YUMC vs. ETN
Compare and contrast key facts about Yum China Holdings, Inc. (YUMC) and Eaton Corporation plc (ETN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUMC or ETN.
Correlation
The correlation between YUMC and ETN is 0.38, 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
YUMC vs. ETN - Performance Comparison
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Key characteristics
YUMC:
0.37
ETN:
-0.00
YUMC:
0.87
ETN:
0.29
YUMC:
1.10
ETN:
1.04
YUMC:
0.25
ETN:
0.02
YUMC:
1.14
ETN:
0.05
YUMC:
12.64%
ETN:
14.21%
YUMC:
42.02%
ETN:
38.42%
YUMC:
-56.49%
ETN:
-68.95%
YUMC:
-33.67%
ETN:
-12.43%
Fundamentals
YUMC:
$16.64B
ETN:
$128.85B
YUMC:
$2.39
ETN:
$9.91
YUMC:
18.69
ETN:
33.23
YUMC:
1.29
ETN:
2.76
YUMC:
1.47
ETN:
5.09
YUMC:
2.88
ETN:
6.96
YUMC:
$11.33B
ETN:
$25.31B
YUMC:
$1.92B
ETN:
$9.73B
YUMC:
$1.72B
ETN:
$5.80B
Returns By Period
In the year-to-date period, YUMC achieves a -8.22% return, which is significantly lower than ETN's -0.38% return.
YUMC
-8.22%
6.36%
-6.45%
15.33%
2.72%
-0.52%
N/A
ETN
-0.38%
22.76%
-9.10%
-0.18%
36.93%
35.70%
19.36%
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Risk-Adjusted Performance
YUMC vs. ETN — Risk-Adjusted Performance Rank
YUMC
ETN
YUMC vs. ETN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yum China Holdings, Inc. (YUMC) and Eaton Corporation plc (ETN). 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
YUMC vs. ETN - Dividend Comparison
YUMC's dividend yield for the trailing twelve months is around 1.64%, more than ETN's 1.21% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUMC Yum China Holdings, Inc. | 1.64% | 1.33% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% | 0.00% | 0.00% | 0.00% |
ETN Eaton Corporation plc | 1.21% | 1.13% | 1.43% | 2.06% | 1.76% | 2.43% | 3.00% | 3.85% | 3.04% | 3.40% | 4.23% | 2.88% |
Drawdowns
YUMC vs. ETN - Drawdown Comparison
The maximum YUMC drawdown since its inception was -56.49%, smaller than the maximum ETN drawdown of -68.95%. Use the drawdown chart below to compare losses from any high point for YUMC and ETN. For additional features, visit the drawdowns tool.
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Volatility
YUMC vs. ETN - Volatility Comparison
Yum China Holdings, Inc. (YUMC) has a higher volatility of 14.29% compared to Eaton Corporation plc (ETN) at 6.93%. This indicates that YUMC's price experiences larger fluctuations and is considered to be riskier than ETN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
YUMC vs. ETN - Financials Comparison
This section allows you to compare key financial metrics between Yum China Holdings, Inc. and Eaton Corporation plc. 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
YUMC vs. ETN - Profitability Comparison
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%.
ETN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported a gross profit of 2.45B and revenue of 6.38B. Therefore, the gross margin over that period was 38.4%.
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%.
ETN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported an operating income of 1.20B and revenue of 6.38B, resulting in an operating margin of 18.8%.
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%.
ETN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eaton Corporation plc reported a net income of 964.00M and revenue of 6.38B, resulting in a net margin of 15.1%.