FLG-P-U vs YUMC

Comparison between Flagstar Financial Inc Bifurcated Option Note Unit SecuritiES (FLG-P-U, Company) and Yum China Holdings Inc (YUMC, Company).

FLG-P-U vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLG-P-U(COMPANY)	YUMC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	16.79%	57.87%
Sharpe Ratio	1.05	0.37
5Y Beta	0.24	0.64
Industry	N/A	Restaurants
P/E Ratio	-30.02	19.27
Forward P/E	N/A	16.26
PEG Ratio	N/A	2.79
Dividend Yield	N/A	2.10%
5Y Dividends CAGR	N/A	39.10%
5Y EPS CAGR	N/A	5.63%
Debt to Equity	149.63%	0.56%
Free Cash Flow Yield	-2.36%	4.87%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	3.12

Market Cap

Winner

FLG-P-U

$17B

YUMC

$17B

Max Drawdown

Winner

FLG-P-U

16.79%

YUMC

57.87%

Sharpe Ratio

Winner

FLG-P-U

1.05

YUMC

0.37

5Y Beta

Winner

FLG-P-U

0.24

YUMC

0.64

Industry

FLG-P-U

N/A

YUMC

Restaurants

P/E Ratio

Winner

FLG-P-U

-30.02

YUMC

19.27

Forward P/E

FLG-P-U

N/A

YUMC

16.26

PEG Ratio

FLG-P-U

N/A

YUMC

2.79

Dividend Yield

FLG-P-U

N/A

YUMC

2.10%

5Y Dividends CAGR

FLG-P-U

N/A

YUMC

39.10%

5Y EPS CAGR

FLG-P-U

N/A

YUMC

5.63%

Debt to Equity

FLG-P-U

149.63%

Winner

YUMC

0.56%

Free Cash Flow Yield

FLG-P-U

-2.36%

Winner

YUMC

4.87%

P/S Ratio

FLG-P-U

N/A

YUMC

1.42

P/B Ratio

FLG-P-U

N/A

YUMC

3.12

FLG-P-U vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	FLG-P-U	YUMC
1 month	+5.18%	-5.88%
3 months	+4.05%	-17.98%
6 months	+11.84%	+8.73%
1 year	+19.66%	+8.95%
5 years(CAGR)	N/A	-4.15%
10 years(CAGR)	N/A	+7.65%
Max(CAGR)	+12.74%	+7.65%

Winner

FLG-P-U

+5.18%

YUMC

-5.88%

Winner

FLG-P-U

+4.05%

YUMC

-17.98%

Winner

FLG-P-U

+11.84%

YUMC

+8.73%

Winner

FLG-P-U

+19.66%

YUMC

+8.95%

5Y(CAGR)

FLG-P-U

N/A

YUMC

-4.15%

10Y(CAGR)

FLG-P-U

N/A

YUMC

+7.65%

Max(CAGR)

Winner

FLG-P-U

+12.74%

YUMC

+7.65%

FLG-P-U vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLG-P-U	YUMC
2026	+7.32%	-2.10%
2025	+13.49%	+4.62%
2024	-3.50%	+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%

FLG-P-U vs YUMC Drawdown Comparison

The maximum drawdown for FLG-P-U was -15.15%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

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

The current FLG-P-U drawdown is -0.07%. The current YUMC drawdown is -27.74%.

Rank	FLG-P-U	YUMC
#1	-15.15% Nov 1, 2024 - Jul 3, 2025	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-8.39% Feb 23, 2026 - May 7, 2026	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-7.04% Aug 19, 2025 - Dec 10, 2025	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-3.75% Jul 8, 2025 - Jul 31, 2025	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-2.12% Oct 28, 2024 - Oct 30, 2024	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-1.86% Dec 11, 2025 - Jan 2, 2026	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-1.41% Aug 13, 2025 - Aug 19, 2025	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-1.32% Feb 18, 2026 - Feb 23, 2026	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-1.10% Jan 29, 2026 - Feb 2, 2026	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-0.70% Aug 8, 2025 - Aug 12, 2025	-9.05% Feb 16, 2021 - May 19, 2021
#11	-0.66% Jan 22, 2026 - Jan 29, 2026	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-0.39% Jan 15, 2026 - Jan 21, 2026	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-0.32% Feb 11, 2026 - Feb 13, 2026	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-0.25% Jul 31, 2025 - Aug 6, 2025	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-0.22% Jan 7, 2026 - Jan 12, 2026	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between FLG-P-U and YUMC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101