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.
Key characteristics
| YUM | YUMC | |
|---|---|---|
| YTD Return | 3.57% | -15.03% |
| 1Y Return | -3.96% | -41.16% |
| 3Y Return (Ann) | 5.97% | -16.24% |
| 5Y Return (Ann) | 7.51% | -4.53% |
| Sharpe Ratio | -0.21 | -1.20 |
| Daily Std Dev | 16.40% | 34.60% |
| Max Drawdown | -67.69% | -49.15% |
| Current Drawdown | -5.49% | -46.79% |
Fundamentals
| YUM | YUMC | |
|---|---|---|
| Market Cap | $39.91B | $15.49B |
| EPS | $5.59 | $1.97 |
| PE Ratio | 25.36 | 20.13 |
| PEG Ratio | 2.31 | 1.24 |
| Revenue (TTM) | $7.08B | $10.98B |
| Gross Profit (TTM) | $3.31B | $1.79B |
| EBITDA (TTM) | $2.54B | $1.59B |
Correlation
The correlation between YUM and YUMC is 0.35, 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. YUMC - Performance Comparison
In the year-to-date period, YUM achieves a 3.57% return, which is significantly higher than YUMC's -15.03% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
YUM vs. YUMC - Dividend Comparison
YUM's dividend yield for the trailing twelve months is around 1.84%, more than YUMC's 1.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUM YUM! Brands, Inc. | 1.84% | 1.85% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 2.15% | 2.31% | 2.09% | 1.82% |
YUMC Yum China Holdings, Inc. | 1.53% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% | 0.00% | 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 -49.15%. Use the drawdown chart below to compare losses from any high point for YUM and YUMC. For additional features, visit the drawdowns tool.
Volatility
YUM vs. YUMC - Volatility Comparison
The current volatility for YUM! Brands, Inc. (YUM) is 5.73%, while Yum China Holdings, Inc. (YUMC) has a volatility of 11.49%. 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.
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