EMA vs YUMC

Comparison between Emera Incorporated (EMA, Company) and Yum China Holdings Inc (YUMC, Company).

EMA is from the Utilities sector, while YUMC is from the Consumer Cyclical sector.

EMA vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	YUMC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	6.41%	57.87%
Sharpe Ratio	0.77	0.15
5Y Beta	-0.22	0.57
Industry	Utilities - Regulated Electric	Restaurants
P/E Ratio	20.35	17.43
Forward P/E	20.41	16.39
PEG Ratio	0.22	1.92
Dividend Yield	5.53%	2.19%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	-2.90%	2.67%
Debt to Equity	146.87%	0.37%
Free Cash Flow Yield	-7.80%	5.78%
P/S Ratio	1.85	1.30
P/B Ratio	1.84	2.87

Market Cap

Winner

EMA

$16B

YUMC

$16B

Max Drawdown

Winner

EMA

6.41%

YUMC

57.87%

Sharpe Ratio

Winner

EMA

0.77

YUMC

0.15

5Y Beta

Winner

EMA

-0.22

YUMC

0.57

Industry

EMA

Utilities - Regulated Electric

YUMC

Restaurants

P/E Ratio

EMA

20.35

Winner

YUMC

17.43

Forward P/E

EMA

20.41

Winner

YUMC

16.39

PEG Ratio

Winner

EMA

0.22

YUMC

1.92

Dividend Yield

Winner

EMA

5.53%

YUMC

2.19%

5Y Dividends CAGR

EMA

N/A

YUMC

29.28%

5Y EPS CAGR

EMA

-2.90%

Winner

YUMC

2.67%

Debt to Equity

EMA

146.87%

Winner

YUMC

0.37%

Free Cash Flow Yield

EMA

-7.80%

Winner

YUMC

5.78%

P/S Ratio

EMA

1.85

Winner

YUMC

1.30

P/B Ratio

Winner

EMA

1.84

YUMC

2.87

EMA vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	EMA	YUMC
1 month	+0.47%	+11.79%
3 months	-0.01%	-1.19%
6 months	+5.82%	-13.64%
1 year	+15.39%	+11.32%
5 years(CAGR)	N/A	-3.64%
10 years(CAGR)	N/A	+7.66%
Max(CAGR)	+19.24%	+7.66%

EMA

+0.47%

Winner

YUMC

+11.79%

Winner

EMA

-0.01%

YUMC

-1.19%

Winner

EMA

+5.82%

YUMC

-13.64%

Winner

EMA

+15.39%

YUMC

+11.32%

5Y(CAGR)

EMA

N/A

YUMC

-3.64%

10Y(CAGR)

EMA

N/A

YUMC

+7.66%

Max(CAGR)

Winner

EMA

+19.24%

YUMC

+7.66%

EMA vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMA	YUMC
2026	+9.11%	-0.19%
2025	+12.99%	+4.62%
2024	N/A	+15.40%
2023	N/A	-24.06%
2022	N/A	+11.44%
2021	N/A	-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%

EMA vs YUMC Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -4.56%. The current YUMC drawdown is -26.33%.

Rank	EMA	YUMC
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-5.89% Mar 16, 2026 - May 26, 2026	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-5.24% May 27, 2026 - Jun 26, 2026	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-4.56% Jul 17, 2026 - Aug 5, 2026	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-3.97% May 30, 2025 - Jul 1, 2025	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-3.92% Oct 22, 2025 - Dec 23, 2025	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-3.10% Dec 30, 2025 - Jan 20, 2026	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-2.90% Feb 4, 2026 - Feb 12, 2026	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-2.84% Jun 26, 2026 - Jul 14, 2026	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-2.02% Jul 11, 2025 - Jul 21, 2025	-9.05% Feb 16, 2021 - May 19, 2021
#11	-1.63% Jan 29, 2026 - Feb 4, 2026	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-1.59% Feb 17, 2026 - Feb 27, 2026	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-1.51% Oct 10, 2025 - Oct 17, 2025	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-1.39% Jul 1, 2025 - Jul 11, 2025	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-1.35% Feb 27, 2026 - Mar 4, 2026	-5.58% Jul 29, 2020 - Aug 6, 2020