VICR vs YUMC

Comparison between Vicor Corp (VICR, Company) and Yum China Holdings Inc (YUMC, Company).

VICR is from the Technology sector, while YUMC is from the Consumer Cyclical sector.

5-Year PerformanceVICR has outperformed YUMC, delivering a return of +29.9% compared to -6.8%

VICR vs YUMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICR(COMPANY)	YUMC(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	92.90%	57.87%
Sharpe Ratio	2.77	0.07
5Y Beta	2.09	0.59
Industry	Electronic Components	Restaurants
P/E Ratio	160.99	16.32
Forward P/E	105.26	14.73
PEG Ratio	0.25	1.80
Dividend Yield	N/A	2.33%
5Y Dividends CAGR	-17.40%	29.28%
5Y EPS CAGR	24.34%	2.67%
Debt to Equity	0.00%	0.37%
Free Cash Flow Yield	0.58%	6.18%

Market Cap

VICR

$15B

Winner

YUMC

$15B

Max Drawdown

VICR

92.90%

Winner

YUMC

57.87%

Sharpe Ratio

Winner

VICR

2.77

YUMC

0.07

5Y Beta

VICR

2.09

Winner

YUMC

0.59

Industry

VICR

Electronic Components

YUMC

Restaurants

P/E Ratio

VICR

160.99

Winner

YUMC

16.32

Forward P/E

VICR

105.26

Winner

YUMC

14.73

PEG Ratio

Winner

VICR

0.25

YUMC

1.80

Dividend Yield

VICR

N/A

YUMC

2.33%

5Y Dividends CAGR

VICR

-17.40%

Winner

YUMC

29.28%

5Y EPS CAGR

Winner

VICR

24.34%

YUMC

2.67%

Debt to Equity

Winner

VICR

0.00%

YUMC

0.37%

Free Cash Flow Yield

VICR

0.58%

Winner

YUMC

6.18%

VICR vs YUMC - Historical Returns

Returns include dividend reinvestment.

Period	VICR	YUMC
1 month	+33.07%	-4.99%
3 months	+72.73%	-18.10%
6 months	+237.14%	-10.02%
1 year	+628.77%	+2.68%
5 years(CAGR)	+29.94%	-6.83%
10 years(CAGR)	+41.07%	+6.65%
Max(CAGR)	+10.16%	+6.65%

Winner

VICR

+33.07%

YUMC

-4.99%

Winner

VICR

+72.73%

YUMC

-18.10%

Winner

VICR

+237.14%

YUMC

-10.02%

Winner

VICR

+628.77%

YUMC

+2.68%

5Y(CAGR)

Winner

VICR

+29.94%

YUMC

-6.83%

10Y(CAGR)

Winner

VICR

+41.07%

YUMC

+6.65%

Max(CAGR)

Winner

VICR

+10.16%

YUMC

+6.65%

VICR vs YUMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICR	YUMC
2026	+183.56%	-9.79%
2025	+127.29%	+4.62%
2024	+15.10%	+15.40%
2023	-17.15%	-24.06%
2022	-56.65%	+11.44%
2021	+40.74%	-11.93%
2020	+89.17%	+16.74%
2019	+24.45%	+41.93%
2018	+78.68%	-16.56%
2017	+35.71%	+52.89%
2016	+64.85%	+1.83%
2015	-22.91%	N/A
2014	-4.87%	N/A
2013	+132.18%	N/A
2012	-33.74%	N/A
2011	-51.35%	N/A
2010	+75.80%	N/A
2009	+46.46%	N/A
2008	-54.55%	N/A
2007	+39.64%	N/A
2006	-27.59%	N/A
2005	+18.49%	N/A
2004	+15.68%	N/A
2003	+28.35%	N/A
2002	-49.04%	N/A
2001	-40.00%	N/A
2000	-22.85%	N/A
1999	+42.41%	N/A

VICR vs YUMC Drawdown Comparison

The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

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

The current VICR drawdown is -4.18%. The current YUMC drawdown is -33.42%.

Rank	VICR	YUMC
#1	-92.26% Oct 2, 2000 - Jun 6, 2018	-56.48% Jun 2, 2021 - Jul 25, 2024
#2	-80.47% Nov 17, 2021 - Jan 22, 2026	-34.75% Jan 26, 2018 - Apr 30, 2019
#3	-60.03% Jan 24, 2000 - Sep 21, 2000	-21.07% Jan 17, 2020 - Apr 29, 2020
#4	-57.41% Aug 9, 2018 - Jun 3, 2020	-18.78% Apr 30, 2019 - Sep 12, 2019
#5	-32.01% Mar 2, 2026 - Apr 17, 2026	-16.19% Jun 7, 2017 - Oct 9, 2017
#6	-26.74% Feb 12, 2021 - Jun 29, 2021	-13.74% Nov 22, 2016 - Apr 6, 2017
#7	-22.22% May 11, 2026 - May 26, 2026	-13.60% Sep 1, 2020 - Nov 11, 2020
#8	-21.63% May 27, 2026 - Jun 5, 2026	-13.50% Sep 12, 2019 - Dec 16, 2019
#9	-17.60% Sep 2, 2020 - Dec 15, 2020	-12.58% Apr 29, 2020 - Jun 8, 2020
#10	-15.84% Jan 12, 2021 - Feb 12, 2021	-9.05% Feb 16, 2021 - May 19, 2021
#11	-15.09% Jun 8, 2018 - Jul 17, 2018	-8.20% Jun 8, 2020 - Jul 15, 2020
#12	-13.61% Jan 29, 2026 - Feb 23, 2026	-7.78% Oct 9, 2017 - Jan 9, 2018
#13	-11.80% Dec 29, 1999 - Jan 20, 2000	-7.27% Nov 24, 2020 - Feb 9, 2021
#14	-11.41% Nov 18, 1999 - Dec 17, 1999	-6.16% Nov 4, 2016 - Nov 18, 2016
#15	-9.08% Apr 24, 2026 - May 6, 2026	-5.58% Jul 29, 2020 - Aug 6, 2020

Correlation

Correlation between VICR and YUMC is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2004 - 2026)

VICR vs YUMC dividend yield comparison.

Year	VICR	YUMC
2026	0.00%	1.35%
2025	0.00%	2.01%
2024	0.00%	1.33%
2023	0.00%	1.23%
2022	0.00%	0.88%
2021	0.00%	0.96%
2020	0.00%	0.42%
2019	0.00%	1.00%
2018	0.00%	1.25%
2017	0.00%	0.25%
2011	1.88%	0.00%
2010	1.83%	0.00%
2008	4.54%	0.00%
2007	1.92%	0.00%
2006	2.43%	0.00%
2005	0.76%	0.00%
2004	0.61%	0.00%