BNT vs YUMC

Comparison between Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company) and Yum China Holdings Inc (YUMC, Company).

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

5-Year PerformanceBNT has outperformed YUMC, delivering a return of +4.9% compared to -8.0%

BNT vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNT(COMPANY)	YUMC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	54.88%	57.87%
Sharpe Ratio	0.30	-0.20
5Y Beta	1.43	0.60
Industry	Insurance - Diversified	Restaurants
P/E Ratio	16.70	15.61
Forward P/E	N/A	13.93
PEG Ratio	N/A	1.72
Dividend Yield	0.57%	2.47%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	35.69%	2.67%
Debt to Equity	0.00%	0.37%
Free Cash Flow Yield	18.13%	6.46%

Market Cap

Winner

BNT

$14B

YUMC

$14B

Max Drawdown

Winner

BNT

54.88%

YUMC

57.87%

Sharpe Ratio

Winner

BNT

0.30

YUMC

-0.20

5Y Beta

BNT

1.43

Winner

YUMC

0.60

Industry

BNT

Insurance - Diversified

YUMC

Restaurants

P/E Ratio

BNT

16.70

Winner

YUMC

15.61

Forward P/E

BNT

N/A

YUMC

13.93

PEG Ratio

BNT

N/A

YUMC

1.72

Dividend Yield

BNT

0.57%

Winner

YUMC

2.47%

5Y Dividends CAGR

BNT

N/A

YUMC

29.28%

5Y EPS CAGR

Winner

BNT

35.69%

YUMC

2.67%

Debt to Equity

Winner

BNT

0.00%

YUMC

0.37%

Free Cash Flow Yield

Winner

BNT

18.13%

YUMC

6.46%

BNT vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	BNT	YUMC
1 month	-5.22%	-7.27%
3 months	+5.54%	-20.28%
6 months	-7.79%	-15.26%
1 year	+5.42%	-5.44%
5 years(CAGR)	+4.86%	-7.99%
10 years(CAGR)	N/A	+6.14%
Max(CAGR)	+4.86%	+6.14%

Winner

BNT

-5.22%

YUMC

-7.27%

Winner

BNT

+5.54%

YUMC

-20.28%

Winner

BNT

-7.79%

YUMC

-15.26%

Winner

BNT

+5.42%

YUMC

-5.44%

5Y(CAGR)

Winner

BNT

+4.86%

YUMC

-7.99%

10Y(CAGR)

BNT

N/A

YUMC

+6.14%

Max(CAGR)

BNT

+4.86%

Winner

YUMC

+6.14%

BNT vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BNT	YUMC
2026	-7.81%	-13.74%
2025	+20.82%	+4.62%
2024	+49.48%	+15.40%
2023	+28.86%	-24.06%
2022	-40.73%	+11.44%
2021	+1.29%	-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%

BNT vs YUMC Drawdown Comparison

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

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

The current BNT drawdown is -13.23%. The current YUMC drawdown is -36.34%.

Rank	BNT	YUMC
#1	-46.27% Jan 4, 2022 - Sep 24, 2024	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-27.65% Jan 30, 2025 - Jun 30, 2025	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-22.17% Jun 28, 2021 - Aug 27, 2021	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-18.80% Jan 6, 2026 - Mar 30, 2026	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-13.22% Aug 27, 2021 - Oct 22, 2021	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-11.97% Sep 22, 2025 - Jan 5, 2026	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-10.92% Nov 8, 2021 - Jan 4, 2022	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-10.77% Dec 2, 2024 - Jan 30, 2025	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-5.95% Oct 18, 2024 - Nov 6, 2024	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-5.71% Jul 17, 2025 - Sep 11, 2025	-9.05% Feb 16, 2021 - May 19, 2021
#11	-4.78% Nov 11, 2024 - Nov 25, 2024	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-2.60% Jul 3, 2025 - Jul 16, 2025	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-2.48% Oct 28, 2021 - Nov 5, 2021	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-2.11% Sep 26, 2024 - Oct 11, 2024	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-1.63% Oct 22, 2021 - Oct 28, 2021	-5.58% Jul 29, 2020 - Aug 6, 2020