MET-P-E vs YUMC

Comparison between Metlife Inc (MET-P-E, Company) and Yum China Holdings Inc (YUMC, Company).

5-Year PerformanceMET-P-E has outperformed YUMC, delivering a return of +1.2% compared to -8.0%

MET-P-E vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MET-P-E(COMPANY)	YUMC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	33.75%	57.87%
Sharpe Ratio	-0.48	-0.20
5Y Beta	0.20	0.60
Industry	N/A	Restaurants
P/E Ratio	4.01	15.61
Forward P/E	N/A	13.93
PEG Ratio	N/A	1.72
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	4.56%	29.28%
5Y EPS CAGR	29.35%	2.67%
Debt to Equity	1.48%	0.37%
Free Cash Flow Yield	N/A	6.46%

Market Cap

MET-P-E

$14B

Winner

YUMC

$14B

Max Drawdown

Winner

MET-P-E

33.75%

YUMC

57.87%

Sharpe Ratio

MET-P-E

-0.48

Winner

YUMC

-0.20

5Y Beta

Winner

MET-P-E

0.20

YUMC

0.60

Industry

MET-P-E

N/A

YUMC

Restaurants

P/E Ratio

Winner

MET-P-E

4.01

YUMC

15.61

Forward P/E

MET-P-E

N/A

YUMC

13.93

PEG Ratio

MET-P-E

N/A

YUMC

1.72

Dividend Yield

MET-P-E

N/A

YUMC

2.47%

5Y Dividends CAGR

MET-P-E

4.56%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

MET-P-E

29.35%

YUMC

2.67%

Debt to Equity

MET-P-E

1.48%

Winner

YUMC

0.37%

Free Cash Flow Yield

MET-P-E

N/A

YUMC

6.46%

MET-P-E vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	MET-P-E	YUMC
1 month	-0.76%	-7.27%
3 months	-0.98%	-20.28%
6 months	-3.86%	-15.26%
1 year	-0.90%	-5.44%
5 years(CAGR)	+1.23%	-7.99%
10 years(CAGR)	+4.12%	+6.14%
Max(CAGR)	+4.12%	+6.14%

Winner

MET-P-E

-0.76%

YUMC

-7.27%

Winner

MET-P-E

-0.98%

YUMC

-20.28%

Winner

MET-P-E

-3.86%

YUMC

-15.26%

Winner

MET-P-E

-0.90%

YUMC

-5.44%

5Y(CAGR)

Winner

MET-P-E

+1.23%

YUMC

-7.99%

10Y(CAGR)

MET-P-E

+4.12%

Winner

YUMC

+6.14%

Max(CAGR)

MET-P-E

+4.12%

Winner

YUMC

+6.14%

MET-P-E vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MET-P-E	YUMC
2026	-4.94%	-13.74%
2025	+4.57%	+4.62%
2024	+2.48%	+15.40%
2023	+10.52%	-24.06%
2022	-7.47%	+11.44%
2021	-0.73%	-11.93%
2020	+7.42%	+16.74%
2019	+20.64%	+41.93%
2018	-2.95%	-16.56%
2017	N/A	+52.89%
2016	N/A	+1.83%

MET-P-E vs YUMC Drawdown Comparison

The maximum drawdown for MET-P-E was -32.88%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

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

The current MET-P-E drawdown is -7.96%. The current YUMC drawdown is -36.34%.

Rank	MET-P-E	YUMC
#1	-32.88% Feb 10, 2020 - Jul 22, 2020	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-14.08% Aug 3, 2022 - Dec 20, 2023	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-8.88% Sep 14, 2018 - Jan 31, 2019	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-8.59% Sep 15, 2025 - Jun 23, 2026	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-7.99% Jul 7, 2021 - Aug 3, 2022	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-7.61% Oct 16, 2024 - Jul 29, 2025	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-6.60% Dec 31, 2020 - Apr 15, 2021	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-6.53% Mar 8, 2024 - Jun 28, 2024	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-5.04% Oct 13, 2020 - Dec 15, 2020	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-4.66% Oct 15, 2019 - Jan 2, 2020	-9.05% Feb 16, 2021 - May 19, 2021
#11	-4.29% Aug 27, 2020 - Oct 5, 2020	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-3.25% Apr 15, 2021 - Jun 10, 2021	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-2.50% Jul 31, 2020 - Aug 26, 2020	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-2.39% Mar 15, 2019 - Apr 4, 2019	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-2.27% Jul 15, 2024 - Aug 8, 2024	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between MET-P-E and YUMC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101