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	5.93%	57.87%
Sharpe Ratio	1.44	0.23
5Y Beta	-0.20	0.63
Industry	Utilities - Regulated Electric	Restaurants
P/E Ratio	19.80	17.32
Forward P/E	19.88	15.29
PEG Ratio	0.21	1.91
Dividend Yield	5.56%	2.22%
5Y Dividends CAGR	N/A	39.10%
5Y EPS CAGR	-2.90%	2.67%
Debt to Equity	146.87%	0.37%
Free Cash Flow Yield	-8.02%	5.82%
P/S Ratio	1.80	1.30
P/B Ratio	1.73	2.97

Market Cap

EMA

$16B

Winner

YUMC

$16B

Max Drawdown

Winner

EMA

5.93%

YUMC

57.87%

Sharpe Ratio

Winner

EMA

1.44

YUMC

0.23

5Y Beta

Winner

EMA

-0.20

YUMC

0.63

Industry

EMA

Utilities - Regulated Electric

YUMC

Restaurants

P/E Ratio

EMA

19.80

Winner

YUMC

17.32

Forward P/E

EMA

19.88

Winner

YUMC

15.29

PEG Ratio

Winner

EMA

0.21

YUMC

1.91

Dividend Yield

Winner

EMA

5.56%

YUMC

2.22%

5Y Dividends CAGR

EMA

N/A

YUMC

39.10%

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

-8.02%

Winner

YUMC

5.82%

P/S Ratio

EMA

1.80

Winner

YUMC

1.30

P/B Ratio

Winner

EMA

1.73

YUMC

2.97

EMA vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	EMA	YUMC
1 month	+4.04%	-7.97%
3 months	+4.51%	-18.81%
6 months	+14.10%	-6.23%
1 year	+24.13%	+7.07%
5 years(CAGR)	N/A	-6.00%
10 years(CAGR)	N/A	+7.04%
Max(CAGR)	+24.60%	+7.04%

Winner

EMA

+4.04%

YUMC

-7.97%

Winner

EMA

+4.51%

YUMC

-18.81%

Winner

EMA

+14.10%

YUMC

-6.23%

Winner

EMA

+24.13%

YUMC

+7.07%

5Y(CAGR)

EMA

N/A

YUMC

-6.00%

10Y(CAGR)

EMA

N/A

YUMC

+7.04%

Max(CAGR)

Winner

EMA

+24.60%

YUMC

+7.04%

EMA vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	EMA	YUMC
2026	+9.88%	-6.98%
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 -0.32%. The current YUMC drawdown is -31.34%.

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 - Mar 24, 2026	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-3.97% May 30, 2025 - Jul 1, 2025	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-3.92% Oct 22, 2025 - Dec 23, 2025	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-3.10% Dec 30, 2025 - Jan 20, 2026	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-2.90% Feb 4, 2026 - Feb 12, 2026	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-2.02% Jul 11, 2025 - Jul 21, 2025	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-1.63% Jan 29, 2026 - Feb 4, 2026	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-1.59% Feb 17, 2026 - Feb 27, 2026	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-1.51% Oct 10, 2025 - Oct 17, 2025	-9.05% Feb 16, 2021 - May 19, 2021
#11	-1.39% Jul 1, 2025 - Jul 11, 2025	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-1.35% Feb 27, 2026 - Mar 4, 2026	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-1.34% Jul 22, 2025 - Jul 30, 2025	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-1.31% Jan 20, 2026 - Jan 27, 2026	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-0.63% Aug 4, 2025 - Aug 7, 2025	-5.58% Jul 29, 2020 - Aug 6, 2020