YUMC vs. VOO
Compare and contrast key facts about Yum China Holdings, Inc. (YUMC) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUMC or VOO.
Correlation
The correlation between YUMC and VOO is 0.37, 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. VOO - Performance Comparison
Key characteristics
YUMC:
0.89
VOO:
0.63
YUMC:
1.66
VOO:
0.92
YUMC:
1.20
VOO:
1.12
YUMC:
0.62
VOO:
0.87
YUMC:
2.83
VOO:
2.88
YUMC:
12.27%
VOO:
3.04%
YUMC:
39.18%
VOO:
13.87%
YUMC:
-56.49%
VOO:
-33.99%
YUMC:
-20.56%
VOO:
-8.18%
Returns By Period
In the year-to-date period, YUMC achieves a 9.92% return, which is significantly higher than VOO's -3.94% return.
YUMC
9.92%
7.16%
12.20%
33.42%
5.74%
N/A
VOO
-3.94%
-5.26%
-0.67%
8.88%
19.28%
12.55%
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Risk-Adjusted Performance
YUMC vs. VOO — Risk-Adjusted Performance Rank
YUMC
VOO
YUMC vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yum China Holdings, Inc. (YUMC) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
YUMC's dividend yield for the trailing twelve months is around 0.91%, less than VOO's 1.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUMC Yum China Holdings, Inc. | 0.91% | 1.33% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.35% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
YUMC vs. VOO - Drawdown Comparison
The maximum YUMC drawdown since its inception was -56.49%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for YUMC and VOO. For additional features, visit the drawdowns tool.
Volatility
YUMC vs. VOO - Volatility Comparison
Yum China Holdings, Inc. (YUMC) has a higher volatility of 8.71% compared to Vanguard S&P 500 ETF (VOO) at 5.76%. This indicates that YUMC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.