Correlation
The correlation between YUM and PLTR is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
YUM vs. PLTR
Compare and contrast key facts about YUM! Brands, Inc. (YUM) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUM or PLTR.
Performance
YUM vs. PLTR - Performance Comparison
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Key characteristics
YUM:
0.40
PLTR:
7.09
YUM:
0.69
PLTR:
5.33
YUM:
1.09
PLTR:
1.72
YUM:
0.59
PLTR:
11.36
YUM:
1.27
PLTR:
39.09
YUM:
6.31%
PLTR:
13.46%
YUM:
22.00%
PLTR:
72.56%
YUM:
-67.69%
PLTR:
-84.62%
YUM:
-11.00%
PLTR:
0.00%
Fundamentals
YUM:
$40.04B
PLTR:
$298.21B
YUM:
$5.02
PLTR:
$0.25
YUM:
28.67
PLTR:
527.12
YUM:
1.98
PLTR:
3.87
YUM:
5.17
PLTR:
95.73
YUM:
0.00
PLTR:
53.22
YUM:
$7.74B
PLTR:
$3.12B
YUM:
$4.05B
PLTR:
$2.49B
YUM:
$2.94B
PLTR:
$428.72M
Returns By Period
In the year-to-date period, YUM achieves a 8.33% return, which is significantly lower than PLTR's 74.24% return.
YUM
8.33%
-2.66%
5.11%
6.80%
7.87%
11.98%
10.02%
PLTR
74.24%
13.41%
96.45%
507.84%
147.61%
N/A
N/A
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Risk-Adjusted Performance
YUM vs. PLTR — Risk-Adjusted Performance Rank
YUM
PLTR
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.
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Dividends
YUM vs. PLTR - Dividend Comparison
YUM's dividend yield for the trailing twelve months is around 1.92%, while PLTR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUM YUM! Brands, Inc. | 1.92% | 2.00% | 1.87% | 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.
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Volatility
YUM vs. PLTR - Volatility Comparison
The current volatility for YUM! Brands, Inc. (YUM) is 4.09%, while Palantir Technologies Inc. (PLTR) has a volatility of 21.03%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
YUM vs. PLTR - Profitability Comparison
YUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PLTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a gross profit of 710.89M and revenue of 883.86M. Therefore, the gross margin over that period was 80.4%.
YUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, YUM! Brands, Inc. reported an operating income of 965.00M and revenue of 1.79B, resulting in an operating margin of 54.0%.
PLTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported an operating income of 176.05M and revenue of 883.86M, resulting in an operating margin of 19.9%.
YUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, YUM! Brands, Inc. reported a net income of 253.00M and revenue of 1.79B, resulting in a net margin of 14.2%.
PLTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palantir Technologies Inc. reported a net income of 214.03M and revenue of 883.86M, resulting in a net margin of 24.2%.