GL vs YUMC

Comparison between Globe Life Inc (GL, Company) and Yum China Holdings Inc (YUMC, Company).

GL is from the Financial Services sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceGL has outperformed YUMC, delivering a return of +14.4% compared to -3.6%

GL vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GL(COMPANY)	YUMC(COMPANY)
Market Cap	$16B	$17B
Max Drawdown	75.74%	57.87%
Sharpe Ratio	1.28	0.23
5Y Beta	0.64	0.56
Industry	Insurance - Life	Restaurants
P/E Ratio	13.76	17.37
Forward P/E	11.67	16.29
PEG Ratio	0.70	1.34
Dividend Yield	0.66%	2.24%
5Y Dividends CAGR	9.28%	29.28%
5Y EPS CAGR	13.86%	2.95%
Debt to Equity	47.81%	1.23%
Free Cash Flow Yield	7.51%	5.69%
P/S Ratio	2.27	1.31
P/B Ratio	2.34	3.08

Market Cap

$16B

Winner

YUMC

$17B

Max Drawdown

75.74%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

1.28

YUMC

0.23

5Y Beta

0.64

Winner

YUMC

0.56

Industry

Insurance - Life

YUMC

Restaurants

P/E Ratio

Winner

13.76

YUMC

17.37

Forward P/E

Winner

11.67

YUMC

16.29

PEG Ratio

Winner

0.70

YUMC

1.34

Dividend Yield

0.66%

Winner

YUMC

2.24%

5Y Dividends CAGR

9.28%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

13.86%

YUMC

2.95%

Debt to Equity

47.81%

Winner

YUMC

1.23%

Free Cash Flow Yield

Winner

7.51%

YUMC

5.69%

P/S Ratio

2.27

Winner

YUMC

1.31

P/B Ratio

Winner

2.34

YUMC

3.08

GL vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	GL	YUMC
1 month	+1.12%	+9.91%
3 months	+17.39%	+4.18%
6 months	+26.00%	-13.08%
1 year	+31.69%	+8.60%
5 years(CAGR)	+14.38%	-3.60%
10 years(CAGR)	+12.19%	+7.66%
Max(CAGR)	+11.06%	+7.66%

+1.12%

Winner

YUMC

+9.91%

Winner

+17.39%

YUMC

+4.18%

Winner

+26.00%

YUMC

-13.08%

Winner

+31.69%

YUMC

+8.60%

5Y(CAGR)

Winner

+14.38%

YUMC

-3.60%

10Y(CAGR)

Winner

+12.19%

YUMC

+7.66%

Max(CAGR)

Winner

+11.06%

YUMC

+7.66%

GL vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GL	YUMC
2026	+31.56%	-0.00%
2025	+25.67%	+4.62%
2024	-7.79%	+15.40%
2023	+2.58%	-24.06%
2022	+28.00%	+11.44%
2021	+2.26%	-11.93%
2020	-9.35%	+16.74%
2019	+38.91%	+41.93%
2018	-16.77%	-16.56%
2017	+23.65%	+52.89%
2016	+31.89%	+1.83%
2015	+6.30%	N/A
2014	+5.78%	N/A
2013	+50.21%	N/A
2012	+19.51%	N/A
2011	+8.35%	N/A
2010	+34.65%	N/A
2009	-0.88%	N/A
2008	-24.10%	N/A
2007	-5.54%	N/A
2006	+14.96%	N/A
2005	-1.46%	N/A
2004	+26.49%	N/A
2003	+22.94%	N/A
2002	-4.92%	N/A
2001	+8.04%	N/A
2000	+37.67%	N/A
1999	-7.92%	N/A

GL vs YUMC Drawdown Comparison

The maximum drawdown for GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

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

The current GL drawdown is -2.70%. The current YUMC drawdown is -26.19%.

Rank	GL	YUMC
#1	-75.34% May 30, 2007 - Apr 1, 2011	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-61.62% Feb 28, 2024 - Feb 28, 2025	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-47.69% Feb 20, 2020 - Oct 13, 2022	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-46.96% Nov 16, 1999 - Nov 16, 2000	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-27.32% Aug 24, 2001 - Oct 13, 2003	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-26.52% Apr 4, 2011 - Jan 20, 2012	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-23.90% Jan 26, 2018 - Jul 15, 2019	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-22.67% Aug 10, 2015 - Jul 15, 2016	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-18.45% Dec 11, 2000 - Jul 2, 2001	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-16.19% Jan 6, 2023 - Nov 30, 2023	-9.05% Feb 16, 2021 - May 19, 2021
#11	-14.70% Apr 2, 2025 - Jul 25, 2025	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-11.97% Dec 15, 2004 - Mar 15, 2006	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-10.87% Sep 23, 2025 - Feb 5, 2026	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-10.14% Mar 16, 2012 - Jun 29, 2012	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-9.73% Apr 5, 2004 - Jun 8, 2004	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between GL 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 (2000 - 2026)

GL vs YUMC dividend yield comparison.

Year	GL	YUMC
2026	0.51%	1.22%
2025	0.75%	2.01%
2024	0.85%	1.33%
2023	0.73%	1.23%
2022	0.68%	0.88%
2021	0.83%	0.96%
2020	0.77%	0.42%
2019	0.64%	1.00%
2018	0.85%	1.25%
2017	0.65%	0.25%
2016	0.75%	0.00%
2015	0.71%	0.00%
2014	0.78%	0.00%
2013	1.06%	0.00%
2012	1.10%	0.00%
2011	0.94%	0.00%
2010	1.02%	0.00%
2009	0.96%	0.00%
2008	1.54%	0.00%
2007	0.86%	0.00%
2006	0.75%	0.00%
2005	0.79%	0.00%
2004	0.77%	0.00%
2003	0.83%	0.00%
2002	0.99%	0.00%
2001	0.92%	0.00%
2000	0.94%	0.00%