KEP vs YUMC

Comparison between Korea Electric Power (KEP, Company) and Yum China Holdings Inc (YUMC, Company).

KEP is from the Utilities sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceKEP has outperformed YUMC, delivering a return of +2.6% compared to -7.1%

KEP vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEP(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	79.51%	57.87%
Sharpe Ratio	0.58	-0.04
5Y Beta	0.57	0.60
Industry	Utilities - Regulated Electric	Restaurants
P/E Ratio	34.63	16.65
Forward P/E	17.86	14.53
PEG Ratio	0.44	1.84
Dividend Yield	4.29%	2.36%
5Y Dividends CAGR	N/A	29.28%
5Y EPS CAGR	N/A	2.67%
Debt to Equity	N/A	0.37%
Free Cash Flow Yield	0.00%	6.06%
P/S Ratio	0.00	1.26
P/B Ratio	0.51	2.72

Market Cap

Winner

KEP

$15B

YUMC

$15B

Max Drawdown

KEP

79.51%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

KEP

0.58

YUMC

-0.04

5Y Beta

Winner

KEP

0.57

YUMC

0.60

Industry

KEP

Utilities - Regulated Electric

YUMC

Restaurants

P/E Ratio

KEP

34.63

Winner

YUMC

16.65

Forward P/E

KEP

17.86

Winner

YUMC

14.53

PEG Ratio

Winner

KEP

0.44

YUMC

1.84

Dividend Yield

Winner

KEP

4.29%

YUMC

2.36%

5Y Dividends CAGR

KEP

N/A

YUMC

29.28%

5Y EPS CAGR

KEP

N/A

YUMC

2.67%

Debt to Equity

KEP

N/A

YUMC

0.37%

Free Cash Flow Yield

KEP

0.00%

Winner

YUMC

6.06%

P/S Ratio

Winner

KEP

0.00

YUMC

1.26

P/B Ratio

Winner

KEP

0.51

YUMC

2.72

KEP vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	KEP	YUMC
1 month	-8.73%	-5.66%
3 months	-20.15%	-14.41%
6 months	-21.08%	-6.94%
1 year	+23.03%	+2.23%
5 years(CAGR)	+2.55%	-7.08%
10 years(CAGR)	-5.87%	+7.09%
Max(CAGR)	+0.34%	+7.09%

KEP

-8.73%

Winner

YUMC

-5.66%

KEP

-20.15%

Winner

YUMC

-14.41%

KEP

-21.08%

Winner

YUMC

-6.94%

Winner

KEP

+23.03%

YUMC

+2.23%

5Y(CAGR)

Winner

KEP

+2.55%

YUMC

-7.08%

10Y(CAGR)

KEP

-5.87%

Winner

YUMC

+7.09%

Max(CAGR)

KEP

+0.34%

Winner

YUMC

+7.09%

KEP vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEP	YUMC
2026	-23.41%	-6.22%
2025	+154.82%	+4.62%
2024	-2.46%	+15.40%
2023	-6.57%	-24.06%
2022	-7.00%	+11.44%
2021	-24.84%	-11.93%
2020	+0.33%	+16.74%
2019	-21.29%	+41.93%
2018	-17.27%	-16.56%
2017	-4.99%	+52.89%
2016	-7.54%	+1.83%
2015	+16.96%	N/A
2014	+19.22%	N/A
2013	+12.99%	N/A
2012	+25.29%	N/A
2011	-18.55%	N/A
2010	-9.57%	N/A
2009	+20.17%	N/A
2008	-42.55%	N/A
2007	-7.59%	N/A
2006	+16.88%	N/A
2005	+49.91%	N/A
2004	+31.24%	N/A
2003	+28.16%	N/A
2002	-7.62%	N/A
2001	-8.51%	N/A
2000	-38.56%	N/A
1999	+0.62%	N/A

KEP vs YUMC Drawdown Comparison

The maximum drawdown for KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

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

The current KEP drawdown is -50.80%. The current YUMC drawdown is -30.78%.

Rank	KEP	YUMC
#1	-78.56% Aug 10, 2016 - Oct 24, 2022	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-72.70% Jul 25, 2007 - Feb 25, 2016	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-63.84% Nov 26, 1999 - Dec 14, 2005	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-28.21% May 8, 2006 - Jul 13, 2007	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-10.96% Jan 31, 2006 - Mar 1, 2006	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-9.83% Nov 4, 1999 - Nov 24, 1999	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-7.73% Apr 29, 2016 - Jul 26, 2016	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-7.64% Mar 2, 2006 - Apr 5, 2006	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-6.26% Mar 4, 2016 - Mar 16, 2016	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-4.27% Mar 30, 2016 - Apr 13, 2016	-9.05% Feb 16, 2021 - May 19, 2021
#11	-3.87% Jan 11, 2006 - Jan 19, 2006	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-3.57% Jul 13, 2007 - Jul 25, 2007	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-2.91% Apr 10, 2006 - May 3, 2006	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-2.51% Jan 19, 2006 - Jan 27, 2006	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-2.24% Apr 19, 2016 - Apr 26, 2016	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between KEP and YUMC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (1999 - 2026)

KEP vs YUMC dividend yield comparison.

Year	KEP	YUMC
2026	0.00%	1.30%
2025	3.16%	2.01%
2024	1.08%	1.33%
2023	0.00%	1.23%
2022	0.00%	0.88%
2021	0.00%	0.96%
2020	0.00%	0.42%
2019	0.00%	1.00%
2018	0.00%	1.25%
2017	0.00%	0.25%
2016	4.68%	0.00%
2015	6.46%	0.00%
2014	1.20%	0.00%
2013	0.26%	0.00%
2007	1.81%	0.00%
2006	1.72%	0.00%
2005	2.22%	0.00%
2004	3.07%	0.00%
2003	3.63%	0.00%
2002	3.25%	0.00%
2001	1.90%	0.00%
2000	1.84%	0.00%
1999	1.35%	0.00%