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PRU vs YUM

Comparison between Prudential Financial Inc (PRU, Company) and Yum Brands Inc (YUM, Company).

PRU is from the Financial Services sector, while YUM is from the Consumer Cyclical sector.

5-Year PerformancePRU has outperformed YUM, delivering a return of +8.6% compared to +5.7%

PRU vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PRU
$41B
YUM
$41B
Max Drawdown
PRU
89.06%
Winner
YUM
52.59%
Sharpe Ratio
Winner
PRU
0.72
YUM
-0.01
5Y Beta
PRU
0.97
Winner
YUM
0.31
Industry
PRU
Insurance - Life
YUM
Restaurants
P/E Ratio
Winner
PRU
12.78
YUM
28.21
Forward P/E
Winner
PRU
11.60
YUM
22.27
PEG Ratio
Winner
PRU
0.19
YUM
1.91
Dividend Yield
Winner
PRU
4.60%
YUM
1.47%
5Y Dividends CAGR
PRU
4.10%
Winner
YUM
8.54%
5Y EPS CAGR
PRU
1.78%
Winner
YUM
4.44%
Debt to Equity
PRU
62.01%
Winner
YUM
-24.04%
Free Cash Flow Yield
Winner
PRU
23.68%
YUM
4.03%
P/S Ratio
Winner
PRU
0.65
YUM
4.79
P/B Ratio
Winner
PRU
1.29
YUM
212.08

PRU vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRU
+8.63%
YUM
-2.79%
3M
Winner
PRU
+26.60%
YUM
-7.86%
6M
Winner
PRU
+12.42%
YUM
-2.74%
1Y
Winner
PRU
+17.91%
YUM
+1.65%
5Y(CAGR)
Winner
PRU
+8.60%
YUM
+5.68%
10Y(CAGR)
PRU
+9.36%
Winner
YUM
+10.59%
Max(CAGR)
PRU
+9.16%
Winner
YUM
+13.89%

PRU vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRUYUM
2026+6.32%-1.14%
2025+0.37%+15.48%
2024+18.55%+6.04%
2023+10.05%+4.85%
2022-5.33%-4.39%
2021+48.41%+33.42%
2020-12.51%+8.28%
2019+18.43%+12.00%
2018-26.76%+14.62%
2017+12.78%+31.34%
2016+35.09%+25.64%
2015-6.99%+3.23%
2014+2.25%-0.99%
2013+68.63%+14.89%
2012+7.37%+15.43%
2011-14.95%+22.65%
2010+15.83%+42.77%
2009+64.09%+12.02%
2008-65.36%-15.12%
2007+9.22%+32.14%
2006+14.78%+27.11%
2005+37.28%+1.00%
2004+32.80%+41.41%
2003+31.47%+36.94%
2002+2.77%+7.15%
2001+13.28%+54.04%
2000N/A-11.55%
1999N/A-4.76%

PRU vs YUM Drawdown Comparison

The maximum drawdown for PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1634 trading sessions.

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

The current PRU drawdown is -1.70%. The current YUM drawdown is -12.01%.

RankPRUYUM
#1-88.45%
May 21, 2007 - Nov 13, 2013
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-65.90%
Jan 26, 2018 - May 17, 2021
-47.37%
Nov 15, 1999 - May 29, 2001
#3-35.77%
Aug 10, 2015 - Nov 7, 2016
-45.50%
May 15, 2008 - Apr 5, 2010
#4-33.12%
Apr 20, 2022 - Mar 6, 2024
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-28.67%
Jun 6, 2002 - Jul 7, 2003
-30.00%
May 20, 2015 - Jan 24, 2017
#6-25.67%
Nov 27, 2024 - Apr 8, 2025
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-18.60%
Sep 19, 2014 - Jun 23, 2015
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-17.11%
Jul 17, 2024 - Oct 16, 2024
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-15.50%
Dec 26, 2013 - Jul 3, 2014
-17.89%
May 2, 2023 - Mar 7, 2024
#10-15.05%
Feb 10, 2022 - Mar 25, 2022
-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-14.67%
Mar 4, 2004 - Oct 4, 2004
-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-13.76%
Aug 2, 2017 - Nov 29, 2017
-16.03%
May 15, 2006 - Oct 4, 2006
#13-11.80%
Jun 1, 2021 - Aug 27, 2021
-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-11.37%
Oct 4, 2004 - Nov 4, 2004
-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-11.30%
Oct 20, 2021 - Jan 4, 2022
-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between PRU and YUM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2002 - 2026)

PRU vs YUM dividend yield comparison.

YearPRUYUM
20262.38%1.02%
20254.78%1.88%
20244.39%2.00%
20234.82%1.85%
20224.83%1.78%
20214.25%1.44%
20205.64%1.73%
20194.27%1.67%
20184.41%1.57%
20172.61%1.47%
20162.69%41.26%
20153.00%2.31%
20142.40%2.09%
20131.88%1.82%
20123.00%1.79%
20112.89%1.75%
20101.96%1.79%
20091.41%2.23%
20081.92%2.16%
20071.24%1.37%
20061.11%0.90%
20051.07%0.92%
20041.14%0.42%
20031.20%0.00%
20021.26%8.26%

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