HLN vs YUM
Comparison between Haleon plc (HLN, Company) and Yum Brands Inc (YUM, Company).
HLN is from the Healthcare sector, while YUM is from the Consumer Cyclical sector.
HLN vs YUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
HLN
$42B
Winner
YUM
$42B
Max Drawdown
Winner
HLN
24.83%
YUM
52.59%
Sharpe Ratio
HLN
-0.83
Winner
YUM
0.24
5Y Beta
Winner
HLN
0.14
YUM
0.32
Industry
HLN
Drug Manufacturers - Specialty & Generic
YUM
Restaurants
P/E Ratio
Winner
HLN
11.45
YUM
29.06
Forward P/E
Winner
HLN
16.64
YUM
23.09
PEG Ratio
Winner
HLN
0.25
YUM
1.88
Dividend Yield
Winner
HLN
2.12%
YUM
1.47%
5Y Dividends CAGR
HLN
N/A
YUM
8.54%
5Y EPS CAGR
HLN
N/A
YUM
4.44%
Debt to Equity
HLN
52.41%
Winner
YUM
-24.04%
Free Cash Flow Yield
Winner
HLN
14.90%
YUM
3.91%
P/S Ratio
Winner
HLN
3.73
YUM
4.94
P/B Ratio
Winner
HLN
1.86
YUM
212.08
HLN vs YUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HLN
-0.65%
YUM
-1.48%
3M
HLN
-10.64%
Winner
YUM
-4.42%
6M
HLN
-3.04%
Winner
YUM
+5.07%
1Y
HLN
-16.48%
Winner
YUM
+7.64%
5Y(CAGR)
HLN
N/A
YUM
+6.89%
10Y(CAGR)
HLN
N/A
YUM
+11.80%
Max(CAGR)
HLN
+7.17%
Winner
YUM
+14.06%
HLN vs YUM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HLN | YUM |
|---|---|---|
| 2026 | -7.69% | +1.21% |
| 2025 | +8.98% | +15.48% |
| 2024 | +18.04% | +6.04% |
| 2023 | +5.11% | +4.85% |
| 2022 | +7.96% | -4.39% |
| 2021 | N/A | +33.42% |
| 2020 | N/A | +8.28% |
| 2019 | N/A | +12.00% |
| 2018 | N/A | +14.62% |
| 2017 | N/A | +31.34% |
| 2016 | N/A | +25.64% |
| 2015 | N/A | +3.23% |
| 2014 | N/A | -0.99% |
| 2013 | N/A | +14.89% |
| 2012 | N/A | +15.43% |
| 2011 | N/A | +22.65% |
| 2010 | N/A | +42.77% |
| 2009 | N/A | +12.02% |
| 2008 | N/A | -15.12% |
| 2007 | N/A | +32.14% |
| 2006 | N/A | +27.11% |
| 2005 | N/A | +1.00% |
| 2004 | N/A | +41.41% |
| 2003 | N/A | +36.94% |
| 2002 | N/A | +7.15% |
| 2001 | N/A | +54.04% |
| 2000 | N/A | -11.55% |
| 1999 | N/A | -4.76% |
HLN vs YUM Drawdown Comparison
The maximum drawdown for HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 84 trading sessions.
The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.
The current HLN drawdown is -18.61%. The current YUM drawdown is -9.84%.
| Rank | HLN | YUM |
|---|---|---|
| #1 | -24.83% Aug 8, 2022 - Dec 6, 2022 | -52.17% Sep 6, 2019 - Apr 12, 2021 |
| #2 | -23.11% Jun 2, 2025 - Sep 25, 2025 | -47.37% Nov 15, 1999 - May 29, 2001 |
| #3 | -15.72% Oct 1, 2024 - May 2, 2025 | -45.50% May 15, 2008 - Apr 5, 2010 |
| #4 | -13.07% Apr 20, 2023 - Jul 12, 2024 | -35.21% Jun 20, 2002 - Oct 16, 2003 |
| #5 | -8.10% Feb 17, 2023 - Mar 23, 2023 | -30.00% May 20, 2015 - Jan 24, 2017 |
| #6 | -6.08% Dec 29, 2022 - Jan 17, 2023 | -23.10% Dec 31, 2021 - Apr 17, 2023 |
| #7 | -5.53% Jul 22, 2022 - Aug 5, 2022 | -20.23% Jun 13, 2001 - Oct 18, 2001 |
| #8 | -5.06% Dec 6, 2022 - Dec 9, 2022 | -18.81% Jul 14, 2014 - Apr 22, 2015 |
| #9 | -3.68% Dec 13, 2022 - Dec 22, 2022 | -17.89% May 2, 2023 - Mar 7, 2024 |
| #10 | -3.56% Jan 17, 2023 - Feb 7, 2023 | -17.43% Oct 30, 2007 - Apr 23, 2008 |
| #11 | -3.46% Mar 23, 2023 - Apr 4, 2023 | -16.21% Nov 29, 2012 - Jul 26, 2013 |
| #12 | -3.35% May 7, 2025 - May 16, 2025 | -16.03% May 15, 2006 - Oct 4, 2006 |
| #13 | -3.23% Apr 6, 2023 - Apr 20, 2023 | -15.82% Apr 20, 2012 - Nov 19, 2012 |
| #14 | -1.96% Feb 7, 2023 - Feb 17, 2023 | -15.36% Jul 1, 2011 - Dec 1, 2011 |
| #15 | -1.78% Sep 17, 2024 - Sep 24, 2024 | -15.08% Nov 22, 2013 - Apr 25, 2014 |
Correlation
Correlation between HLN and YUM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2002 - 2026)
HLN vs YUM dividend yield comparison.
| Year | HLN | YUM |
|---|---|---|
| 2026 | 1.43% | 0.99% |
| 2025 | 1.73% | 1.88% |
| 2024 | 1.65% | 2.00% |
| 2023 | 1.26% | 1.85% |
| 2022 | 0.00% | 1.78% |
| 2021 | 0.00% | 1.44% |
| 2020 | 0.00% | 1.73% |
| 2019 | 0.00% | 1.67% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.47% |
| 2016 | 0.00% | 41.26% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.09% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 1.79% |
| 2011 | 0.00% | 1.75% |
| 2010 | 0.00% | 1.79% |
| 2009 | 0.00% | 2.23% |
| 2008 | 0.00% | 2.16% |
| 2007 | 0.00% | 1.37% |
| 2006 | 0.00% | 0.90% |
| 2005 | 0.00% | 0.92% |
| 2004 | 0.00% | 0.42% |
| 2002 | 0.00% | 8.26% |
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