PR vs YUMC

Comparison between Permian Resources Corp - Class A (PR, Company) and Yum China Holdings Inc (YUMC, Company).

PR is from the Energy sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformancePR has outperformed YUMC, delivering a return of +39.7% compared to -5.3%

PR vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PR(COMPANY)	YUMC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	98.91%	57.87%
Sharpe Ratio	1.49	0.15
5Y Beta	1.01	0.64
Industry	Oil & Gas E&p	Restaurants
P/E Ratio	22.49	17.84
Forward P/E	11.47	15.95
PEG Ratio	1.27	1.97
Dividend Yield	3.02%	2.22%
5Y Dividends CAGR	N/A	39.10%
5Y EPS CAGR	37.44%	2.67%
Debt to Equity	31.30%	0.37%
Free Cash Flow Yield	21.44%	5.65%
P/S Ratio	3.44	1.34
P/B Ratio	1.46	3.06

Market Cap

$16B

Winner

YUMC

$16B

Max Drawdown

98.91%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

1.49

YUMC

0.15

5Y Beta

1.01

Winner

YUMC

0.64

Industry

Oil & Gas E&p

YUMC

Restaurants

P/E Ratio

22.49

Winner

YUMC

17.84

Forward P/E

Winner

11.47

YUMC

15.95

PEG Ratio

Winner

1.27

YUMC

1.97

Dividend Yield

Winner

3.02%

YUMC

2.22%

5Y Dividends CAGR

N/A

YUMC

39.10%

5Y EPS CAGR

Winner

37.44%

YUMC

2.67%

Debt to Equity

31.30%

Winner

YUMC

0.37%

Free Cash Flow Yield

Winner

21.44%

YUMC

5.65%

P/S Ratio

3.44

Winner

YUMC

1.34

P/B Ratio

Winner

1.46

YUMC

3.06

PR vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	PR	YUMC
1 month	+7.72%	-6.32%
3 months	+19.43%	-17.60%
6 months	+54.10%	-3.30%
1 year	+63.32%	+4.05%
5 years(CAGR)	+39.70%	-5.26%
10 years(CAGR)	+9.27%	+7.28%
Max(CAGR)	+9.11%	+7.28%

Winner

+7.72%

YUMC

-6.32%

Winner

+19.43%

YUMC

-17.60%

Winner

+54.10%

YUMC

-3.30%

Winner

+63.32%

YUMC

+4.05%

5Y(CAGR)

Winner

+39.70%

YUMC

-5.26%

10Y(CAGR)

Winner

+9.27%

YUMC

+7.28%

Max(CAGR)

Winner

+9.11%

YUMC

+7.28%

PR vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PR	YUMC
2026	+46.47%	-5.06%
2025	-1.47%	+4.62%
2024	+11.19%	+15.40%
2023	+61.20%	-24.06%
2022	+46.41%	+11.44%
2021	+304.05%	-11.93%
2020	-68.02%	+16.74%
2019	-59.12%	+41.93%
2018	-44.90%	-16.56%
2017	+1.59%	+52.89%
2016	+97.20%	+1.83%

PR vs YUMC Drawdown Comparison

The maximum drawdown for PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

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

The current PR drawdown is -7.10%. The current YUMC drawdown is -29.93%.

Rank	PR	YUMC
#1	-98.91% Oct 3, 2018 - Mar 19, 2026	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-28.93% Apr 11, 2017 - Nov 3, 2017	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-25.02% Jan 23, 2018 - Sep 28, 2018	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-17.99% Oct 5, 2016 - Nov 30, 2016	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-14.86% Dec 21, 2016 - Apr 11, 2017	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-12.43% May 4, 2026 - May 8, 2026	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-10.42% Nov 7, 2017 - Jan 22, 2018	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-10.30% Mar 27, 2026 - May 1, 2026	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-8.40% Jun 16, 2016 - Jul 25, 2016	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-5.06% Sep 9, 2016 - Sep 29, 2016	-9.05% Feb 16, 2021 - May 19, 2021
#11	-3.72% Aug 12, 2016 - Aug 30, 2016	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-2.65% Dec 15, 2016 - Dec 21, 2016	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-1.93% Dec 6, 2016 - Dec 12, 2016	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-1.66% May 2, 2016 - Jun 16, 2016	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-1.25% Dec 13, 2016 - Dec 15, 2016	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between PR and YUMC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101