YUMC vs. YUM
Compare and contrast key facts about Yum China Holdings, Inc. (YUMC) and YUM! Brands, Inc. (YUM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YUMC or YUM.
Correlation
The correlation between YUMC and YUM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
YUMC vs. YUM - Performance Comparison
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Key characteristics
YUMC:
0.38
YUM:
0.35
YUMC:
0.96
YUM:
0.83
YUMC:
1.12
YUM:
1.11
YUMC:
0.30
YUM:
0.76
YUMC:
1.35
YUM:
1.70
YUMC:
12.59%
YUM:
6.06%
YUMC:
42.08%
YUM:
22.12%
YUMC:
-56.49%
YUM:
-67.69%
YUMC:
-32.68%
YUM:
-7.92%
Fundamentals
YUMC:
$16.48B
YUM:
$41.16B
YUMC:
$2.39
YUM:
$5.02
YUMC:
18.50
YUM:
29.50
YUMC:
1.28
YUM:
2.17
YUMC:
1.46
YUM:
5.32
YUMC:
2.85
YUM:
0.00
YUMC:
$11.33B
YUM:
$7.74B
YUMC:
$1.92B
YUM:
$4.05B
YUMC:
$1.72B
YUM:
$2.95B
Returns By Period
In the year-to-date period, YUMC achieves a -6.84% return, which is significantly lower than YUM's 12.07% return.
YUMC
-6.84%
7.95%
-5.53%
15.93%
3.23%
-1.02%
N/A
YUM
12.07%
4.42%
12.74%
7.71%
12.30%
13.28%
10.19%
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Risk-Adjusted Performance
YUMC vs. YUM — Risk-Adjusted Performance Rank
YUMC
YUM
YUMC vs. YUM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Yum China Holdings, Inc. (YUMC) and YUM! Brands, Inc. (YUM). 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.
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Dividends
YUMC vs. YUM - Dividend Comparison
YUMC's dividend yield for the trailing twelve months is around 1.61%, less than YUM's 1.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YUMC Yum China Holdings, Inc. | 1.61% | 1.33% | 1.23% | 0.88% | 0.96% | 0.42% | 1.00% | 1.25% | 0.25% | 0.00% | 0.00% | 0.00% |
YUM YUM! Brands, Inc. | 1.82% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
Drawdowns
YUMC vs. YUM - Drawdown Comparison
The maximum YUMC drawdown since its inception was -56.49%, smaller than the maximum YUM drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for YUMC and YUM. For additional features, visit the drawdowns tool.
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Volatility
YUMC vs. YUM - Volatility Comparison
Yum China Holdings, Inc. (YUMC) has a higher volatility of 14.18% compared to YUM! Brands, Inc. (YUM) at 5.63%. This indicates that YUMC's price experiences larger fluctuations and is considered to be riskier than YUM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
YUMC vs. YUM - Financials Comparison
This section allows you to compare key financial metrics between Yum China Holdings, Inc. and YUM! Brands, 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.
Total Revenue: Total amount of money received from sales and other business activities
YUMC vs. YUM - Profitability Comparison
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%.
YUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a gross profit of 1.27B and revenue of 1.79B. Therefore, the gross margin over that period was 70.9%.
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%.
YUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported an operating income of 965.00M and revenue of 1.79B, resulting in an operating margin of 54.0%.
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%.
YUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, YUM! Brands, Inc. reported a net income of 253.00M and revenue of 1.79B, resulting in a net margin of 14.2%.