YUM vs. YUMC
Compare and contrast key facts about YUM! Brands, Inc. (YUM) and Yum China Holdings, Inc. (YUMC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUM or YUMC.
Correlation
The correlation between YUM and YUMC is 0.51, 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.
Performance
YUM vs. YUMC - Performance Comparison
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Key characteristics
YUM:
0.40
YUMC:
0.44
YUM:
0.84
YUMC:
1.09
YUM:
1.11
YUMC:
1.13
YUM:
0.77
YUMC:
0.36
YUM:
1.77
YUMC:
1.65
YUM:
5.88%
YUMC:
12.40%
YUM:
22.17%
YUMC:
41.58%
YUM:
-67.69%
YUMC:
-56.49%
YUM:
-9.48%
YUMC:
-33.42%
Fundamentals
YUM:
$40.98B
YUMC:
$16.48B
YUM:
$5.02
YUMC:
$2.39
YUM:
29.31
YUMC:
18.48
YUM:
2.17
YUMC:
1.25
YUM:
5.32
YUMC:
1.46
YUM:
0.00
YUMC:
2.80
YUM:
$7.74B
YUMC:
$11.33B
YUM:
$4.05B
YUMC:
$1.92B
YUM:
$2.95B
YUMC:
$1.72B
Returns By Period
In the year-to-date period, YUM achieves a 10.19% return, which is significantly higher than YUMC's -7.87% return.
YUM
10.19%
1.12%
8.26%
9.01%
13.39%
10.23%
YUMC
-7.87%
-1.45%
-9.69%
18.78%
-1.02%
N/A
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Risk-Adjusted Performance
YUM vs. YUMC — Risk-Adjusted Performance Rank
YUM
YUMC
YUM vs. YUMC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YUM! Brands, Inc. (YUM) and Yum China Holdings, Inc. (YUMC). 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. YUMC - Dividend Comparison
YUM's dividend yield for the trailing twelve months is around 1.85%, more than YUMC's 1.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
YUMC Yum China Holdings, Inc. | 1.63% | 1.33% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% | 0.00% | 0.00% | 0.00% |
Drawdowns
YUM vs. YUMC - Drawdown Comparison
The maximum YUM drawdown since its inception was -67.69%, which is greater than YUMC's maximum drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for YUM and YUMC. For additional features, visit the drawdowns tool.
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Volatility
YUM vs. YUMC - Volatility Comparison
The current volatility for YUM! Brands, Inc. (YUM) is 5.69%, while Yum China Holdings, Inc. (YUMC) has a volatility of 14.35%. This indicates that YUM experiences smaller price fluctuations and is considered to be less risky than YUMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
YUM vs. YUMC - Financials Comparison
This section allows you to compare key financial metrics between YUM! Brands, Inc. and Yum China Holdings, 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. YUMC - 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%.
YUMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported a gross profit of 572.00M and revenue of 2.98B. Therefore, the gross margin over that period was 19.2%.
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%.
YUMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported an operating income of 399.00M and revenue of 2.98B, resulting in an operating margin of 13.4%.
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%.
YUMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported a net income of 292.00M and revenue of 2.98B, resulting in a net margin of 9.8%.