MSCI vs YUM
Comparison between MSCI Inc (MSCI, Company) and Yum Brands Inc (YUM, Company).
MSCI is from the Financial Services sector, while YUM is from the Consumer Cyclical sector.
5-Year PerformanceYUM has outperformed MSCI, delivering a return of +7.3% compared to +6.4%
MSCI vs YUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MSCI vs YUM - Historical Returns
Returns include dividend reinvestment.
MSCI vs YUM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MSCI | YUM |
|---|---|---|
| 2026 | +4.91% | +3.57% |
| 2025 | -2.69% | +15.48% |
| 2024 | +9.21% | +6.04% |
| 2023 | +23.97% | +4.85% |
| 2022 | -21.13% | -4.39% |
| 2021 | +40.95% | +33.42% |
| 2020 | +69.23% | +8.28% |
| 2019 | +77.76% | +12.00% |
| 2018 | +16.88% | +14.62% |
| 2017 | +62.75% | +31.34% |
| 2016 | +12.99% | +25.64% |
| 2015 | +53.19% | +3.23% |
| 2014 | +10.40% | -0.99% |
| 2013 | +36.07% | +14.89% |
| 2012 | -5.55% | +15.43% |
| 2011 | -16.53% | +22.65% |
| 2010 | +21.83% | +42.77% |
| 2009 | +70.51% | +12.02% |
| 2008 | -47.53% | -15.12% |
| 2007 | +47.13% | +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% |
MSCI vs YUM Drawdown Comparison
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.
The current MSCI drawdown is -8.15%. The current YUM drawdown is -7.74%.
| Rank | MSCI | YUM |
|---|---|---|
| #1 | -69.06% Dec 31, 2007 - Dec 21, 2010 | -52.17% Sep 6, 2019 - Apr 12, 2021 |
| #2 | -43.74% Nov 16, 2021 - May 9, 2022 | -47.37% Nov 15, 1999 - May 29, 2001 |
| #3 | -36.06% Dec 27, 2010 - Sep 16, 2013 | -45.50% May 15, 2008 - Apr 5, 2010 |
| #4 | -32.21% Feb 19, 2020 - Apr 27, 2020 | -35.21% Jun 20, 2002 - Oct 16, 2003 |
| #5 | -25.58% Sep 4, 2018 - Feb 28, 2019 | -30.00% May 20, 2015 - Jan 24, 2017 |
| #6 | -14.93% Jul 31, 2015 - Nov 2, 2015 | -23.10% Dec 31, 2021 - Apr 17, 2023 |
| #7 | -14.85% Jul 18, 2019 - Nov 1, 2019 | -20.23% Jun 13, 2001 - Oct 18, 2001 |
| #8 | -14.11% Aug 31, 2016 - Feb 3, 2017 | -18.81% Jul 14, 2014 - Apr 22, 2015 |
| #9 | -13.71% Jul 27, 2020 - Nov 4, 2020 | -17.89% May 2, 2023 - Mar 7, 2024 |
| #10 | -13.50% May 18, 2020 - Jul 6, 2020 | -17.43% Oct 30, 2007 - Apr 23, 2008 |
| #11 | -13.49% Sep 18, 2014 - Nov 24, 2014 | -16.21% Nov 29, 2012 - Jul 26, 2013 |
| #12 | -13.30% Dec 29, 2015 - Feb 22, 2016 | -16.03% May 15, 2006 - Oct 4, 2006 |
| #13 | -13.21% Jan 12, 2021 - Apr 12, 2021 | -15.82% Apr 20, 2012 - Nov 19, 2012 |
| #14 | -12.38% Mar 12, 2014 - Jul 1, 2014 | -15.36% Jul 1, 2011 - Dec 1, 2011 |
| #15 | -11.20% Sep 24, 2021 - Oct 29, 2021 | -15.08% Nov 22, 2013 - Apr 25, 2014 |
Correlation
Correlation between MSCI and YUM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
MSCI vs YUM dividend yield comparison.
| Year | MSCI | YUM |
|---|---|---|
| 2026 | 0.70% | 0.48% |
| 2025 | 1.25% | 1.88% |
| 2024 | 1.07% | 2.00% |
| 2023 | 0.98% | 1.85% |
| 2022 | 0.98% | 1.78% |
| 2021 | 0.59% | 1.44% |
| 2020 | 0.65% | 1.73% |
| 2019 | 0.98% | 1.67% |
| 2018 | 1.30% | 1.57% |
| 2017 | 1.04% | 1.47% |
| 2016 | 1.27% | 41.26% |
| 2015 | 1.11% | 2.31% |
| 2014 | 0.38% | 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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