SUI vs YUMC

Comparison between Sun Communities Inc (SUI, Company) and Yum China Holdings Inc (YUMC, Company).

SUI is from the Real Estate sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceSUI has outperformed YUMC, delivering a return of -3.1% compared to -7.5%

SUI vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUI(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	83.58%	57.87%
Sharpe Ratio	0.05	0.07
5Y Beta	0.33	0.61
Industry	Reit - Residential	Restaurants
P/E Ratio	11.23	16.75
Forward P/E	52.63	14.60
PEG Ratio	0.01	1.85
Dividend Yield	3.46%	2.36%
5Y Dividends CAGR	23.46%	29.28%
5Y EPS CAGR	53.03%	2.67%
Debt to Equity	0.00%	0.37%
Free Cash Flow Yield	5.78%	6.02%
P/S Ratio	6.82	1.26
P/B Ratio	2.28	2.88

Market Cap

SUI

$15B

Winner

YUMC

$15B

Max Drawdown

SUI

83.58%

Winner

YUMC

57.87%

Sharpe Ratio

SUI

0.05

Winner

YUMC

0.07

5Y Beta

Winner

SUI

0.33

YUMC

0.61

Industry

SUI

Reit - Residential

YUMC

Restaurants

P/E Ratio

Winner

SUI

11.23

YUMC

16.75

Forward P/E

SUI

52.63

Winner

YUMC

14.60

PEG Ratio

Winner

SUI

0.01

YUMC

1.85

Dividend Yield

Winner

SUI

3.46%

YUMC

2.36%

5Y Dividends CAGR

SUI

23.46%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

SUI

53.03%

YUMC

2.67%

Debt to Equity

Winner

SUI

0.00%

YUMC

0.37%

Free Cash Flow Yield

SUI

5.78%

Winner

YUMC

6.02%

P/S Ratio

SUI

6.82

Winner

YUMC

1.26

P/B Ratio

Winner

SUI

2.28

YUMC

2.88

SUI vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	SUI	YUMC
1 month	-1.26%	-10.80%
3 months	-8.71%	-17.60%
6 months	-1.87%	-6.12%
1 year	+2.49%	+1.99%
5 years(CAGR)	-3.09%	-7.50%
10 years(CAGR)	+9.38%	+6.66%
Max(CAGR)	+11.55%	+6.66%

Winner

SUI

-1.26%

YUMC

-10.80%

Winner

SUI

-8.71%

YUMC

-17.60%

Winner

SUI

-1.87%

YUMC

-6.12%

Winner

SUI

+2.49%

YUMC

+1.99%

5Y(CAGR)

Winner

SUI

-3.09%

YUMC

-7.50%

10Y(CAGR)

Winner

SUI

+9.38%

YUMC

+6.66%

Max(CAGR)

Winner

SUI

+11.55%

YUMC

+6.66%

SUI vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SUI	YUMC
2026	+2.18%	-9.90%
2025	+8.03%	+4.62%
2024	-6.52%	+15.40%
2023	-1.72%	-24.06%
2022	-28.95%	+11.44%
2021	+46.39%	-11.93%
2020	+5.50%	+16.74%
2019	+56.95%	+41.93%
2018	+14.19%	-16.56%
2017	+25.71%	+52.89%
2016	+18.36%	+1.83%
2015	+15.84%	N/A
2014	+51.51%	N/A
2013	+9.92%	N/A
2012	+14.52%	N/A
2011	+17.13%	N/A
2010	+83.48%	N/A
2009	+69.61%	N/A
2008	-20.32%	N/A
2007	-29.97%	N/A
2006	+10.76%	N/A
2005	-14.94%	N/A
2004	+9.93%	N/A
2003	+11.69%	N/A
2002	+4.84%	N/A
2001	+19.76%	N/A
2000	+12.42%	N/A
1999	-0.77%	N/A

SUI vs YUMC Drawdown Comparison

The maximum drawdown for SUI was -73.74%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.

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

The current SUI drawdown is -31.20%. The current YUMC drawdown is -33.50%.

Rank	SUI	YUMC
#1	-73.74% Oct 30, 2006 - Mar 17, 2010	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-48.72% Dec 31, 2021 - Oct 25, 2023	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-40.96% Feb 21, 2020 - May 25, 2021	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-27.98% May 21, 2013 - Aug 4, 2014	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-22.38% Mar 31, 2004 - Oct 30, 2006	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-21.64% Jan 19, 2000 - Dec 22, 2000	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-21.51% Aug 3, 2012 - Feb 19, 2013	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-20.81% Jul 22, 2011 - Sep 16, 2011	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-20.12% Jun 26, 2002 - May 22, 2003	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-17.48% May 13, 2010 - Sep 17, 2010	-9.05% Feb 16, 2021 - May 19, 2021
#11	-15.91% Sep 16, 2011 - Jan 24, 2012	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-13.74% Mar 20, 2015 - Aug 3, 2015	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-12.83% Sep 26, 2016 - Feb 10, 2017	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-11.99% Oct 26, 2015 - Mar 16, 2016	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-11.62% Dec 28, 2000 - Jun 6, 2001	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between SUI and YUMC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

SUI vs YUMC dividend yield comparison.

Year	SUI	YUMC
2026	0.91%	1.35%
2025	6.50%	2.01%
2024	3.06%	1.33%
2023	2.78%	1.23%
2022	2.46%	0.88%
2021	1.58%	0.96%
2020	2.08%	0.42%
2019	2.00%	1.00%
2018	2.79%	1.25%
2017	2.89%	0.25%
2016	3.39%	0.00%
2015	3.79%	0.00%
2014	4.30%	0.00%
2013	5.91%	0.00%
2012	6.32%	0.00%
2011	8.62%	0.00%
2010	7.57%	0.00%
2009	12.76%	0.00%
2008	18.00%	0.00%
2007	11.96%	0.00%
2006	7.79%	0.00%
2005	7.96%	0.00%
2004	6.06%	0.00%
2003	6.23%	0.00%
2002	6.26%	0.00%
2001	5.85%	0.00%
2000	6.27%	0.00%