DVA vs YUMC

Comparison between DaVita Inc (DVA, Company) and Yum China Holdings Inc (YUMC, Company).

DVA is from the Healthcare sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceDVA has outperformed YUMC, delivering a return of +11.9% compared to -8.0%

DVA vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	YUMC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	68.00%	57.87%
Sharpe Ratio	1.15	-0.20
5Y Beta	0.37	0.60
Industry	Medical Care Facilities	Restaurants
P/E Ratio	21.63	15.61
Forward P/E	14.53	13.93
PEG Ratio	N/A	1.72
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	8.34%	2.67%
Debt to Equity	0.00%	0.37%
Free Cash Flow Yield	10.40%	6.46%

Market Cap

DVA

$14B

Winner

YUMC

$14B

Max Drawdown

DVA

68.00%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

DVA

1.15

YUMC

-0.20

5Y Beta

Winner

DVA

0.37

YUMC

0.60

Industry

DVA

Medical Care Facilities

YUMC

Restaurants

P/E Ratio

DVA

21.63

Winner

YUMC

15.61

Forward P/E

DVA

14.53

Winner

YUMC

13.93

PEG Ratio

DVA

N/A

YUMC

1.72

Dividend Yield

DVA

N/A

YUMC

2.47%

5Y Dividends CAGR

DVA

N/A

YUMC

29.28%

5Y EPS CAGR

Winner

DVA

8.34%

YUMC

2.67%

Debt to Equity

Winner

DVA

0.00%

YUMC

0.37%

Free Cash Flow Yield

Winner

DVA

10.40%

YUMC

6.46%

DVA vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	DVA	YUMC
1 month	+7.26%	-7.27%
3 months	+38.92%	-20.28%
6 months	+86.11%	-15.26%
1 year	+51.07%	-5.44%
5 years(CAGR)	+11.91%	-7.99%
10 years(CAGR)	+10.90%	+6.14%
Max(CAGR)	+17.97%	+6.14%

Winner

DVA

+7.26%

YUMC

-7.27%

Winner

DVA

+38.92%

YUMC

-20.28%

Winner

DVA

+86.11%

YUMC

-15.26%

Winner

DVA

+51.07%

YUMC

-5.44%

5Y(CAGR)

Winner

DVA

+11.91%

YUMC

-7.99%

10Y(CAGR)

Winner

DVA

+10.90%

YUMC

+6.14%

Max(CAGR)

Winner

DVA

+17.97%

YUMC

+6.14%

DVA vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	YUMC
2026	+85.95%	-13.74%
2025	-24.17%	+4.62%
2024	+39.91%	+15.40%
2023	+39.98%	-24.06%
2022	-35.31%	+11.44%
2021	-2.35%	-11.93%
2020	+56.01%	+16.74%
2019	+45.04%	+41.93%
2018	-29.06%	-16.56%
2017	+11.00%	+52.89%
2016	-6.51%	+1.83%
2015	-8.07%	N/A
2014	+16.92%	N/A
2013	+16.06%	N/A
2012	+43.30%	N/A
2011	+9.38%	N/A
2010	+15.97%	N/A
2009	+19.63%	N/A
2008	-10.67%	N/A
2007	+1.66%	N/A
2006	+10.40%	N/A
2005	+28.66%	N/A
2004	+50.08%	N/A
2003	+55.44%	N/A
2002	+3.87%	N/A
2001	+52.24%	N/A
2000	+148.99%	N/A
1999	-14.34%	N/A

DVA vs YUMC Drawdown Comparison

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 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 -36.34%.

Rank	DVA	YUMC
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-48.45% May 28, 2015 - Feb 11, 2020	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-41.43% Feb 4, 2025 - May 6, 2026	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-25.53% May 1, 2002 - Jun 11, 2003	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-25.32% Jan 31, 2001 - May 8, 2001	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-23.75% Jul 18, 2001 - Nov 30, 2001	-9.05% Feb 16, 2021 - May 19, 2021
#11	-21.04% Mar 16, 2006 - Sep 12, 2007	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-19.86% Apr 29, 2004 - Dec 6, 2004	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-19.30% Jan 8, 2021 - May 6, 2021	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-18.05% May 10, 2013 - Jan 9, 2014	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-15.36% Sep 16, 2024 - Nov 22, 2024	-5.58% Jul 29, 2020 - Aug 6, 2020