DTM vs YUMC

Comparison between DT Midstream Inc (DTM, Company) and Yum China Holdings Inc (YUMC, Company).

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

5-Year PerformanceDTM has outperformed YUMC, delivering a return of +34.6% compared to -6.3%

DTM vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DTM(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	25.08%	57.87%
Sharpe Ratio	1.75	-0.28
5Y Beta	0.61	0.60
Industry	Oil & Gas Midstream	Restaurants
P/E Ratio	32.07	16.24
Forward P/E	26.04	14.64
PEG Ratio	1.35	1.79
Dividend Yield	2.27%	2.39%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	N/A	2.67%
Debt to Equity	69.96%	0.37%
Free Cash Flow Yield	3.14%	6.21%
P/S Ratio	11.68	1.22
P/B Ratio	3.10	2.72

Market Cap

DTM

$15B

Winner

YUMC

$15B

Max Drawdown

Winner

DTM

25.08%

YUMC

57.87%

Sharpe Ratio

Winner

DTM

1.75

YUMC

-0.28

5Y Beta

DTM

0.61

Winner

YUMC

0.60

Industry

DTM

Oil & Gas Midstream

YUMC

Restaurants

P/E Ratio

DTM

32.07

Winner

YUMC

16.24

Forward P/E

DTM

26.04

Winner

YUMC

14.64

PEG Ratio

Winner

DTM

1.35

YUMC

1.79

Dividend Yield

DTM

2.27%

Winner

YUMC

2.39%

5Y Dividends CAGR

DTM

N/A

YUMC

29.28%

5Y EPS CAGR

DTM

N/A

YUMC

2.67%

Debt to Equity

DTM

69.96%

Winner

YUMC

0.37%

Free Cash Flow Yield

DTM

3.14%

Winner

YUMC

6.21%

P/S Ratio

DTM

11.68

Winner

YUMC

1.22

P/B Ratio

DTM

3.10

Winner

YUMC

2.72

DTM vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	DTM	YUMC
1 month	+3.30%	-1.64%
3 months	+10.46%	-10.62%
6 months	+25.19%	-7.76%
1 year	+42.81%	-5.39%
5 years(CAGR)	+34.64%	-6.28%
10 years(CAGR)	N/A	+6.84%
Max(CAGR)	+33.62%	+6.84%

Winner

DTM

+3.30%

YUMC

-1.64%

Winner

DTM

+10.46%

YUMC

-10.62%

Winner

DTM

+25.19%

YUMC

-7.76%

Winner

DTM

+42.81%

YUMC

-5.39%

5Y(CAGR)

Winner

DTM

+34.64%

YUMC

-6.28%

10Y(CAGR)

DTM

N/A

YUMC

+6.84%

Max(CAGR)

Winner

DTM

+33.62%

YUMC

+6.84%

DTM vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DTM	YUMC
2026	+22.29%	-7.76%
2025	+21.29%	+4.62%
2024	+87.83%	+15.40%
2023	+8.93%	-24.06%
2022	+19.36%	+11.44%
2021	+17.18%	-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%

DTM vs YUMC Drawdown Comparison

The maximum drawdown for DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

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

The current DTM drawdown is -3.08%. The current YUMC drawdown is -31.91%.

Rank	DTM	YUMC
#1	-23.56% Jan 21, 2025 - Sep 25, 2025	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-23.09% Nov 1, 2022 - Dec 4, 2023	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-19.85% Jun 7, 2022 - Aug 25, 2022	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-13.36% Aug 25, 2022 - Oct 28, 2022	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-11.46% Nov 22, 2024 - Jan 14, 2025	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-11.35% Apr 20, 2022 - Jun 2, 2022	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-10.62% Mar 10, 2022 - Apr 13, 2022	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-10.09% Dec 4, 2023 - Feb 29, 2024	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-9.36% Oct 20, 2021 - Jan 4, 2022	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-9.22% Jul 2, 2021 - Aug 3, 2021	-9.05% Feb 16, 2021 - May 19, 2021
#11	-8.46% Feb 9, 2022 - Mar 1, 2022	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-8.46% May 22, 2026 - Jun 26, 2026	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-7.97% Oct 8, 2025 - Nov 10, 2025	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-7.83% Mar 4, 2026 - Apr 30, 2026	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-7.41% Aug 5, 2021 - Aug 25, 2021	-5.58% Jul 29, 2020 - Aug 6, 2020