YUMC vs. KO
Compare and contrast key facts about Yum China Holdings, Inc. (YUMC) and The Coca-Cola Company (KO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUMC or KO.
Correlation
The correlation between YUMC and KO is 0.15, 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. KO - Performance Comparison
Key characteristics
YUMC:
0.59
KO:
0.75
YUMC:
1.20
KO:
1.15
YUMC:
1.14
KO:
1.14
YUMC:
0.42
KO:
0.66
YUMC:
1.44
KO:
1.96
YUMC:
16.29%
KO:
4.96%
YUMC:
39.93%
KO:
12.93%
YUMC:
-56.49%
KO:
-68.21%
YUMC:
-26.92%
KO:
-12.67%
Fundamentals
YUMC:
$18.47B
KO:
$273.11B
YUMC:
$2.27
KO:
$2.41
YUMC:
21.51
KO:
26.31
YUMC:
1.38
KO:
2.64
YUMC:
$11.20B
KO:
$46.37B
YUMC:
$1.84B
KO:
$28.02B
YUMC:
$1.63B
KO:
$15.46B
Returns By Period
In the year-to-date period, YUMC achieves a 16.69% return, which is significantly higher than KO's 9.91% return.
YUMC
16.69%
2.55%
48.81%
19.80%
1.01%
N/A
KO
9.91%
2.37%
1.81%
10.10%
5.97%
7.51%
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Risk-Adjusted Performance
YUMC vs. KO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yum China Holdings, Inc. (YUMC) and The Coca-Cola Company (KO). 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
YUMC vs. KO - Dividend Comparison
YUMC's dividend yield for the trailing twelve months is around 1.31%, less than KO's 3.09% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Yum China Holdings, Inc. | 1.31% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% |
The Coca-Cola Company | 3.09% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
Drawdowns
YUMC vs. KO - Drawdown Comparison
The maximum YUMC drawdown since its inception was -56.49%, smaller than the maximum KO drawdown of -68.21%. Use the drawdown chart below to compare losses from any high point for YUMC and KO. For additional features, visit the drawdowns tool.
Volatility
YUMC vs. KO - Volatility Comparison
Yum China Holdings, Inc. (YUMC) has a higher volatility of 9.40% compared to The Coca-Cola Company (KO) at 4.46%. This indicates that YUMC's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
YUMC vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Yum China Holdings, Inc. and The Coca-Cola Company. 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