DINO vs YUMC

Comparison between HF Sinclair Corp (DINO, Company) and Yum China Holdings Inc (YUMC, Company).

DINO is from the Energy sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceDINO has outperformed YUMC, delivering a return of +27.2% compared to -6.6%

DINO vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DINO(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	86.22%	57.87%
Sharpe Ratio	1.90	-0.31
5Y Beta	0.72	0.60
Industry	Oil & Gas Refining & Marketing	Restaurants
P/E Ratio	12.29	16.41
Forward P/E	10.41	14.73
PEG Ratio	0.04	1.81
Dividend Yield	2.45%	2.33%
5Y Dividends CAGR	12.30%	29.28%
5Y EPS CAGR	N/A	2.67%
Debt to Equity	28.67%	0.37%
Free Cash Flow Yield	9.21%	6.14%

Market Cap

Winner

DINO

$15B

YUMC

$15B

Max Drawdown

DINO

86.22%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

DINO

1.90

YUMC

-0.31

5Y Beta

DINO

0.72

Winner

YUMC

0.60

Industry

DINO

Oil & Gas Refining & Marketing

YUMC

Restaurants

P/E Ratio

Winner

DINO

12.29

YUMC

16.41

Forward P/E

Winner

DINO

10.41

YUMC

14.73

PEG Ratio

Winner

DINO

0.04

YUMC

1.81

Dividend Yield

Winner

DINO

2.45%

YUMC

2.33%

5Y Dividends CAGR

DINO

12.30%

Winner

YUMC

29.28%

5Y EPS CAGR

DINO

N/A

YUMC

2.67%

Debt to Equity

DINO

28.67%

Winner

YUMC

0.37%

Free Cash Flow Yield

Winner

DINO

9.21%

YUMC

6.14%

DINO vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	DINO	YUMC
1 month	+24.82%	-2.44%
3 months	+45.02%	-12.00%
6 months	+71.22%	-9.33%
1 year	+96.62%	-6.02%
5 years(CAGR)	+27.23%	-6.58%
10 years(CAGR)	+17.22%	+6.66%
Max(CAGR)	+22.56%	+6.66%

Winner

DINO

+24.82%

YUMC

-2.44%

Winner

DINO

+45.02%

YUMC

-12.00%

Winner

DINO

+71.22%

YUMC

-9.33%

Winner

DINO

+96.62%

YUMC

-6.02%

5Y(CAGR)

Winner

DINO

+27.23%

YUMC

-6.58%

10Y(CAGR)

Winner

DINO

+17.22%

YUMC

+6.66%

Max(CAGR)

Winner

DINO

+22.56%

YUMC

+6.66%

DINO vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DINO	YUMC
2026	+82.07%	-9.29%
2025	+37.76%	+4.62%
2024	-35.04%	+15.40%
2023	+16.00%	-24.06%
2022	+56.69%	+11.44%
2021	+30.92%	-11.93%
2020	-47.19%	+16.74%
2019	+1.62%	+41.93%
2018	+1.87%	-16.56%
2017	+59.30%	+52.89%
2016	-14.79%	+1.83%
2015	+6.93%	N/A
2014	-19.27%	N/A
2013	+14.59%	N/A
2012	+101.30%	N/A
2011	+17.65%	N/A
2010	+52.04%	N/A
2009	+40.93%	N/A
2008	-63.34%	N/A
2007	+3.74%	N/A
2006	+68.22%	N/A
2005	+118.84%	N/A
2004	+104.66%	N/A
2003	+29.30%	N/A
2002	+13.74%	N/A
2001	+118.19%	N/A
2000	+42.91%	N/A
1999	-5.42%	N/A

DINO vs YUMC Drawdown Comparison

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

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

The current YUMC drawdown is -33.05%.

Rank	DINO	YUMC
#1	-85.99% Jul 10, 2007 - Jul 19, 2011	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-77.35% Jun 1, 2018 - Mar 27, 2026	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-57.02% Aug 11, 2015 - Dec 20, 2017	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-41.01% Mar 4, 2013 - Aug 6, 2015	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-40.80% Aug 1, 2011 - Mar 16, 2012	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-40.06% Jun 5, 2001 - Mar 31, 2003	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-35.34% Nov 23, 1999 - Dec 15, 2000	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-29.57% Aug 9, 2006 - Dec 5, 2006	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-22.89% Jan 31, 2006 - Mar 29, 2006	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-21.71% Sep 29, 2005 - Jan 10, 2006	-9.05% Feb 16, 2021 - May 19, 2021
#11	-21.64% Mar 19, 2012 - Jun 29, 2012	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-21.33% Dec 29, 2000 - Feb 12, 2001	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-18.27% Apr 2, 2003 - Mar 12, 2004	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-17.83% Jan 12, 2018 - Apr 5, 2018	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-16.24% Apr 4, 2005 - Jun 9, 2005	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between DINO and YUMC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (1999 - 2026)

DINO vs YUMC dividend yield comparison.

Year	DINO	YUMC
2026	1.19%	1.34%
2025	4.34%	2.01%
2024	5.71%	1.33%
2023	3.24%	1.23%
2022	2.31%	0.88%
2021	1.07%	0.96%
2020	5.42%	0.42%
2019	2.64%	1.00%
2018	2.58%	1.25%
2017	2.58%	0.25%
2016	4.03%	0.00%
2015	3.28%	0.00%
2014	8.70%	0.00%
2013	7.04%	0.00%
2012	6.98%	0.00%
2011	5.72%	0.00%
2010	1.47%	0.00%
2009	2.34%	0.00%
2008	3.29%	0.00%
2007	0.90%	0.00%
2006	0.56%	0.00%
2005	0.65%	0.00%
2004	1.04%	0.00%
2003	1.61%	0.00%
2002	1.97%	0.00%
2001	2.03%	0.00%
2000	2.83%	0.00%
1999	1.27%	0.00%