Correlation
The correlation between YUM and PZZA is 0.50, 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. PZZA
Compare and contrast key facts about YUM! Brands, Inc. (YUM) and Papa John's International, Inc. (PZZA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUM or PZZA.
Performance
YUM vs. PZZA - Performance Comparison
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Key characteristics
YUM:
0.40
PZZA:
0.03
YUM:
0.69
PZZA:
0.40
YUM:
1.09
PZZA:
1.05
YUM:
0.59
PZZA:
0.00
YUM:
1.27
PZZA:
0.01
YUM:
6.31%
PZZA:
21.61%
YUM:
22.00%
PZZA:
51.57%
YUM:
-67.69%
PZZA:
-76.22%
YUM:
-11.00%
PZZA:
-64.26%
Fundamentals
YUM:
$40.04B
PZZA:
$1.43B
YUM:
$5.06
PZZA:
$2.38
YUM:
28.47
PZZA:
18.41
YUM:
1.98
PZZA:
2.18
YUM:
5.17
PZZA:
0.70
YUM:
0.00
PZZA:
0.00
YUM:
$7.74B
PZZA:
$2.06B
YUM:
$4.05B
PZZA:
$542.47M
YUM:
$2.94B
PZZA:
$217.79M
Returns By Period
In the year-to-date period, YUM achieves a 8.33% return, which is significantly lower than PZZA's 12.81% return. Over the past 10 years, YUM has outperformed PZZA with an annualized return of 10.02%, while PZZA has yielded a comparatively lower -2.37% annualized return.
YUM
8.33%
-3.85%
5.11%
8.85%
7.87%
11.98%
10.02%
PZZA
12.81%
32.56%
-7.02%
1.52%
-17.43%
-8.24%
-2.37%
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Risk-Adjusted Performance
YUM vs. PZZA — Risk-Adjusted Performance Rank
YUM
PZZA
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.
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Dividends
YUM vs. PZZA - Dividend Comparison
YUM's dividend yield for the trailing twelve months is around 1.92%, less than PZZA's 4.07% yield.
| 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% |
PZZA Papa John's International, Inc. | 4.07% | 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.
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Volatility
YUM vs. PZZA - Volatility Comparison
The current volatility for YUM! Brands, Inc. (YUM) is 4.09%, while Papa John's International, Inc. (PZZA) has a volatility of 18.83%. 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.
Total Revenue: Total amount of money received from sales and other business activities
YUM vs. PZZA - Profitability Comparison
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 23.97M and revenue of 518.31M, resulting in an operating margin of 4.6%.
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%.