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YUMC vs. AI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between YUMC and AI is 0.27, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

YUMC vs. AI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yum China Holdings, Inc. (YUMC) and C3.ai, Inc. (AI). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.50%
-76.83%
YUMC
AI

Key characteristics

Sharpe Ratio

YUMC:

0.89

AI:

-0.35

Sortino Ratio

YUMC:

1.66

AI:

-0.15

Omega Ratio

YUMC:

1.20

AI:

0.98

Calmar Ratio

YUMC:

0.62

AI:

-0.24

Martin Ratio

YUMC:

2.83

AI:

-0.91

Ulcer Index

YUMC:

12.27%

AI:

22.85%

Daily Std Dev

YUMC:

39.18%

AI:

60.30%

Max Drawdown

YUMC:

-56.49%

AI:

-94.22%

Current Drawdown

YUMC:

-20.56%

AI:

-87.92%

Fundamentals

Market Cap

YUMC:

$19.85B

AI:

$2.84B

EPS

YUMC:

$2.33

AI:

-$2.23

Total Revenue (TTM)

YUMC:

$8.35B

AI:

$366.92M

Gross Profit (TTM)

YUMC:

$1.35B

AI:

$219.96M

EBITDA (TTM)

YUMC:

$1.19B

AI:

-$306.60M

Returns By Period

In the year-to-date period, YUMC achieves a 9.92% return, which is significantly higher than AI's -37.76% return.


YUMC

YTD

9.92%

1M

7.16%

6M

12.20%

1Y

33.42%

5Y*

5.74%

10Y*

N/A

AI

YTD

-37.76%

1M

-8.61%

6M

-5.18%

1Y

-18.83%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

YUMC vs. AI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YUMC
The Risk-Adjusted Performance Rank of YUMC is 7878
Overall Rank
The Sharpe Ratio Rank of YUMC is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of YUMC is 8080
Sortino Ratio Rank
The Omega Ratio Rank of YUMC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of YUMC is 7777
Calmar Ratio Rank
The Martin Ratio Rank of YUMC is 7878
Martin Ratio Rank

AI
The Risk-Adjusted Performance Rank of AI is 3535
Overall Rank
The Sharpe Ratio Rank of AI is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of AI is 3535
Sortino Ratio Rank
The Omega Ratio Rank of AI is 3535
Omega Ratio Rank
The Calmar Ratio Rank of AI is 3838
Calmar Ratio Rank
The Martin Ratio Rank of AI is 3333
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.

YUMC vs. AI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yum China Holdings, Inc. (YUMC) and C3.ai, Inc. (AI). 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.


Sharpe ratio
The chart of Sharpe ratio for YUMC, currently valued at 0.89, compared to the broader market-2.00-1.000.001.002.003.00
YUMC: 0.89
AI: -0.35
The chart of Sortino ratio for YUMC, currently valued at 1.66, compared to the broader market-6.00-4.00-2.000.002.004.00
YUMC: 1.66
AI: -0.15
The chart of Omega ratio for YUMC, currently valued at 1.20, compared to the broader market0.501.001.502.00
YUMC: 1.20
AI: 0.98
The chart of Calmar ratio for YUMC, currently valued at 0.62, compared to the broader market0.001.002.003.004.005.00
YUMC: 0.62
AI: -0.24
The chart of Martin ratio for YUMC, currently valued at 2.83, compared to the broader market-5.000.005.0010.0015.0020.00
YUMC: 2.83
AI: -0.91

The current YUMC Sharpe Ratio is 0.89, which is higher than the AI Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of YUMC and AI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.89
-0.35
YUMC
AI

Dividends

YUMC vs. AI - Dividend Comparison

YUMC's dividend yield for the trailing twelve months is around 0.91%, while AI has not paid dividends to shareholders.


TTM20242023202220212020201920182017
YUMC
Yum China Holdings, Inc.
0.91%1.33%1.23%0.88%0.96%0.42%1.00%1.25%0.25%
AI
C3.ai, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

YUMC vs. AI - Drawdown Comparison

The maximum YUMC drawdown since its inception was -56.49%, smaller than the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for YUMC and AI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-20.56%
-87.92%
YUMC
AI

Volatility

YUMC vs. AI - Volatility Comparison

The current volatility for Yum China Holdings, Inc. (YUMC) is 8.71%, while C3.ai, Inc. (AI) has a volatility of 14.52%. This indicates that YUMC experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
8.71%
14.52%
YUMC
AI

Financials

YUMC vs. AI - Financials Comparison

This section allows you to compare key financial metrics between Yum China Holdings, Inc. and C3.ai, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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