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IX vs YUM

Comparison between Orix Corporation (IX, Company) and Yum Brands Inc (YUM, Company).

IX is from the Financial Services sector, while YUM is from the Consumer Cyclical sector.

5-Year PerformanceIX has outperformed YUM, delivering a return of +20.0% compared to +7.9%

IX vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IX
$43B
YUM
$42B
Max Drawdown
IX
93.93%
Winner
YUM
52.59%
Sharpe Ratio
Winner
IX
2.23
YUM
0.29
5Y Beta
IX
0.82
Winner
YUM
0.31
Industry
IX
Financial Conglomerates
YUM
Restaurants
P/E Ratio
Winner
IX
15.20
YUM
29.25
Forward P/E
Winner
IX
14.24
YUM
23.42
PEG Ratio
Winner
IX
0.66
YUM
1.90
Dividend Yield
Winner
IX
2.58%
YUM
1.43%
5Y Dividends CAGR
Winner
IX
33.35%
YUM
8.54%
5Y EPS CAGR
Winner
IX
12.42%
YUM
4.44%
Debt to Equity
IX
145.86%
Winner
YUM
-24.04%
Free Cash Flow Yield
Winner
IX
20.15%
YUM
3.89%
P/S Ratio
Winner
IX
0.01
YUM
4.97
P/B Ratio
Winner
IX
1.52
YUM
212.08

IX vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
IX
-4.11%
Winner
YUM
+2.06%
3M
Winner
IX
+29.19%
YUM
+0.67%
6M
Winner
IX
+30.43%
YUM
+3.04%
1Y
Winner
IX
+78.56%
YUM
+8.42%
5Y(CAGR)
Winner
IX
+20.04%
YUM
+7.94%
10Y(CAGR)
Winner
IX
+13.98%
YUM
+12.74%
Max(CAGR)
IX
+5.15%
Winner
YUM
+14.19%

IX vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIXYUM
2026+29.81%+4.93%
2025+43.71%+15.48%
2024+18.94%+6.04%
2023+19.23%+4.85%
2022-19.73%-4.39%
2021+34.13%+33.42%
2020-5.55%+8.28%
2019+14.76%+12.00%
2018-16.02%+14.62%
2017+9.60%+31.34%
2016+14.83%+25.64%
2015+11.37%+3.23%
2014-27.49%-0.99%
2013+53.29%+14.89%
2012+35.53%+15.43%
2011-16.25%+22.65%
2010+41.30%+42.77%
2009+20.49%+12.02%
2008-65.61%-15.12%
2007-41.90%+32.14%
2006+11.34%+27.11%
2005+87.14%+1.00%
2004+63.85%+41.41%
2003+26.81%+36.94%
2002-27.50%+7.15%
2001-9.93%+54.04%
2000-57.65%-11.55%
1999+68.00%-4.76%

IX vs YUM Drawdown Comparison

The maximum drawdown for IX was -93.82%, occurring on Feb 25, 2009. Recovery took 4866 trading sessions.

The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.

The current IX drawdown is -5.15%. The current YUM drawdown is -6.53%.

RankIXYUM
#1-93.82%
Apr 4, 2006 - Aug 7, 2025
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-83.18%
Dec 29, 1999 - Dec 14, 2005
-47.37%
Nov 15, 1999 - May 29, 2001
#3-20.33%
Feb 12, 2026 - May 11, 2026
-45.50%
May 15, 2008 - Apr 5, 2010
#4-15.58%
Jan 9, 2006 - Mar 13, 2006
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-10.33%
Nov 5, 1999 - Dec 1, 1999
-30.00%
May 20, 2015 - Jan 24, 2017
#6-8.44%
Sep 16, 2025 - Nov 12, 2025
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-8.40%
Dec 6, 1999 - Dec 17, 1999
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-5.29%
Mar 14, 2006 - Mar 20, 2006
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-5.15%
Jun 22, 2026 - Jun 26, 2026
-17.89%
May 2, 2023 - Mar 7, 2024
#10-5.11%
May 26, 2026 - Jun 18, 2026
-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-4.83%
Nov 12, 2025 - Nov 25, 2025
-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-3.45%
May 13, 2026 - May 20, 2026
-16.03%
May 15, 2006 - Oct 4, 2006
#13-3.38%
Dec 17, 1999 - Dec 22, 1999
-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-3.17%
Dec 15, 2025 - Dec 23, 2025
-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-2.97%
Dec 23, 2005 - Jan 3, 2006
-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between IX and YUM is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2000 - 2026)

IX vs YUM dividend yield comparison.

YearIXYUM
20260.00%0.96%
20253.43%1.88%
20243.63%2.00%
20233.22%1.85%
20221.94%1.78%
20210.00%1.44%
20202.17%1.73%
20190.00%1.67%
20180.00%1.57%
20171.41%1.47%
20162.40%41.26%
20150.00%2.31%
20141.60%2.09%
20130.67%1.82%
20120.94%1.79%
20111.11%1.75%
20100.77%1.79%
20090.97%2.23%
20084.26%2.16%
20070.00%1.37%
20060.12%0.90%
20050.09%0.92%
20040.16%0.42%
20030.16%0.00%
20020.18%8.26%
20010.14%0.00%
20000.11%0.00%

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