DY vs YUMC

Comparison between Dycom Industries Inc (DY, Company) and Yum China Holdings Inc (YUMC, Company).

DY is from the Industrials sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceDY has outperformed YUMC, delivering a return of +44.6% compared to -8.0%

DY vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DY(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	93.54%	57.87%
Sharpe Ratio	1.71	-0.20
5Y Beta	1.20	0.60
Industry	Engineering & Construction	Restaurants
P/E Ratio	45.50	15.61
Forward P/E	31.15	13.93
PEG Ratio	1.37	1.72
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	38.06%	2.67%
Debt to Equity	148.53%	0.37%
Free Cash Flow Yield	3.03%	6.46%

Market Cap

Winner

$15B

YUMC

$14B

Max Drawdown

93.54%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

1.71

YUMC

-0.20

5Y Beta

1.20

Winner

YUMC

0.60

Industry

Engineering & Construction

YUMC

Restaurants

P/E Ratio

45.50

Winner

YUMC

15.61

Forward P/E

31.15

Winner

YUMC

13.93

PEG Ratio

Winner

1.37

YUMC

1.72

Dividend Yield

N/A

YUMC

2.47%

5Y Dividends CAGR

N/A

YUMC

29.28%

5Y EPS CAGR

Winner

38.06%

YUMC

2.67%

Debt to Equity

148.53%

Winner

YUMC

0.37%

Free Cash Flow Yield

3.03%

Winner

YUMC

6.46%

DY vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	DY	YUMC
1 month	+17.58%	-7.27%
3 months	+37.89%	-20.28%
6 months	+38.77%	-15.26%
1 year	+102.45%	-5.44%
5 years(CAGR)	+44.59%	-7.99%
10 years(CAGR)	+18.75%	+6.14%
Max(CAGR)	+12.16%	+6.14%

Winner

+17.58%

YUMC

-7.27%

Winner

+37.89%

YUMC

-20.28%

Winner

+38.77%

YUMC

-15.26%

Winner

+102.45%

YUMC

-5.44%

5Y(CAGR)

Winner

+44.59%

YUMC

-7.99%

10Y(CAGR)

Winner

+18.75%

YUMC

+6.14%

Max(CAGR)

Winner

+12.16%

YUMC

+6.14%

DY vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DY	YUMC
2026	+39.11%	-13.74%
2025	+91.23%	+4.62%
2024	+54.73%	+15.40%
2023	+23.86%	-24.06%
2022	-2.29%	+11.44%
2021	+31.11%	-11.93%
2020	+61.02%	+16.74%
2019	-14.27%	+41.93%
2018	-51.57%	-16.56%
2017	+36.14%	+52.89%
2016	+17.07%	+1.83%
2015	+99.09%	N/A
2014	+27.83%	N/A
2013	+36.23%	N/A
2012	-8.80%	N/A
2011	+40.40%	N/A
2010	+77.50%	N/A
2009	-1.47%	N/A
2008	-68.16%	N/A
2007	+22.14%	N/A
2006	-5.42%	N/A
2005	-25.50%	N/A
2004	+14.05%	N/A
2003	+97.50%	N/A
2002	-25.35%	N/A
2001	-49.74%	N/A
2000	+20.63%	N/A
1999	+29.36%	N/A

DY vs YUMC Drawdown Comparison

The maximum drawdown for DY was -93.54%, occurring on Mar 9, 2009. Recovery took 3758 trading sessions.

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

The current DY drawdown is -9.66%. The current YUMC drawdown is -36.34%.

Rank	DY	YUMC
#1	-93.54% Jun 12, 2000 - May 21, 2015	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-89.01% Feb 1, 2018 - Feb 28, 2024	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-45.33% Dec 1, 2015 - Jun 23, 2016	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-32.58% Oct 21, 2024 - May 21, 2025	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-30.20% May 11, 2017 - Dec 1, 2017	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-26.27% Aug 5, 2016 - Mar 2, 2017	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-24.43% Feb 20, 2026 - May 1, 2026	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-18.67% Apr 10, 2000 - Jun 9, 2000	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-18.00% Jan 25, 2000 - Feb 17, 2000	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-16.69% May 28, 2026 - Jun 10, 2026	-9.05% Feb 16, 2021 - May 19, 2021
#11	-15.40% Nov 19, 1999 - Dec 10, 1999	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-14.71% Jul 14, 2015 - Aug 27, 2015	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-13.07% Aug 19, 2024 - Sep 19, 2024	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-12.39% Aug 12, 2025 - Sep 22, 2025	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-11.69% Sep 17, 2015 - Nov 2, 2015	-5.58% Jul 29, 2020 - Aug 6, 2020