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BTSGU vs YUM

Comparison between BrightSpring Health Services Inc (BTSGU, Company) and Yum Brands Inc (YUM, Company).

BTSGU is from the Healthcare sector, while YUM is from the Consumer Cyclical sector.

BTSGU vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BTSGU
$42B
Winner
YUM
$42B
Max Drawdown
Winner
BTSGU
33.37%
YUM
52.59%
Sharpe Ratio
Winner
BTSGU
2.94
YUM
0.29
5Y Beta
BTSGU
0.87
Winner
YUM
0.31
Industry
BTSGU
Health Information Services
YUM
Restaurants
P/E Ratio
BTSGU
133.75
Winner
YUM
29.25
Forward P/E
BTSGU
N/A
YUM
23.42
PEG Ratio
Winner
BTSGU
0.34
YUM
1.90
Dividend Yield
BTSGU
N/A
YUM
1.43%
5Y Dividends CAGR
BTSGU
N/A
YUM
8.54%
5Y EPS CAGR
BTSGU
N/A
YUM
4.44%
Debt to Equity
BTSGU
126.20%
Winner
YUM
-24.04%
Free Cash Flow Yield
BTSGU
0.97%
Winner
YUM
3.89%
P/S Ratio
BTSGU
N/A
YUM
4.97
P/B Ratio
BTSGU
N/A
YUM
212.08

BTSGU vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTSGU
+17.42%
YUM
+2.06%
3M
Winner
BTSGU
+60.49%
YUM
+0.67%
6M
Winner
BTSGU
+80.20%
YUM
+3.04%
1Y
Winner
BTSGU
+192.57%
YUM
+8.42%
5Y(CAGR)
BTSGU
N/A
YUM
+7.94%
10Y(CAGR)
BTSGU
N/A
YUM
+12.74%
Max(CAGR)
Winner
BTSGU
+103.29%
YUM
+14.19%

BTSGU vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTSGUYUM
2026+78.30%+4.93%
2025+106.26%+15.48%
2024+43.79%+6.04%
2023N/A+4.85%
2022N/A-4.39%
2021N/A+33.42%
2020N/A+8.28%
2019N/A+12.00%
2018N/A+14.62%
2017N/A+31.34%
2016N/A+25.64%
2015N/A+3.23%
2014N/A-0.99%
2013N/A+14.89%
2012N/A+15.43%
2011N/A+22.65%
2010N/A+42.77%
2009N/A+12.02%
2008N/A-15.12%
2007N/A+32.14%
2006N/A+27.11%
2005N/A+1.00%
2004N/A+41.41%
2003N/A+36.94%
2002N/A+7.15%
2001N/A+54.04%
2000N/A-11.55%
1999N/A-4.76%

BTSGU vs YUM Drawdown Comparison

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.

The current BTSGU drawdown is -0.99%. The current YUM drawdown is -6.53%.

RankBTSGUYUM
#1-32.46%
Jan 30, 2025 - May 16, 2025
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-22.43%
Jan 30, 2024 - Jun 5, 2024
-47.37%
Nov 15, 1999 - May 29, 2001
#3-18.43%
May 16, 2025 - Aug 22, 2025
-45.50%
May 15, 2008 - Apr 5, 2010
#4-13.46%
Nov 11, 2024 - Jan 21, 2025
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-11.14%
Jul 29, 2024 - Aug 26, 2024
-30.00%
May 20, 2015 - Jan 24, 2017
#6-8.63%
Mar 4, 2026 - Mar 18, 2026
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-7.69%
Jan 6, 2026 - Feb 25, 2026
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-7.52%
May 28, 2026 - Jun 11, 2026
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-7.22%
Oct 18, 2024 - Nov 1, 2024
-17.89%
May 2, 2023 - Mar 7, 2024
#10-7.04%
Jun 5, 2024 - Jun 28, 2024
-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-7.02%
Nov 11, 2025 - Nov 24, 2025
-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-6.75%
Mar 19, 2026 - Mar 25, 2026
-16.03%
May 15, 2006 - Oct 4, 2006
#13-6.42%
Mar 25, 2026 - Apr 8, 2026
-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-5.46%
Sep 10, 2025 - Sep 30, 2025
-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-5.38%
Oct 1, 2025 - Oct 14, 2025
-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between BTSGU and YUM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2002 - 2026)

BTSGU vs YUM dividend yield comparison.

YearBTSGUYUM
20260.74%0.96%
20252.67%1.88%
20242.70%2.00%
20230.00%1.85%
20220.00%1.78%
20210.00%1.44%
20200.00%1.73%
20190.00%1.67%
20180.00%1.57%
20170.00%1.47%
20160.00%41.26%
20150.00%2.31%
20140.00%2.09%
20130.00%1.82%
20120.00%1.79%
20110.00%1.75%
20100.00%1.79%
20090.00%2.23%
20080.00%2.16%
20070.00%1.37%
20060.00%0.90%
20050.00%0.92%
20040.00%0.42%
20020.00%8.26%

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