STLA vs YUMC

Comparison between Stellantis N.V (STLA, Company) and Yum China Holdings Inc (YUMC, Company).

Both STLA and YUMC are from the Consumer Cyclical sector.

5-Year PerformanceYUMC has outperformed STLA, delivering a return of -6.3% compared to -15.6%

STLA vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STLA(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	81.87%	57.87%
Sharpe Ratio	-0.99	-0.28
5Y Beta	1.48	0.60
Industry	Auto Manufacturers	Restaurants
P/E Ratio	-9.40	16.24
Forward P/E	6.80	14.64
PEG Ratio	1.17	1.79
Dividend Yield	8.75%	2.39%
5Y Dividends CAGR	-12.01%	29.28%
5Y EPS CAGR	-9.89%	2.67%
Debt to Equity	79.17%	0.37%
Free Cash Flow Yield	N/A	6.21%
P/S Ratio	0.10	1.22
P/B Ratio	0.24	2.72

Market Cap

Winner

STLA

$15B

YUMC

$15B

Max Drawdown

STLA

81.87%

Winner

YUMC

57.87%

Sharpe Ratio

STLA

-0.99

Winner

YUMC

-0.28

5Y Beta

STLA

1.48

Winner

YUMC

0.60

Industry

STLA

Auto Manufacturers

YUMC

Restaurants

P/E Ratio

Winner

STLA

-9.40

YUMC

16.24

Forward P/E

Winner

STLA

6.80

YUMC

14.64

PEG Ratio

Winner

STLA

1.17

YUMC

1.79

Dividend Yield

Winner

STLA

8.75%

YUMC

2.39%

5Y Dividends CAGR

STLA

-12.01%

Winner

YUMC

29.28%

5Y EPS CAGR

STLA

-9.89%

Winner

YUMC

2.67%

Debt to Equity

STLA

79.17%

Winner

YUMC

0.37%

Free Cash Flow Yield

STLA

N/A

YUMC

6.21%

P/S Ratio

Winner

STLA

0.10

YUMC

1.22

P/B Ratio

Winner

STLA

0.24

YUMC

2.72

STLA vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	STLA	YUMC
1 month	-18.92%	-1.64%
3 months	-30.20%	-10.62%
6 months	-44.85%	-7.76%
1 year	-43.57%	-5.39%
5 years(CAGR)	-15.57%	-6.28%
10 years(CAGR)	+6.47%	+6.84%
Max(CAGR)	+9.46%	+6.84%

STLA

-18.92%

Winner

YUMC

-1.64%

STLA

-30.20%

Winner

YUMC

-10.62%

STLA

-44.85%

Winner

YUMC

-7.76%

STLA

-43.57%

Winner

YUMC

-5.39%

5Y(CAGR)

STLA

-15.57%

Winner

YUMC

-6.28%

10Y(CAGR)

STLA

+6.47%

Winner

YUMC

+6.84%

Max(CAGR)

Winner

STLA

+9.46%

YUMC

+6.84%

STLA vs YUMC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	STLA	YUMC
2026	-51.23%	-7.76%
2025	+0.18%	+4.62%
2024	-39.58%	+15.40%
2023	+74.17%	-24.06%
2022	-21.69%	+11.44%
2021	+20.85%	-11.93%
2020	+31.48%	+16.74%
2019	+18.94%	+41.93%
2018	-21.54%	-16.56%
2017	+87.55%	+52.89%
2016	+1.84%	+1.83%
2015	+19.68%	N/A
2014	+21.90%	N/A
2013	+60.79%	N/A
2012	+11.97%	N/A
2011	-52.27%	N/A
2010	+102.97%	N/A

STLA vs YUMC Drawdown Comparison

The maximum drawdown for STLA was -77.25%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

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

The current STLA drawdown is -76.23%. The current YUMC drawdown is -31.91%.

Rank	STLA	YUMC
#1	-77.25% Mar 25, 2024 - Jul 9, 2026	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-70.30% Jan 26, 2018 - Mar 9, 2021	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-62.13% Jul 5, 2011 - Mar 6, 2014	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-48.04% Mar 16, 2015 - Jan 11, 2017	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-42.86% Aug 13, 2021 - Jul 13, 2023	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-29.65% Apr 9, 2014 - Nov 13, 2014	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-24.46% Jan 14, 2011 - Apr 28, 2011	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-17.85% Dec 5, 2014 - Feb 3, 2015	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-16.23% Mar 16, 2017 - Apr 26, 2017	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-16.04% Jun 8, 2021 - Aug 11, 2021	-9.05% Feb 16, 2021 - May 19, 2021
#11	-14.43% Jan 11, 2017 - Feb 14, 2017	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-13.64% May 2, 2011 - Jul 5, 2011	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-13.63% Jul 28, 2023 - Nov 20, 2023	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-11.42% Apr 26, 2017 - Jul 13, 2017	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-10.60% Dec 27, 2023 - Feb 8, 2024	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between STLA and YUMC is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (2016 - 2026)

STLA vs YUMC dividend yield comparison.

Year	STLA	YUMC
2026	0.00%	1.32%
2025	14.26%	2.01%
2024	12.66%	1.33%
2023	6.32%	1.23%
2022	7.90%	0.88%
2021	14.59%	0.96%
2020	4.21%	0.42%
2019	14.86%	1.00%
2018	0.00%	1.25%
2017	0.00%	0.25%
2016	0.12%	0.00%