RRX vs YUMC

Comparison between Regal Rexnord Corp (RRX, Company) and Yum China Holdings Inc (YUMC, Company).

RRX is from the Industrials sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceRRX has outperformed YUMC, delivering a return of +14.7% compared to -6.8%

RRX vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RRX(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	54.66%	57.87%
Sharpe Ratio	1.22	0.07
5Y Beta	1.64	0.59
Industry	Specialty Industrial Machinery	Restaurants
P/E Ratio	52.59	16.32
Forward P/E	20.66	14.73
PEG Ratio	2.35	1.80
Dividend Yield	0.63%	2.33%
5Y Dividends CAGR	7.84%	29.28%
5Y EPS CAGR	-3.65%	2.67%
Debt to Equity	69.15%	0.37%
Free Cash Flow Yield	5.33%	6.18%

Market Cap

Winner

RRX

$15B

YUMC

$15B

Max Drawdown

Winner

RRX

54.66%

YUMC

57.87%

Sharpe Ratio

Winner

RRX

1.22

YUMC

0.07

5Y Beta

RRX

1.64

Winner

YUMC

0.59

Industry

RRX

Specialty Industrial Machinery

YUMC

Restaurants

P/E Ratio

RRX

52.59

Winner

YUMC

16.32

Forward P/E

RRX

20.66

Winner

YUMC

14.73

PEG Ratio

RRX

2.35

Winner

YUMC

1.80

Dividend Yield

RRX

0.63%

Winner

YUMC

2.33%

5Y Dividends CAGR

RRX

7.84%

Winner

YUMC

29.28%

5Y EPS CAGR

RRX

-3.65%

Winner

YUMC

2.67%

Debt to Equity

RRX

69.15%

Winner

YUMC

0.37%

Free Cash Flow Yield

RRX

5.33%

Winner

YUMC

6.18%

RRX vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	RRX	YUMC
1 month	+20.49%	-4.99%
3 months	+22.65%	-18.10%
6 months	+61.62%	-10.02%
1 year	+63.86%	+2.68%
5 years(CAGR)	+14.70%	-6.83%
10 years(CAGR)	+16.47%	+6.65%
Max(CAGR)	+10.99%	+6.65%

Winner

RRX

+20.49%

YUMC

-4.99%

Winner

RRX

+22.65%

YUMC

-18.10%

Winner

RRX

+61.62%

YUMC

-10.02%

Winner

RRX

+63.86%

YUMC

+2.68%

5Y(CAGR)

Winner

RRX

+14.70%

YUMC

-6.83%

10Y(CAGR)

Winner

RRX

+16.47%

YUMC

+6.65%

Max(CAGR)

Winner

RRX

+10.99%

YUMC

+6.65%

RRX vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RRX	YUMC
2026	+55.51%	-9.79%
2025	-7.50%	+4.62%
2024	+8.13%	+15.40%
2023	+23.80%	-24.06%
2022	-29.00%	+11.44%
2021	+47.00%	-11.93%
2020	+43.83%	+16.74%
2019	+22.78%	+41.93%
2018	-8.11%	-16.56%
2017	+9.69%	+52.89%
2016	+21.66%	+1.83%
2015	-21.27%	N/A
2014	+3.84%	N/A
2013	+3.53%	N/A
2012	+36.07%	N/A
2011	-24.52%	N/A
2010	+28.75%	N/A
2009	+35.86%	N/A
2008	-13.18%	N/A
2007	-11.19%	N/A
2006	+49.76%	N/A
2005	+24.09%	N/A
2004	+33.26%	N/A
2003	+6.37%	N/A
2002	-3.49%	N/A
2001	+31.48%	N/A
2000	-16.46%	N/A
1999	-5.70%	N/A

RRX vs YUMC Drawdown Comparison

The maximum drawdown for RRX was -53.64%, occurring on Mar 9, 2009. Recovery took 648 trading sessions.

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

The current RRX drawdown is -1.98%. The current YUMC drawdown is -33.42%.

Rank	RRX	YUMC
#1	-53.64% Jul 19, 2007 - Feb 12, 2010	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-48.11% Nov 25, 2024 - Feb 5, 2026	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-47.34% May 9, 2002 - Nov 22, 2004	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-43.12% Apr 5, 2011 - Sep 20, 2012	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-42.32% Jan 4, 2022 - Mar 8, 2024	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-40.82% Feb 12, 2020 - Jun 5, 2020	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-39.49% Mar 20, 2013 - May 5, 2017	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-33.75% Nov 2, 1999 - Aug 24, 2001	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-27.19% Mar 21, 2024 - Nov 6, 2024	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-25.59% May 9, 2006 - Dec 5, 2006	-9.05% Feb 16, 2021 - May 19, 2021
#11	-23.35% Aug 24, 2001 - Dec 5, 2001	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-22.00% Sep 20, 2018 - Apr 8, 2019	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-21.72% Feb 11, 2026 - May 6, 2026	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-21.28% May 3, 2019 - Jan 2, 2020	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-19.86% Mar 7, 2005 - Jul 29, 2005	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between RRX and YUMC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

RRX vs YUMC dividend yield comparison.

Year	RRX	YUMC
2026	0.15%	1.35%
2025	1.00%	2.01%
2024	0.90%	1.33%
2023	0.95%	1.23%
2022	1.15%	0.88%
2021	4.87%	0.96%
2020	0.98%	0.42%
2019	1.38%	1.00%
2018	1.57%	1.25%
2017	1.33%	0.25%
2016	1.37%	0.00%
2015	1.56%	0.00%
2014	1.14%	0.00%
2013	1.07%	0.00%
2012	1.06%	0.00%
2011	1.39%	0.00%
2010	1.00%	0.00%
2009	1.23%	0.00%
2008	1.66%	0.00%
2007	1.31%	0.00%
2006	1.05%	0.00%
2005	1.44%	0.00%
2004	1.68%	0.00%
2003	2.18%	0.00%
2002	2.32%	0.00%
2001	2.20%	0.00%
2000	2.81%	0.00%
1999	0.58%	0.00%