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

Correlation

The correlation between YUM and PZZA 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

YUM vs. PZZA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YUM! Brands, Inc. (YUM) and Papa John's International, Inc. (PZZA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

YUM:

0.40

PZZA:

-0.50

Sortino Ratio

YUM:

0.84

PZZA:

-0.73

Omega Ratio

YUM:

1.11

PZZA:

0.92

Calmar Ratio

YUM:

0.77

PZZA:

-0.41

Martin Ratio

YUM:

1.77

PZZA:

-1.34

Ulcer Index

YUM:

5.88%

PZZA:

23.21%

Daily Std Dev

YUM:

22.17%

PZZA:

51.06%

Max Drawdown

YUM:

-67.69%

PZZA:

-76.22%

Current Drawdown

YUM:

-9.48%

PZZA:

-70.12%

Fundamentals

Market Cap

YUM:

$40.98B

PZZA:

$1.26B

EPS

YUM:

$5.02

PZZA:

$2.37

PE Ratio

YUM:

29.31

PZZA:

16.15

PEG Ratio

YUM:

2.17

PZZA:

1.94

PS Ratio

YUM:

5.32

PZZA:

0.61

PB Ratio

YUM:

0.00

PZZA:

0.00

Total Revenue (TTM)

YUM:

$7.74B

PZZA:

$2.06B

Gross Profit (TTM)

YUM:

$4.05B

PZZA:

$542.47M

EBITDA (TTM)

YUM:

$2.95B

PZZA:

$175.48M

Returns By Period

In the year-to-date period, YUM achieves a 10.19% return, which is significantly higher than PZZA's -5.68% return. Over the past 10 years, YUM has outperformed PZZA with an annualized return of 10.23%, while PZZA has yielded a comparatively lower -3.49% annualized return.


YUM

YTD

10.19%

1M

1.12%

6M

8.26%

1Y

9.01%

5Y*

13.39%

10Y*

10.23%

PZZA

YTD

-5.68%

1M

17.94%

6M

-28.99%

1Y

-25.24%

5Y*

-12.65%

10Y*

-3.49%

*Annualized

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Risk-Adjusted Performance

YUM vs. PZZA — 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 6868
Overall Rank
The Sharpe Ratio Rank of YUM is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of YUM is 6262
Sortino Ratio Rank
The Omega Ratio Rank of YUM is 6060
Omega Ratio Rank
The Calmar Ratio Rank of YUM is 8080
Calmar Ratio Rank
The Martin Ratio Rank of YUM is 7272
Martin Ratio Rank

PZZA
The Risk-Adjusted Performance Rank of PZZA is 2020
Overall Rank
The Sharpe Ratio Rank of PZZA is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of PZZA is 1818
Sortino Ratio Rank
The Omega Ratio Rank of PZZA is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PZZA is 2525
Calmar Ratio Rank
The Martin Ratio Rank of PZZA is 1212
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. PZZA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YUM! Brands, Inc. (YUM) and Papa John's International, Inc. (PZZA). 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.


The current YUM Sharpe Ratio is 0.40, which is higher than the PZZA Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of YUM and PZZA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

YUM vs. PZZA - Dividend Comparison

YUM's dividend yield for the trailing twelve months is around 1.85%, less than PZZA's 4.81% yield.


TTM20242023202220212020201920182017201620152014
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%
PZZA
Papa John's International, Inc.
4.81%4.48%2.31%1.87%0.86%1.06%1.43%2.26%1.51%0.88%1.13%0.95%

Drawdowns

YUM vs. PZZA - Drawdown Comparison

The maximum YUM drawdown since its inception was -67.69%, smaller than the maximum PZZA drawdown of -76.22%. Use the drawdown chart below to compare losses from any high point for YUM and PZZA. For additional features, visit the drawdowns tool.


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Volatility

YUM vs. PZZA - Volatility Comparison

The current volatility for YUM! Brands, Inc. (YUM) is 5.69%, while Papa John's International, Inc. (PZZA) has a volatility of 18.03%. This indicates that YUM experiences smaller price fluctuations and is considered to be less risky than PZZA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

YUM vs. PZZA - Financials Comparison

This section allows you to compare key financial metrics between YUM! Brands, Inc. and Papa John's International, 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


500.00M1.00B1.50B2.00B20212022202320242025
1.79B
518.31M
(YUM) Total Revenue
(PZZA) Total Revenue
Values in USD except per share items

YUM vs. PZZA - Profitability Comparison

The chart below illustrates the profitability comparison between YUM! Brands, Inc. and Papa John's International, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
70.9%
29.3%
(YUM) Gross Margin
(PZZA) Gross Margin
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 - 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 - 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 - 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 26.99M and revenue of 518.31M, resulting in an operating margin of 5.2%.

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%.

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%.