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STT vs YUM

Comparison between State Street Corp (STT, Company) and Yum Brands Inc (YUM, Company).

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

5-Year PerformanceSTT has outperformed YUM, delivering a return of +15.9% compared to +7.3%

STT vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STT
$43B
YUM
$42B
Max Drawdown
STT
82.56%
Winner
YUM
52.59%
Sharpe Ratio
Winner
STT
2.04
YUM
0.30
5Y Beta
STT
1.04
Winner
YUM
0.33
Industry
STT
Asset Management
YUM
Restaurants
P/E Ratio
Winner
STT
14.12
YUM
29.19
Forward P/E
Winner
STT
12.63
YUM
23.58
PEG Ratio
Winner
STT
1.24
YUM
1.89
Dividend Yield
Winner
STT
2.13%
YUM
1.42%
5Y Dividends CAGR
Winner
STT
14.20%
YUM
13.45%
5Y EPS CAGR
Winner
STT
10.73%
YUM
4.44%
Debt to Equity
STT
0.00%
Winner
YUM
-24.04%
Free Cash Flow Yield
STT
-8.77%
Winner
YUM
3.89%
P/S Ratio
Winner
STT
2.96
YUM
4.96
P/B Ratio
Winner
STT
1.73
YUM
212.08

STT vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STT
+1.02%
YUM
-2.46%
3M
Winner
STT
+23.84%
YUM
-6.79%
6M
Winner
STT
+36.38%
YUM
+2.37%
1Y
Winner
STT
+64.22%
YUM
+8.70%
5Y(CAGR)
Winner
STT
+15.93%
YUM
+7.30%
10Y(CAGR)
Winner
STT
+12.85%
YUM
+12.50%
Max(CAGR)
STT
+7.44%
Winner
YUM
+14.19%

STT vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTTYUM
2026+20.06%+3.57%
2025+34.77%+15.48%
2024+29.69%+6.04%
2023+2.42%+4.85%
2022-15.02%-4.39%
2021+32.02%+33.42%
2020-6.79%+8.28%
2019+27.59%+12.00%
2018-33.36%+14.62%
2017+25.36%+31.34%
2016+22.05%+25.64%
2015-13.71%+3.23%
2014+9.04%-0.99%
2013+54.30%+14.89%
2012+14.88%+15.43%
2011-13.83%+22.65%
2010+4.33%+42.77%
2009+6.04%+12.02%
2008-49.21%-15.12%
2007+20.72%+32.14%
2006+19.89%+27.11%
2005+15.49%+1.00%
2004-3.35%+41.41%
2003+29.77%+36.94%
2002-24.32%+7.15%
2001-12.89%+54.04%
2000+79.16%-11.55%
1999-2.78%-4.76%

STT vs YUM Drawdown Comparison

The maximum drawdown for STT was -82.23%, occurring on Jan 20, 2009. Recovery took 1742 trading sessions.

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

The current STT drawdown is -0.08%. The current YUM drawdown is -7.74%.

RankSTTYUM
#1-82.23%
Jan 3, 2008 - Dec 3, 2014
-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-59.60%
Jan 24, 2018 - Jan 7, 2022
-47.37%
Nov 15, 1999 - May 29, 2001
#3-51.72%
Nov 9, 2000 - Feb 22, 2006
-45.50%
May 15, 2008 - Apr 5, 2010
#4-41.42%
Jan 14, 2022 - Nov 6, 2024
-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-36.14%
Jul 22, 2015 - Nov 15, 2016
-30.00%
May 20, 2015 - Jan 24, 2017
#6-25.68%
Jan 30, 2025 - Jun 24, 2025
-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-24.72%
Feb 8, 2000 - Mar 16, 2000
-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-18.74%
Oct 2, 2000 - Nov 9, 2000
-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-17.88%
Apr 3, 2000 - May 8, 2000
-17.89%
May 2, 2023 - Mar 7, 2024
#10-17.46%
Aug 8, 2007 - Oct 16, 2007
-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-17.04%
May 8, 2006 - Dec 14, 2006
-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-16.18%
May 23, 2000 - Sep 6, 2000
-16.03%
May 15, 2006 - Oct 4, 2006
#13-15.76%
Nov 16, 1999 - Jan 14, 2000
-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-13.57%
Jan 17, 2007 - Jul 17, 2007
-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-11.79%
Jan 15, 2026 - Apr 8, 2026
-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between STT and YUM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

STT vs YUM dividend yield comparison.

YearSTTYUM
20261.09%0.48%
20252.42%1.88%
20242.18%2.00%
20233.41%1.85%
20223.09%1.78%
20212.34%1.44%
20202.86%1.73%
20192.50%1.67%
20182.82%1.57%
20171.64%1.47%
20161.85%41.26%
20151.99%2.31%
20141.48%2.09%
20131.42%1.82%
20122.04%1.79%
20111.79%1.75%
20100.09%1.79%
20090.09%2.23%
20082.42%2.16%
20071.08%1.37%
20061.19%0.90%
20051.30%0.92%
20041.30%0.42%
20031.08%0.00%
20021.23%8.26%
20010.78%0.00%
20000.56%0.00%
19990.22%0.00%

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