GEN vs YUMC

Comparison between Gen Digital Inc (GEN, Company) and Yum China Holdings Inc (YUMC, Company).

GEN is from the Technology sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceGEN has outperformed YUMC, delivering a return of +1.5% compared to -6.9%

GEN vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEN(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	69.98%	57.87%
Sharpe Ratio	-0.45	-0.41
5Y Beta	0.87	0.58
Industry	Software - Infrastructure	Restaurants
P/E Ratio	15.89	16.51
Forward P/E	8.67	14.56
PEG Ratio	0.29	1.82
Dividend Yield	1.95%	2.36%
5Y Dividends CAGR	4.56%	29.28%
5Y EPS CAGR	11.22%	2.67%
Debt to Equity	313.90%	0.37%
Free Cash Flow Yield	9.96%	6.11%
P/S Ratio	3.17	1.23
P/B Ratio	5.90	2.70

Market Cap

Winner

GEN

$15B

YUMC

$15B

Max Drawdown

GEN

69.98%

Winner

YUMC

57.87%

Sharpe Ratio

GEN

-0.45

Winner

YUMC

-0.41

5Y Beta

GEN

0.87

Winner

YUMC

0.58

Industry

GEN

Software - Infrastructure

YUMC

Restaurants

P/E Ratio

Winner

GEN

15.89

YUMC

16.51

Forward P/E

Winner

GEN

8.67

YUMC

14.56

PEG Ratio

Winner

GEN

0.29

YUMC

1.82

Dividend Yield

GEN

1.95%

Winner

YUMC

2.36%

5Y Dividends CAGR

GEN

4.56%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

GEN

11.22%

YUMC

2.67%

Debt to Equity

GEN

313.90%

Winner

YUMC

0.37%

Free Cash Flow Yield

Winner

GEN

9.96%

YUMC

6.11%

P/S Ratio

GEN

3.17

Winner

YUMC

1.23

P/B Ratio

GEN

5.90

Winner

YUMC

2.70

GEN vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	GEN	YUMC
1 month	+7.78%	+5.25%
3 months	+33.96%	-9.67%
6 months	-0.31%	-11.10%
1 year	-16.71%	-10.16%
5 years(CAGR)	+1.53%	-6.85%
10 years(CAGR)	+9.60%	+6.63%
Max(CAGR)	+9.59%	+6.63%

Winner

GEN

+7.78%

YUMC

+5.25%

Winner

GEN

+33.96%

YUMC

-9.67%

Winner

GEN

-0.31%

YUMC

-11.10%

GEN

-16.71%

Winner

YUMC

-10.16%

5Y(CAGR)

Winner

GEN

+1.53%

YUMC

-6.85%

10Y(CAGR)

Winner

GEN

+9.60%

YUMC

+6.63%

Max(CAGR)

Winner

GEN

+9.59%

YUMC

+6.63%

GEN vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEN	YUMC
2026	-2.83%	-9.42%
2025	+0.70%	+4.62%
2024	+22.56%	+15.40%
2023	+8.30%	-24.06%
2022	-16.94%	+11.44%
2021	+27.65%	-11.93%
2020	+39.08%	+16.74%
2019	+36.84%	+41.93%
2018	-33.76%	-16.56%
2017	+18.10%	+52.89%
2016	+44.85%	+1.83%
2015	-15.67%	N/A
2014	+12.28%	N/A
2013	+23.24%	N/A
2012	+19.26%	N/A
2011	-8.80%	N/A
2010	-9.02%	N/A
2009	+20.88%	N/A
2008	-15.82%	N/A
2007	-24.37%	N/A
2006	+19.21%	N/A
2005	-33.21%	N/A
2004	+48.30%	N/A
2003	+61.67%	N/A
2002	+20.73%	N/A
2001	+97.65%	N/A
2000	-41.32%	N/A
1999	+22.45%	N/A

GEN vs YUMC Drawdown Comparison

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

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

The current GEN drawdown is -20.54%. The current YUMC drawdown is -33.14%.

Rank	GEN	YUMC
#1	-69.98% Dec 3, 2004 - Sep 6, 2016	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-63.11% Mar 10, 2000 - Mar 4, 2002	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-48.41% Feb 9, 2022 - Oct 31, 2024	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-47.58% Sep 19, 2017 - Feb 7, 2020	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-43.59% Aug 13, 2025 - Apr 10, 2026	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-34.74% Mar 19, 2002 - Nov 15, 2002	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-27.66% Dec 22, 1999 - Feb 10, 2000	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-25.53% Dec 4, 2024 - Aug 12, 2025	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-24.68% Aug 26, 2020 - May 12, 2021	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-21.43% Feb 25, 2003 - Jun 6, 2003	-9.05% Feb 16, 2021 - May 19, 2021
#11	-19.76% Feb 20, 2020 - Apr 24, 2020	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-18.93% Apr 22, 2004 - Sep 10, 2004	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-16.90% May 10, 2017 - Sep 12, 2017	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-16.67% Jun 10, 2021 - Feb 8, 2022	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-15.57% May 29, 2020 - Aug 7, 2020	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between GEN and YUMC is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

GEN vs YUMC dividend yield comparison.

Year	GEN	YUMC
2026	1.00%	1.35%
2025	1.84%	2.01%
2024	1.83%	1.33%
2023	2.19%	1.23%
2022	2.33%	0.88%
2021	1.92%	0.96%
2020	60.15%	0.42%
2019	1.37%	1.00%
2018	1.59%	1.25%
2017	1.07%	0.25%
2016	18.31%	0.00%
2015	2.86%	0.00%
2014	2.34%	0.00%
2013	1.91%	0.00%