpe Ratio is 0.17, which is lower than the CVX Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of YUM and CVX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	YUM	CVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.17	1.86	-1.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.66	-0.34
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.51	0.38	+0.13
Sharpe Ratio (All Time) Calculated using the full available price history	0.48	0.38	+0.11

Drawdowns

YUM vs. CVX - Drawdown Comparison

The maximum YUM drawdown since its inception was -67.69%, which is greater than CVX's maximum drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for YUM and CVX.

Drawdown Indicators

	YUM	CVX	Difference
Max Drawdown Largest peak-to-trough decline	-67.69%	-55.77%	-11.92%
Max Drawdown (1Y) Largest decline over 1 year	-12.41%	-13.99%	+1.58%
Max Drawdown (3Y) Largest decline over 3 years	-16.10%	-20.64%	+4.54%
Max Drawdown (5Y) Largest decline over 5 years	-23.10%	-24.95%	+1.85%
Max Drawdown (10Y) Largest decline over 10 years	-52.17%	-55.77%	+3.60%
Current Drawdown Current decline from peak	-11.93%	-9.56%	-2.37%
Average Drawdown Average peak-to-trough decline	-12.38%	-11.39%	-0.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.07%	5.53%	-0.46%

Volatility

YUM vs. CVX - Volatility Comparison

The current volatility for YUM! Brands, Inc. (YUM) is 6.38%, while Chevron Corporation (CVX) has a volatility of 7.14%. This indicates that YUM experiences smaller price fluctuations and is considered to be less risky than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YUM	CVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.38%	7.14%	-0.76%
Volatility (6M) Calculated over the trailing 6-month period	14.94%	17.78%	-2.84%
Volatility (1Y) Calculated over the trailing 1-year period	21.80%	21.97%	-0.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.43%	25.13%	-4.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.74%	29.16%	-6.42%

Dividends

YUM vs. CVX - Dividend Comparison

YUM's dividend yield for the trailing twelve months is around 1.98%, less than CVX's 3.69% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CVX Chevron Corporation	3.69%	4.49%	4.50%	4.05%	3.16%	4.52%	6.11%	3.95%	4.12%	3.45%	3.64%	4.76%
YUM YUM! Brands, Inc.	1.98%	1.88%	2.00%	1.85%	1.78%	1.44%	1.73%	1.67%	1.57%	1.47%	41.26%	2.31%

Financials

YUM vs. CVX - Profitability Comparison

The chart below illustrates the profitability comparison between YUM! Brands, Inc. and Chevron Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

YUM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, YUM! Brands, Inc. reported a gross profit of 920.00M and revenue of 2.06B. Therefore, the gross margin over that period was 44.7%.

CVX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a gross profit of 4.55B and revenue of 47.56B. Therefore, the gross margin over that period was 9.6%.

YUM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, YUM! Brands, Inc. reported an operating income of 644.00M and revenue of 2.06B, resulting in an operating margin of 31.3%.

CVX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported an operating income of 3.24B and revenue of 47.56B, resulting in an operating margin of 6.8%.

YUM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, YUM! Brands, Inc. reported a net income of 432.00M and revenue of 2.06B, resulting in a net margin of 21.0%.

CVX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chevron Corporation reported a net income of 2.21B and revenue of 47.56B, resulting in a net margin of 4.7%.

Frequently Asked Questions

Can I hold both YUM and CVX in my portfolio?

YUM and CVX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YUM or CVX?

CVX has higher volatility (7.14%) compared to YUM (6.38%). In terms of maximum drawdown, YUM dropped -67.69% vs CVX's -55.77%.

Which has better risk-adjusted returns?

CVX currently has the higher Sharpe Ratio (1.86 vs 0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.