APOS vs YUMC

Comparison between Apollo Global Management Inc (APOS, Company) and Yum China Holdings Inc (YUMC, Company).

APOS is from the Financial Services sector, while YUMC is from the Consumer Cyclical sector.

APOS vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APOS(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	8.32%	57.87%
Sharpe Ratio	0.20	0.07
5Y Beta	0.11	0.59
Industry	Asset Management	Restaurants
P/E Ratio	13.30	16.32
Forward P/E	N/A	14.73
PEG Ratio	N/A	1.80
Dividend Yield	2.19%	2.33%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	N/A	2.67%
Debt to Equity	71.27%	0.37%
Free Cash Flow Yield	52.04%	6.18%

Market Cap

Winner

APOS

$15B

YUMC

$15B

Max Drawdown

Winner

APOS

8.32%

YUMC

57.87%

Sharpe Ratio

Winner

APOS

0.20

YUMC

0.07

5Y Beta

Winner

APOS

0.11

YUMC

0.59

Industry

APOS

Asset Management

YUMC

Restaurants

P/E Ratio

Winner

APOS

13.30

YUMC

16.32

Forward P/E

APOS

N/A

YUMC

14.73

PEG Ratio

APOS

N/A

YUMC

1.80

Dividend Yield

APOS

2.19%

Winner

YUMC

2.33%

5Y Dividends CAGR

APOS

N/A

YUMC

29.28%

5Y EPS CAGR

APOS

N/A

YUMC

2.67%

Debt to Equity

APOS

71.27%

Winner

YUMC

0.37%

Free Cash Flow Yield

Winner

APOS

52.04%

YUMC

6.18%

APOS vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	APOS	YUMC
1 month	+0.72%	-4.99%
3 months	+1.34%	-18.10%
6 months	+1.80%	-10.02%
1 year	+4.93%	+2.68%
5 years(CAGR)	N/A	-6.83%
10 years(CAGR)	N/A	+6.65%
Max(CAGR)	+5.64%	+6.65%

Winner

APOS

+0.72%

YUMC

-4.99%

Winner

APOS

+1.34%

YUMC

-18.10%

Winner

APOS

+1.80%

YUMC

-10.02%

Winner

APOS

+4.93%

YUMC

+2.68%

5Y(CAGR)

APOS

N/A

YUMC

-6.83%

10Y(CAGR)

APOS

N/A

YUMC

+6.65%

Max(CAGR)

APOS

+5.64%

Winner

YUMC

+6.65%

APOS vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	APOS	YUMC
2026	+0.72%	-9.79%
2025	+6.03%	+4.62%
2024	+1.84%	+15.40%
2023	+6.39%	-24.06%
2022	N/A	+11.44%
2021	N/A	-11.93%
2020	N/A	+16.74%
2019	N/A	+41.93%
2018	N/A	-16.56%
2017	N/A	+52.89%
2016	N/A	+1.83%

APOS vs YUMC Drawdown Comparison

The maximum drawdown for APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The current APOS drawdown is -0.47%. The current YUMC drawdown is -33.42%.

Rank	APOS	YUMC
#1	-5.71% Sep 24, 2024 - Aug 1, 2025	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-3.27% Jan 25, 2024 - Jun 3, 2024	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-3.26% Jan 22, 2026 - May 26, 2026	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-2.89% Sep 25, 2023 - Nov 3, 2023	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-2.70% Aug 20, 2025 - Jan 12, 2026	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-2.16% Nov 16, 2023 - Dec 13, 2023	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-1.75% Jun 3, 2024 - Jul 12, 2024	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-1.71% Dec 21, 2023 - Jan 25, 2024	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-1.60% Jul 12, 2024 - Aug 1, 2024	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-1.46% Aug 30, 2023 - Sep 18, 2023	-9.05% Feb 16, 2021 - May 19, 2021
#11	-1.37% May 26, 2026 - Jun 10, 2026	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-1.26% Aug 1, 2024 - Aug 13, 2024	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-1.04% Aug 15, 2024 - Sep 5, 2024	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-0.76% Sep 20, 2023 - Sep 25, 2023	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-0.42% Nov 3, 2023 - Nov 8, 2023	-5.58% Jul 29, 2020 - Aug 6, 2020