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YUM vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between YUM and PLTR is 0.15, 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.


-0.50.00.51.00.2

Performance

YUM vs. PLTR - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%AugustSeptemberOctoberNovemberDecember2025
-2.31%
129.89%
YUM
PLTR

Key characteristics

Sharpe Ratio

YUM:

-0.08

PLTR:

4.54

Sortino Ratio

YUM:

-0.00

PLTR:

4.96

Omega Ratio

YUM:

1.00

PLTR:

1.63

Calmar Ratio

YUM:

-0.11

PLTR:

5.02

Martin Ratio

YUM:

-0.28

PLTR:

32.09

Ulcer Index

YUM:

5.05%

PLTR:

9.20%

Daily Std Dev

YUM:

16.74%

PLTR:

65.21%

Max Drawdown

YUM:

-67.69%

PLTR:

-84.62%

Current Drawdown

YUM:

-11.61%

PLTR:

-19.99%

Fundamentals

Market Cap

YUM:

$34.80B

PLTR:

$150.14B

EPS

YUM:

$5.35

PLTR:

$0.20

PE Ratio

YUM:

23.31

PLTR:

329.55

PEG Ratio

YUM:

2.22

PLTR:

2.79

Total Revenue (TTM)

YUM:

$5.19B

PLTR:

$2.04B

Gross Profit (TTM)

YUM:

$2.54B

PLTR:

$1.65B

EBITDA (TTM)

YUM:

$1.93B

PLTR:

$323.94M

Returns By Period

In the year-to-date period, YUM achieves a -7.04% return, which is significantly higher than PLTR's -12.85% return.


YUM

YTD

-7.04%

1M

-8.97%

6M

-2.31%

1Y

-1.50%

5Y*

6.05%

10Y*

10.74%

PLTR

YTD

-12.85%

1M

-13.36%

6M

129.89%

1Y

293.26%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

YUM vs. PLTR — Risk-Adjusted Performance Rank

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

YUM
The Risk-Adjusted Performance Rank of YUM is 4040
Overall Rank
The Sharpe Ratio Rank of YUM is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of YUM is 3434
Sortino Ratio Rank
The Omega Ratio Rank of YUM is 3434
Omega Ratio Rank
The Calmar Ratio Rank of YUM is 4242
Calmar Ratio Rank
The Martin Ratio Rank of YUM is 4343
Martin Ratio Rank

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
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.

YUM vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YUM! Brands, Inc. (YUM) and Palantir Technologies Inc. (PLTR). 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.


Sharpe ratio
The chart of Sharpe ratio for YUM, currently valued at -0.08, compared to the broader market-2.000.002.00-0.084.54
The chart of Sortino ratio for YUM, currently valued at -0.00, compared to the broader market-4.00-2.000.002.004.00-0.004.96
The chart of Omega ratio for YUM, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.63
The chart of Calmar ratio for YUM, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.115.02
The chart of Martin ratio for YUM, currently valued at -0.28, compared to the broader market0.0010.0020.00-0.2832.09
YUM
PLTR

The current YUM Sharpe Ratio is -0.08, which is lower than the PLTR Sharpe Ratio of 4.54. The chart below compares the historical Sharpe Ratios of YUM and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
-0.08
4.54
YUM
PLTR

Dividends

YUM vs. PLTR - Dividend Comparison

YUM's dividend yield for the trailing twelve months is around 2.15%, while PLTR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
YUM
YUM! Brands, Inc.
2.15%2.00%1.85%1.78%1.44%1.73%1.67%1.57%1.47%0.00%0.00%0.00%
PLTR
Palantir Technologies Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

YUM vs. PLTR - Drawdown Comparison

The maximum YUM drawdown since its inception was -67.69%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for YUM and PLTR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-11.61%
-19.99%
YUM
PLTR

Volatility

YUM vs. PLTR - Volatility Comparison

The current volatility for YUM! Brands, Inc. (YUM) is 5.97%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.51%. This indicates that YUM experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
5.97%
17.51%
YUM
PLTR

Financials

YUM vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between YUM! Brands, Inc. and Palantir Technologies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

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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