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ONC vs YUM

Comparison between BeiGene Ltd (ONC, Company) and Yum Brands Inc (YUM, Company).

ONC is from the Healthcare sector, while YUM is from the Consumer Cyclical sector.

5-Year PerformanceONC has outperformed YUM, delivering a return of +4.7% compared to +3.8%

ONC vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ONC
$42B
YUM
$41B
Max Drawdown
ONC
69.96%
Winner
YUM
52.59%
Sharpe Ratio
Winner
ONC
0.41
YUM
0.13
5Y Beta
ONC
0.55
Winner
YUM
0.30
Industry
ONC
Biotechnology
YUM
Restaurants
P/E Ratio
ONC
63.14
Winner
YUM
20.23
Forward P/E
ONC
46.51
Winner
YUM
22.22
PEG Ratio
ONC
N/A
YUM
0.34
Dividend Yield
ONC
N/A
YUM
0.97%
5Y Dividends CAGR
ONC
N/A
YUM
8.54%
5Y EPS CAGR
ONC
N/A
YUM
12.89%
Debt to Equity
ONC
22.10%
Winner
YUM
-39.72%
Free Cash Flow Yield
ONC
2.99%
Winner
YUM
4.06%
P/S Ratio
ONC
6.41
Winner
YUM
4.63
P/B Ratio
Winner
ONC
7.85
YUM
212.08

ONC vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ONC
+13.35%
YUM
-6.37%
3M
Winner
ONC
+14.07%
YUM
-1.19%
6M
Winner
ONC
+0.41%
YUM
-6.88%
1Y
Winner
ONC
+12.20%
YUM
+2.87%
5Y(CAGR)
Winner
ONC
+4.70%
YUM
+3.81%
10Y(CAGR)
Winner
ONC
+28.23%
YUM
+10.67%
Max(CAGR)
Winner
ONC
+26.89%
YUM
+13.88%

ONC vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearONCYUM
2026+11.72%-0.64%
2025+65.11%+15.48%
2024+4.36%+6.04%
2023-20.42%+4.85%
2022-18.41%-4.39%
2021+3.80%+33.42%
2020+55.73%+8.28%
2019+21.86%+12.00%
2018+39.13%+14.62%
2017+214.72%+31.34%
2016+7.20%+25.64%
2015N/A+3.23%
2014N/A-0.99%
2013N/A+14.89%
2012N/A+15.43%
2011N/A+22.65%
2010N/A+42.77%
2009N/A+12.02%
2008N/A-15.12%
2007N/A+32.14%
2006N/A+27.11%
2005N/A+1.00%
2004N/A+41.41%
2003N/A+36.94%
2002N/A+7.15%
2001N/A+54.04%
2000N/A-11.55%
1999N/A-4.76%

ONC vs YUM Drawdown Comparison

The maximum drawdown for ONC was -69.96%, occurring on May 11, 2022. This drawdown has not yet recovered.

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

The current ONC drawdown is -13.81%. The current YUM drawdown is -11.57%.

RankONCYUM
#1-69.96%
Sep 17, 2021 - May 11, 2022
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-50.63%
Jun 8, 2018 - Jul 14, 2020
-47.37%
Nov 15, 1999 - May 29, 2001
#3-34.68%
Feb 16, 2021 - Sep 16, 2021
-45.50%
May 15, 2008 - Apr 5, 2010
#4-30.62%
Oct 10, 2017 - Jan 18, 2018
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-30.10%
Oct 16, 2020 - Jan 14, 2021
-30.00%
May 20, 2015 - Jan 24, 2017
#6-29.28%
Feb 5, 2016 - Nov 10, 2016
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-26.96%
Nov 16, 2016 - Feb 14, 2017
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-18.35%
Jul 20, 2020 - Sep 15, 2020
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-15.57%
Aug 8, 2017 - Sep 15, 2017
-17.89%
May 2, 2023 - Mar 7, 2024
#10-15.53%
Jan 25, 2021 - Feb 10, 2021
-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-12.11%
Feb 1, 2018 - Feb 21, 2018
-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-11.21%
Feb 16, 2017 - Apr 28, 2017
-16.03%
May 15, 2006 - Oct 4, 2006
#13-10.84%
Mar 21, 2018 - May 2, 2018
-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-10.74%
Apr 28, 2017 - Jun 2, 2017
-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-10.36%
Nov 10, 2016 - Nov 15, 2016
-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between ONC and YUM is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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