RGA vs YUMC

Comparison between Reinsurance Group Of America Inc (RGA, Company) and Yum China Holdings Inc (YUMC, Company).

RGA is from the Financial Services sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceRGA has outperformed YUMC, delivering a return of +19.9% compared to -6.7%

RGA vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RGA(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	65.96%	57.87%
Sharpe Ratio	0.80	-0.41
5Y Beta	0.80	0.58
Industry	Insurance - Reinsurance	Restaurants
P/E Ratio	14.73	16.51
Forward P/E	8.28	14.56
PEG Ratio	0.64	1.82
Dividend Yield	1.54%	2.36%
5Y Dividends CAGR	8.27%	29.28%
5Y EPS CAGR	6.08%	2.67%
Debt to Equity	45.92%	0.37%
Free Cash Flow Yield	17.31%	6.11%
P/S Ratio	0.62	1.23
P/B Ratio	1.18	2.70

Market Cap

Winner

RGA

$15B

YUMC

$15B

Max Drawdown

RGA

65.96%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

RGA

0.80

YUMC

-0.41

5Y Beta

RGA

0.80

Winner

YUMC

0.58

Industry

RGA

Insurance - Reinsurance

YUMC

Restaurants

P/E Ratio

Winner

RGA

14.73

YUMC

16.51

Forward P/E

Winner

RGA

8.28

YUMC

14.56

PEG Ratio

Winner

RGA

0.64

YUMC

1.82

Dividend Yield

RGA

1.54%

Winner

YUMC

2.36%

5Y Dividends CAGR

RGA

8.27%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

RGA

6.08%

YUMC

2.67%

Debt to Equity

RGA

45.92%

Winner

YUMC

0.37%

Free Cash Flow Yield

Winner

RGA

17.31%

YUMC

6.11%

P/S Ratio

Winner

RGA

0.62

YUMC

1.23

P/B Ratio

Winner

RGA

1.18

YUMC

2.70

RGA vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	RGA	YUMC
1 month	+15.22%	+5.72%
3 months	+15.02%	-10.50%
6 months	+23.79%	-10.50%
1 year	+25.84%	-8.89%
5 years(CAGR)	+19.89%	-6.72%
10 years(CAGR)	+11.70%	+6.70%
Max(CAGR)	+11.26%	+6.70%

Winner

RGA

+15.22%

YUMC

+5.72%

Winner

RGA

+15.02%

YUMC

-10.50%

Winner

RGA

+23.79%

YUMC

-10.50%

Winner

RGA

+25.84%

YUMC

-8.89%

5Y(CAGR)

Winner

RGA

+19.89%

YUMC

-6.72%

10Y(CAGR)

Winner

RGA

+11.70%

YUMC

+6.70%

Max(CAGR)

Winner

RGA

+11.26%

YUMC

+6.70%

RGA vs YUMC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RGA	YUMC
2026	+18.70%	-8.81%
2025	-3.76%	+4.62%
2024	+33.23%	+15.40%
2023	+17.00%	-24.06%
2022	+29.50%	+11.44%
2021	+0.37%	-11.93%
2020	-27.77%	+16.74%
2019	+18.61%	+41.93%
2018	-8.39%	-16.56%
2017	+26.92%	+52.89%
2016	+52.96%	+1.83%
2015	-0.68%	N/A
2014	+17.96%	N/A
2013	+42.44%	N/A
2012	+2.45%	N/A
2011	-4.49%	N/A
2010	+11.69%	N/A
2009	+14.71%	N/A
2008	-10.49%	N/A

RGA vs YUMC Drawdown Comparison

The maximum drawdown for RGA was -65.76%, occurring on Mar 23, 2020. Recovery took 989 trading sessions.

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

The current RGA drawdown is -1.19%. The current YUMC drawdown is -32.69%.

Rank	RGA	YUMC
#1	-65.76% Nov 11, 2019 - Oct 17, 2023	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-56.39% Oct 6, 2008 - Jan 7, 2010	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-29.24% Jul 7, 2011 - Apr 30, 2013	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-27.11% Nov 15, 2024 - Jul 7, 2026	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-21.84% Apr 20, 2010 - Jan 5, 2011	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-21.08% Nov 29, 2017 - Jul 26, 2019	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-19.80% Aug 18, 2015 - Apr 20, 2016	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-14.69% Jul 30, 2024 - Nov 6, 2024	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-13.11% Sep 3, 2014 - Oct 31, 2014	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-12.24% Jul 18, 2013 - Nov 15, 2013	-9.05% Feb 16, 2021 - May 19, 2021
#11	-10.92% Jul 26, 2019 - Oct 29, 2019	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-9.52% Aug 15, 2017 - Oct 3, 2017	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-9.28% Jan 14, 2010 - Mar 8, 2010	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-9.09% Jun 2, 2016 - Aug 3, 2016	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-7.62% Dec 31, 2013 - Mar 4, 2014	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between RGA and YUMC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2008 - 2026)

RGA vs YUMC dividend yield comparison.

Year	RGA	YUMC
2026	0.96%	1.34%
2025	1.79%	2.01%
2024	1.63%	1.33%
2023	2.04%	1.23%
2022	2.15%	0.88%
2021	2.61%	0.96%
2020	2.42%	0.42%
2019	1.59%	1.00%
2018	1.57%	1.25%
2017	1.17%	0.25%
2016	1.24%	0.00%
2015	1.64%	0.00%
2014	1.44%	0.00%
2013	1.40%	0.00%
2012	1.57%	0.00%
2011	1.15%	0.00%
2010	0.89%	0.00%
2009	0.76%	0.00%
2008	0.21%	0.00%