TRU vs YUMC

Comparison between TransUnion (TRU, Company) and Yum China Holdings Inc (YUMC, Company).

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

5-Year PerformanceYUMC has outperformed TRU, delivering a return of -3.6% compared to -7.4%

TRU vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRU(COMPANY)	YUMC(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	65.28%	57.87%
Sharpe Ratio	-0.25	0.15
5Y Beta	1.43	0.57
Industry	Financial Data & Stock Exchanges	Restaurants
P/E Ratio	22.98	17.43
Forward P/E	16.23	16.39
PEG Ratio	0.25	1.92
Dividend Yield	0.30%	2.19%
5Y Dividends CAGR	3.97%	29.28%
5Y EPS CAGR	16.36%	2.67%
Debt to Equity	117.96%	0.37%
Free Cash Flow Yield	4.31%	5.78%
P/S Ratio	3.28	1.30
P/B Ratio	3.38	2.87

Market Cap

Winner

TRU

$16B

YUMC

$16B

Max Drawdown

TRU

65.28%

Winner

YUMC

57.87%

Sharpe Ratio

TRU

-0.25

Winner

YUMC

0.15

5Y Beta

TRU

1.43

Winner

YUMC

0.57

Industry

TRU

Financial Data & Stock Exchanges

YUMC

Restaurants

P/E Ratio

TRU

22.98

Winner

YUMC

17.43

Forward P/E

Winner

TRU

16.23

YUMC

16.39

PEG Ratio

Winner

TRU

0.25

YUMC

1.92

Dividend Yield

TRU

0.30%

Winner

YUMC

2.19%

5Y Dividends CAGR

TRU

3.97%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

TRU

16.36%

YUMC

2.67%

Debt to Equity

TRU

117.96%

Winner

YUMC

0.37%

Free Cash Flow Yield

TRU

4.31%

Winner

YUMC

5.78%

P/S Ratio

TRU

3.28

Winner

YUMC

1.30

P/B Ratio

TRU

3.38

Winner

YUMC

2.87

TRU vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	TRU	YUMC
1 month	+0.87%	+11.79%
3 months	+17.40%	-1.19%
6 months	+14.27%	-13.64%
1 year	-11.65%	+11.32%
5 years(CAGR)	-7.38%	-3.64%
10 years(CAGR)	+9.77%	+7.66%
Max(CAGR)	+11.26%	+7.66%

TRU

+0.87%

Winner

YUMC

+11.79%

Winner

TRU

+17.40%

YUMC

-1.19%

Winner

TRU

+14.27%

YUMC

-13.64%

TRU

-11.65%

Winner

YUMC

+11.32%

5Y(CAGR)

TRU

-7.38%

Winner

YUMC

-3.64%

10Y(CAGR)

Winner

TRU

+9.77%

YUMC

+7.66%

Max(CAGR)

Winner

TRU

+11.26%

YUMC

+7.66%

TRU vs YUMC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TRU	YUMC
2026	-3.71%	-0.19%
2025	-6.15%	+4.62%
2024	+39.96%	+15.40%
2023	+17.18%	-24.06%
2022	-51.19%	+11.44%
2021	+24.13%	-11.93%
2020	+13.40%	+16.74%
2019	+53.50%	+41.93%
2018	+3.91%	-16.56%
2017	+77.52%	+52.89%
2016	+12.43%	+1.83%
2015	+8.54%	N/A

TRU vs YUMC Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. 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 TRU drawdown is -34.21%. The current YUMC drawdown is -26.33%.

Rank	TRU	YUMC
#1	-64.92% Sep 8, 2021 - Oct 30, 2023	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-45.16% Feb 20, 2020 - Dec 23, 2020	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-31.27% Sep 13, 2018 - Jul 23, 2019	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-25.02% Dec 24, 2015 - Apr 27, 2016	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-17.33% Jul 22, 2016 - Feb 14, 2017	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-16.60% Dec 24, 2020 - Apr 22, 2021	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-15.75% Sep 7, 2017 - Oct 5, 2017	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-13.63% Aug 14, 2015 - Dec 17, 2015	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-10.43% Jan 26, 2018 - Apr 20, 2018	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-8.26% Jun 23, 2016 - Jul 1, 2016	-9.05% Feb 16, 2021 - May 19, 2021
#11	-7.86% Sep 6, 2019 - Nov 14, 2019	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-6.76% Jul 20, 2018 - Sep 4, 2018	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-5.69% Aug 8, 2019 - Sep 6, 2019	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-5.68% Jul 26, 2019 - Aug 8, 2019	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-5.05% Jun 1, 2017 - Jun 19, 2017	-5.58% Jul 29, 2020 - Aug 6, 2020