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YUMC vs. VRSN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between YUMC and VRSN is 0.27, 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.


-0.50.00.51.00.3

Performance

YUMC vs. VRSN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yum China Holdings, Inc. (YUMC) and VeriSign, Inc. (VRSN). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
51.94%
5.83%
YUMC
VRSN

Key characteristics

Sharpe Ratio

YUMC:

0.59

VRSN:

-0.38

Sortino Ratio

YUMC:

1.20

VRSN:

-0.44

Omega Ratio

YUMC:

1.14

VRSN:

0.95

Calmar Ratio

YUMC:

0.42

VRSN:

-0.21

Martin Ratio

YUMC:

1.44

VRSN:

-0.64

Ulcer Index

YUMC:

16.29%

VRSN:

11.14%

Daily Std Dev

YUMC:

39.93%

VRSN:

18.89%

Max Drawdown

YUMC:

-56.49%

VRSN:

-98.37%

Current Drawdown

YUMC:

-26.92%

VRSN:

-25.20%

Fundamentals

Market Cap

YUMC:

$18.47B

VRSN:

$18.76B

EPS

YUMC:

$2.27

VRSN:

$8.59

PE Ratio

YUMC:

21.51

VRSN:

22.73

PEG Ratio

YUMC:

1.38

VRSN:

2.82

Total Revenue (TTM)

YUMC:

$11.20B

VRSN:

$1.54B

Gross Profit (TTM)

YUMC:

$1.84B

VRSN:

$1.35B

EBITDA (TTM)

YUMC:

$1.63B

VRSN:

$1.14B

Returns By Period

In the year-to-date period, YUMC achieves a 16.69% return, which is significantly higher than VRSN's -7.05% return.


YUMC

YTD

16.69%

1M

2.55%

6M

48.81%

1Y

19.80%

5Y*

1.01%

10Y*

N/A

VRSN

YTD

-7.05%

1M

6.83%

6M

7.43%

1Y

-6.68%

5Y*

-0.11%

10Y*

12.65%

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Risk-Adjusted Performance

YUMC vs. VRSN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Yum China Holdings, Inc. (YUMC) and VeriSign, Inc. (VRSN). 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.


Sharpe ratio
The chart of Sharpe ratio for YUMC, currently valued at 0.59, compared to the broader market-4.00-2.000.002.000.59-0.38
The chart of Sortino ratio for YUMC, currently valued at 1.20, compared to the broader market-4.00-2.000.002.004.001.20-0.44
The chart of Omega ratio for YUMC, currently valued at 1.14, compared to the broader market0.501.001.502.001.140.95
The chart of Calmar ratio for YUMC, currently valued at 0.42, compared to the broader market0.002.004.006.000.42-0.21
The chart of Martin ratio for YUMC, currently valued at 1.44, compared to the broader market0.0010.0020.001.44-0.64
YUMC
VRSN

The current YUMC Sharpe Ratio is 0.59, which is higher than the VRSN Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of YUMC and VRSN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
0.59
-0.38
YUMC
VRSN

Dividends

YUMC vs. VRSN - Dividend Comparison

YUMC's dividend yield for the trailing twelve months is around 1.31%, while VRSN has not paid dividends to shareholders.


TTM2023202220212020201920182017
YUMC
Yum China Holdings, Inc.
1.31%1.23%0.88%0.96%0.42%1.00%1.25%0.25%
VRSN
VeriSign, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

YUMC vs. VRSN - Drawdown Comparison

The maximum YUMC drawdown since its inception was -56.49%, smaller than the maximum VRSN drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for YUMC and VRSN. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-26.92%
-25.20%
YUMC
VRSN

Volatility

YUMC vs. VRSN - Volatility Comparison

Yum China Holdings, Inc. (YUMC) has a higher volatility of 9.40% compared to VeriSign, Inc. (VRSN) at 8.92%. This indicates that YUMC's price experiences larger fluctuations and is considered to be riskier than VRSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
9.40%
8.92%
YUMC
VRSN

Financials

YUMC vs. VRSN - Financials Comparison

This section allows you to compare key financial metrics between Yum China Holdings, Inc. and VeriSign, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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