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

Correlation

The correlation between YUMC and VRSN 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. 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.

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Key characteristics

Sharpe Ratio

YUMC:

0.37

VRSN:

2.89

Sortino Ratio

YUMC:

0.87

VRSN:

4.04

Omega Ratio

YUMC:

1.10

VRSN:

1.54

Calmar Ratio

YUMC:

0.25

VRSN:

1.92

Martin Ratio

YUMC:

1.14

VRSN:

22.26

Ulcer Index

YUMC:

12.64%

VRSN:

2.91%

Daily Std Dev

YUMC:

42.02%

VRSN:

22.01%

Max Drawdown

YUMC:

-56.49%

VRSN:

-98.37%

Current Drawdown

YUMC:

-33.67%

VRSN:

-2.01%

Fundamentals

Market Cap

YUMC:

$16.64B

VRSN:

$26.53B

EPS

YUMC:

$2.39

VRSN:

$8.19

PE Ratio

YUMC:

18.69

VRSN:

34.49

PEG Ratio

YUMC:

1.29

VRSN:

2.42

PS Ratio

YUMC:

1.47

VRSN:

16.84

PB Ratio

YUMC:

2.88

VRSN:

0.00

Total Revenue (TTM)

YUMC:

$11.33B

VRSN:

$1.58B

Gross Profit (TTM)

YUMC:

$1.92B

VRSN:

$1.38B

EBITDA (TTM)

YUMC:

$1.72B

VRSN:

$1.14B

Returns By Period

In the year-to-date period, YUMC achieves a -8.22% return, which is significantly lower than VRSN's 36.07% return.


YUMC

YTD

-8.22%

1M

6.36%

6M

-6.45%

1Y

15.33%

3Y*

2.72%

5Y*

-0.52%

10Y*

N/A

VRSN

YTD

36.07%

1M

14.16%

6M

57.98%

1Y

63.14%

3Y*

19.37%

5Y*

5.94%

10Y*

15.88%

*Annualized

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Yum China Holdings, Inc.

VeriSign, Inc.

Risk-Adjusted Performance

YUMC vs. VRSN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YUMC
The Risk-Adjusted Performance Rank of YUMC is 6363
Overall Rank
The Sharpe Ratio Rank of YUMC is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of YUMC is 6262
Sortino Ratio Rank
The Omega Ratio Rank of YUMC is 5959
Omega Ratio Rank
The Calmar Ratio Rank of YUMC is 6464
Calmar Ratio Rank
The Martin Ratio Rank of YUMC is 6565
Martin Ratio Rank

VRSN
The Risk-Adjusted Performance Rank of VRSN is 9797
Overall Rank
The Sharpe Ratio Rank of VRSN is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of VRSN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of VRSN is 9797
Omega Ratio Rank
The Calmar Ratio Rank of VRSN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of VRSN is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current YUMC Sharpe Ratio is 0.37, which is lower than the VRSN Sharpe Ratio of 2.89. 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.


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Dividends

YUMC vs. VRSN - Dividend Comparison

YUMC's dividend yield for the trailing twelve months is around 1.64%, more than VRSN's 0.27% yield.


TTM20242023202220212020201920182017
YUMC
Yum China Holdings, Inc.
1.64%1.33%1.23%0.88%0.96%0.42%1.00%1.25%0.25%
VRSN
VeriSign, Inc.
0.27%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.


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Volatility

YUMC vs. VRSN - Volatility Comparison

Yum China Holdings, Inc. (YUMC) has a higher volatility of 14.29% compared to VeriSign, Inc. (VRSN) at 8.91%. 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.


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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


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.98B
402.30M
(YUMC) Total Revenue
(VRSN) Total Revenue
Values in USD except per share items

YUMC vs. VRSN - Profitability Comparison

The chart below illustrates the profitability comparison between Yum China Holdings, Inc. and VeriSign, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20212022202320242025
19.2%
87.7%
(YUMC) Gross Margin
(VRSN) Gross Margin
YUMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported a gross profit of 572.00M and revenue of 2.98B. Therefore, the gross margin over that period was 19.2%.

VRSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported a gross profit of 352.90M and revenue of 402.30M. Therefore, the gross margin over that period was 87.7%.

YUMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported an operating income of 399.00M and revenue of 2.98B, resulting in an operating margin of 13.4%.

VRSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported an operating income of 271.20M and revenue of 402.30M, resulting in an operating margin of 67.4%.

YUMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Yum China Holdings, Inc. reported a net income of 292.00M and revenue of 2.98B, resulting in a net margin of 9.8%.

VRSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, VeriSign, Inc. reported a net income of 199.30M and revenue of 402.30M, resulting in a net margin of 49.5%.