TPG vs YUMC

Comparison between TPG Inc - Class A (TPG, Company) and Yum China Holdings Inc (YUMC, Company).

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

TPG vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPG(COMPANY)	YUMC(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	46.79%	57.87%
Sharpe Ratio	0.10	0.37
5Y Beta	1.57	0.64
Industry	Asset Management	Restaurants
P/E Ratio	67.04	19.27
Forward P/E	15.36	16.26
PEG Ratio	0.10	2.79
Dividend Yield	4.98%	2.10%
5Y Dividends CAGR	N/A	39.10%
5Y EPS CAGR	N/A	5.63%
Debt to Equity	263.37%	0.56%
Free Cash Flow Yield	5.63%	4.87%
P/S Ratio	4.64	1.42
P/B Ratio	6.38	3.12

Market Cap

Winner

TPG

$17B

YUMC

$17B

Max Drawdown

Winner

TPG

46.79%

YUMC

57.87%

Sharpe Ratio

TPG

0.10

Winner

YUMC

0.37

5Y Beta

TPG

1.57

Winner

YUMC

0.64

Industry

TPG

Asset Management

YUMC

Restaurants

P/E Ratio

TPG

67.04

Winner

YUMC

19.27

Forward P/E

Winner

TPG

15.36

YUMC

16.26

PEG Ratio

Winner

TPG

0.10

YUMC

2.79

Dividend Yield

Winner

TPG

4.98%

YUMC

2.10%

5Y Dividends CAGR

TPG

N/A

YUMC

39.10%

5Y EPS CAGR

TPG

N/A

YUMC

5.63%

Debt to Equity

TPG

263.37%

Winner

YUMC

0.56%

Free Cash Flow Yield

Winner

TPG

5.63%

YUMC

4.87%

P/S Ratio

TPG

4.64

Winner

YUMC

1.42

P/B Ratio

TPG

6.38

Winner

YUMC

3.12

TPG vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	TPG	YUMC
1 month	+16.62%	-5.88%
3 months	-17.70%	-17.98%
6 months	-17.32%	+8.73%
1 year	-4.87%	+8.95%
5 years(CAGR)	+10.89%	-4.15%
10 years(CAGR)	N/A	+7.65%
Max(CAGR)	+10.89%	+7.65%

Winner

TPG

+16.62%

YUMC

-5.88%

Winner

TPG

-17.70%

YUMC

-17.98%

TPG

-17.32%

Winner

YUMC

+8.73%

TPG

-4.87%

Winner

YUMC

+8.95%

5Y(CAGR)

Winner

TPG

+10.89%

YUMC

-4.15%

10Y(CAGR)

TPG

N/A

YUMC

+7.65%

Max(CAGR)

Winner

TPG

+10.89%

YUMC

+7.65%

TPG vs YUMC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TPG	YUMC
2026	-31.21%	-2.10%
2025	+3.61%	+4.62%
2024	+60.72%	+15.40%
2023	+59.39%	-24.06%
2022	-15.14%	+11.44%
2021	N/A	-11.93%
2020	N/A	+16.74%
2019	N/A	+41.93%
2018	N/A	-16.56%
2017	N/A	+52.89%
2016	N/A	+1.83%

TPG vs YUMC Drawdown Comparison

The maximum drawdown for TPG was -44.80%, occurring on Apr 6, 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 TPG drawdown is -35.07%. The current YUMC drawdown is -27.74%.

Rank	TPG	YUMC
#1	-44.80% Jan 6, 2026 - Apr 6, 2026	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-43.82% Nov 25, 2024 - Jan 6, 2026	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-38.11% Nov 11, 2022 - Dec 14, 2023	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-31.12% Feb 2, 2022 - Nov 9, 2022	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-15.77% Jul 31, 2024 - Aug 27, 2024	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-14.33% Mar 21, 2024 - Jul 15, 2024	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-11.68% Dec 26, 2023 - Feb 9, 2024	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-11.64% Oct 24, 2024 - Nov 21, 2024	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-7.06% Jan 13, 2022 - Feb 1, 2022	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-4.89% Feb 12, 2024 - Mar 1, 2024	-9.05% Feb 16, 2021 - May 19, 2021
#11	-3.62% Aug 27, 2024 - Sep 11, 2024	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-3.56% Mar 7, 2024 - Mar 21, 2024	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-3.06% Jul 23, 2024 - Jul 26, 2024	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-2.98% Sep 19, 2024 - Oct 4, 2024	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-2.76% Oct 4, 2024 - Oct 11, 2024	-5.58% Jul 29, 2020 - Aug 6, 2020