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 0.38, 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. VOO - Performance Comparison
Key characteristics
YUMC:
0.50
VOO:
0.54
YUMC:
1.08
VOO:
0.88
YUMC:
1.13
VOO:
1.13
YUMC:
0.37
VOO:
0.55
YUMC:
1.64
VOO:
2.27
YUMC:
12.70%
VOO:
4.55%
YUMC:
42.15%
VOO:
19.19%
YUMC:
-56.49%
VOO:
-33.99%
YUMC:
-31.32%
VOO:
-9.90%
Returns By Period
In the year-to-date period, YUMC achieves a -4.97% return, which is significantly higher than VOO's -5.74% return.
YUMC
-4.97%
-12.17%
5.28%
16.92%
0.88%
N/A
VOO
-5.74%
-0.92%
-4.28%
9.78%
15.84%
12.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 1.58%, more than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUMC Yum China Holdings, Inc. | 1.58% | 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 | 1.38% | 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 17.22% compared to Vanguard S&P 500 ETF (VOO) at 13.96%. 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.