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COIN vs YUM

Comparison between Coinbase Global Inc - Class A (COIN, Company) and Yum Brands Inc (YUM, Company).

COIN is from the Financial Services sector, while YUM is from the Consumer Cyclical sector.

5-Year PerformanceYUM has outperformed COIN, delivering a return of +4.1% compared to -8.6%

COIN vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COIN
$42B
YUM
$42B
Max Drawdown
COIN
90.90%
Winner
YUM
52.59%
Sharpe Ratio
COIN
-1.07
Winner
YUM
0.17
5Y Beta
COIN
2.51
Winner
YUM
0.31
Industry
COIN
Financial Data & Stock Exchanges
YUM
Restaurants
P/E Ratio
COIN
49.66
Winner
YUM
29.04
Forward P/E
COIN
107.53
Winner
YUM
22.88
PEG Ratio
Winner
COIN
1.61
YUM
1.93
Dividend Yield
COIN
N/A
YUM
0.93%
5Y Dividends CAGR
COIN
N/A
YUM
8.54%
5Y EPS CAGR
COIN
N/A
YUM
4.44%
Debt to Equity
COIN
53.50%
Winner
YUM
-24.04%
Free Cash Flow Yield
Winner
COIN
6.62%
YUM
3.91%
P/S Ratio
COIN
6.71
Winner
YUM
4.93
P/B Ratio
Winner
COIN
3.28
YUM
212.08

COIN vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
COIN
-11.47%
Winner
YUM
-9.67%
3M
COIN
-27.83%
Winner
YUM
-3.15%
6M
COIN
-18.46%
Winner
YUM
-5.37%
1Y
COIN
-53.96%
Winner
YUM
+3.18%
5Y(CAGR)
COIN
-8.64%
Winner
YUM
+4.14%
10Y(CAGR)
COIN
N/A
YUM
+10.91%
Max(CAGR)
COIN
-14.11%
Winner
YUM
+13.92%

COIN vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOINYUM
2026-38.06%-0.18%
2025-12.08%+15.48%
2024+58.27%+6.04%
2023+417.62%+4.85%
2022-85.90%-4.39%
2021-23.12%+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%

COIN vs YUM Drawdown Comparison

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

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

The current COIN drawdown is -65.10%. The current YUM drawdown is -11.16%.

RankCOINYUM
#1-90.90%
Nov 9, 2021 - Jun 26, 2025
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-66.39%
Jul 18, 2025 - Feb 12, 2026
-47.37%
Nov 15, 1999 - May 29, 2001
#3-35.49%
Apr 16, 2021 - Nov 3, 2021
-45.50%
May 15, 2008 - Apr 5, 2010
#4-10.60%
Jun 26, 2025 - Jul 10, 2025
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-2.15%
Nov 4, 2021 - Nov 8, 2021
-30.00%
May 20, 2015 - Jan 24, 2017
#6-1.68%
Apr 14, 2021 - Apr 16, 2021
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-1.52%
Jul 14, 2025 - Jul 16, 2025
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-0.49%
Jul 10, 2025 - Jul 14, 2025
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9N/A-17.89%
May 2, 2023 - Mar 7, 2024
#10N/A-17.43%
Oct 30, 2007 - Apr 23, 2008
#11N/A-16.21%
Nov 29, 2012 - Jul 26, 2013
#12N/A-16.03%
May 15, 2006 - Oct 4, 2006
#13N/A-15.82%
Apr 20, 2012 - Nov 19, 2012
#14N/A-15.36%
Jul 1, 2011 - Dec 1, 2011
#15N/A-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between COIN and YUM is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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