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:
0.80
KO:
0.44
YUMC:
1.49
KO:
0.73
YUMC:
1.18
KO:
1.09
YUMC:
0.56
KO:
0.38
YUMC:
1.99
KO:
0.87
YUMC:
15.91%
KO:
6.79%
YUMC:
39.77%
KO:
13.44%
YUMC:
-56.29%
KO:
-68.21%
YUMC:
-31.04%
KO:
-12.92%
Fundamentals
YUMC:
$17.23B
KO:
$269.97B
YUMC:
$2.31
KO:
$2.41
YUMC:
19.81
KO:
26.00
YUMC:
1.29
KO:
2.70
YUMC:
$8.71B
KO:
$35.52B
YUMC:
$1.53B
KO:
$21.81B
YUMC:
$1.42B
KO:
$12.30B
Returns By Period
In the year-to-date period, YUMC achieves a -5.00% return, which is significantly lower than KO's 0.66% return.
YUMC
-5.00%
2.58%
38.25%
30.05%
2.00%
N/A
KO
0.66%
1.49%
-6.57%
7.57%
4.42%
7.61%
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Risk-Adjusted Performance
YUMC vs. KO — Risk-Adjusted Performance Rank
YUMC
KO
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 1.75%, less than KO's 3.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUMC Yum China Holdings, Inc. | 1.75% | 1.66% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% | 0.00% | 0.00% | 0.00% |
KO The Coca-Cola Company | 3.10% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
Drawdowns
YUMC vs. KO - Drawdown Comparison
The maximum YUMC drawdown since its inception was -56.29%, 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 10.41% compared to The Coca-Cola Company (KO) at 5.75%. 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