BALL vs YUMC

Comparison between Ball Corp (BALL, Company) and Yum China Holdings Inc (YUMC, Company).

Both BALL and YUMC are from the Consumer Cyclical sector.

5-Year PerformanceYUMC has outperformed BALL, delivering a return of -3.6% compared to -5.7%

BALL vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BALL(COMPANY)	YUMC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	56.27%	57.87%
Sharpe Ratio	0.50	0.23
5Y Beta	0.46	0.56
Industry	Packaging & Containers	Restaurants
P/E Ratio	17.39	17.37
Forward P/E	15.90	16.29
PEG Ratio	1.21	1.34
Dividend Yield	1.29%	2.24%
5Y Dividends CAGR	10.76%	29.28%
5Y EPS CAGR	20.75%	2.95%
Debt to Equity	11.29%	1.23%
Free Cash Flow Yield	5.01%	5.69%
P/S Ratio	1.14	1.31
P/B Ratio	2.88	3.08

Market Cap

BALL

$17B

Winner

YUMC

$17B

Max Drawdown

Winner

BALL

56.27%

YUMC

57.87%

Sharpe Ratio

Winner

BALL

0.50

YUMC

0.23

5Y Beta

Winner

BALL

0.46

YUMC

0.56

Industry

BALL

Packaging & Containers

YUMC

Restaurants

P/E Ratio

BALL

17.39

Winner

YUMC

17.37

Forward P/E

Winner

BALL

15.90

YUMC

16.29

PEG Ratio

Winner

BALL

1.21

YUMC

1.34

Dividend Yield

BALL

1.29%

Winner

YUMC

2.24%

5Y Dividends CAGR

BALL

10.76%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

BALL

20.75%

YUMC

2.95%

Debt to Equity

BALL

11.29%

Winner

YUMC

1.23%

Free Cash Flow Yield

BALL

5.01%

Winner

YUMC

5.69%

P/S Ratio

Winner

BALL

1.14

YUMC

1.31

P/B Ratio

Winner

BALL

2.88

YUMC

3.08

BALL vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	BALL	YUMC
1 month	+2.23%	+9.91%
3 months	+9.57%	+4.18%
6 months	-7.52%	-13.08%
1 year	+16.94%	+8.60%
5 years(CAGR)	-5.73%	-3.60%
10 years(CAGR)	+5.48%	+7.66%
Max(CAGR)	+13.86%	+7.66%

BALL

+2.23%

Winner

YUMC

+9.91%

Winner

BALL

+9.57%

YUMC

+4.18%

Winner

BALL

-7.52%

YUMC

-13.08%

Winner

BALL

+16.94%

YUMC

+8.60%

5Y(CAGR)

BALL

-5.73%

Winner

YUMC

-3.60%

10Y(CAGR)

BALL

+5.48%

Winner

YUMC

+7.66%

Max(CAGR)

Winner

BALL

+13.86%

YUMC

+7.66%

BALL vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BALL	YUMC
2026	+16.64%	-0.00%
2025	-1.17%	+4.62%
2024	-2.05%	+15.40%
2023	+12.32%	-24.06%
2022	-44.49%	+11.44%
2021	+8.09%	-11.93%
2020	+46.99%	+16.74%
2019	+45.99%	+41.93%
2018	+20.18%	-16.56%
2017	+0.86%	+52.89%
2016	+4.84%	+1.83%
2015	+7.27%	N/A
2014	+33.73%	N/A
2013	+13.47%	N/A
2012	+24.40%	N/A
2011	+4.48%	N/A
2010	+30.59%	N/A
2009	+21.93%	N/A
2008	-5.61%	N/A
2007	+2.82%	N/A
2006	+9.51%	N/A
2005	-7.52%	N/A
2004	+51.86%	N/A
2003	+13.63%	N/A
2002	+46.39%	N/A
2001	+60.99%	N/A
2000	+17.89%	N/A
1999	-1.30%	N/A

BALL vs YUMC Drawdown Comparison

The maximum drawdown for BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

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

The current BALL drawdown is -32.64%. The current YUMC drawdown is -26.19%.

Rank	BALL	YUMC
#1	-55.08% Sep 2, 2021 - Oct 23, 2023	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-49.42% May 15, 2008 - Mar 5, 2010	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-37.14% Jan 18, 2000 - Dec 21, 2000	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-35.42% Sep 4, 2019 - Aug 28, 2020	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-34.63% Apr 16, 2002 - Sep 4, 2002	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-26.84% Apr 2, 2003 - Dec 4, 2003	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-25.29% Oct 9, 2007 - May 15, 2008	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-24.98% Jul 8, 2011 - Feb 1, 2012	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-23.36% Mar 7, 2005 - Jan 12, 2007	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-21.15% Feb 18, 2015 - Aug 4, 2016	-9.05% Feb 16, 2021 - May 19, 2021
#11	-18.87% Nov 19, 2020 - Sep 2, 2021	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-18.46% Jan 10, 2001 - Apr 19, 2001	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-17.25% Oct 31, 2017 - Sep 10, 2018	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-16.42% Sep 13, 2002 - Jan 6, 2003	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-15.97% Nov 16, 2018 - Jan 22, 2019	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between BALL and YUMC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

BALL vs YUMC dividend yield comparison.

Year	BALL	YUMC
2026	0.65%	1.22%
2025	1.51%	2.01%
2024	1.45%	1.33%
2023	1.39%	1.23%
2022	1.56%	0.88%
2021	0.73%	0.96%
2020	0.64%	0.42%
2019	0.85%	1.00%
2018	0.87%	1.25%
2017	0.96%	0.25%
2016	0.69%	0.00%
2015	0.71%	0.00%
2014	0.76%	0.00%
2013	1.01%	0.00%
2012	0.89%	0.00%
2011	0.78%	0.00%
2010	0.59%	0.00%
2009	0.77%	0.00%
2008	0.96%	0.00%
2007	0.89%	0.00%
2006	0.92%	0.00%
2005	1.01%	0.00%
2004	0.80%	0.00%
2003	0.81%	0.00%
2002	0.71%	0.00%
2001	0.85%	0.00%
2000	1.31%	0.00%
1999	0.38%	0.00%