XELLL vs YUMC
Comparison between Xcel Energy Inc (XELLL, Company) and Yum China Holdings Inc (YUMC, Company).
XELLL vs YUMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
XELLL
$15B
Winner
YUMC
$15B
Max Drawdown
Winner
XELLL
6.20%
YUMC
57.87%
Sharpe Ratio
XELLL
-1.13
Winner
YUMC
0.07
5Y Beta
Winner
XELLL
0.16
YUMC
0.59
Industry
XELLL
N/A
YUMC
Restaurants
P/E Ratio
Winner
XELLL
7.01
YUMC
16.32
Forward P/E
XELLL
N/A
YUMC
14.73
PEG Ratio
XELLL
3.84
Winner
YUMC
1.80
Dividend Yield
Winner
XELLL
9.63%
YUMC
2.33%
5Y Dividends CAGR
XELLL
N/A
YUMC
29.28%
5Y EPS CAGR
Winner
XELLL
3.44%
YUMC
2.67%
Debt to Equity
XELLL
155.56%
Winner
YUMC
0.37%
Free Cash Flow Yield
Winner
XELLL
31.60%
YUMC
6.18%
XELLL vs YUMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XELLL
-0.54%
YUMC
-4.99%
3M
Winner
XELLL
-2.18%
YUMC
-18.10%
6M
Winner
XELLL
-1.29%
YUMC
-10.02%
1Y
XELLL
N/A
YUMC
+2.68%
5Y(CAGR)
XELLL
N/A
YUMC
-6.83%
10Y(CAGR)
XELLL
N/A
YUMC
+6.65%
Max(CAGR)
XELLL
-1.98%
Winner
YUMC
+6.65%
XELLL vs YUMC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | XELLL | YUMC |
|---|---|---|
| 2026 | -1.41% | -9.79% |
| 2025 | -0.32% | +4.62% |
| 2024 | N/A | +15.40% |
| 2023 | N/A | -24.06% |
| 2022 | N/A | +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% |
XELLL vs YUMC Drawdown Comparison
The maximum drawdown for XELLL was -4.41%, occurring on Jun 10, 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 XELLL drawdown is -3.28%. The current YUMC drawdown is -33.42%.
| Rank | XELLL | YUMC |
|---|---|---|
| #1 | -4.41% Apr 14, 2026 - Jun 10, 2026 | -56.48% Jun 2, 2021 - Jul 25, 2024 |
| #2 | -2.51% Feb 26, 2026 - Apr 14, 2026 | -34.75% Jan 26, 2018 - Apr 30, 2019 |
| #3 | -1.11% Oct 24, 2025 - Jan 14, 2026 | -21.07% Jan 17, 2020 - Apr 29, 2020 |
| #4 | -0.84% Jan 16, 2026 - Feb 26, 2026 | -18.78% Apr 30, 2019 - Sep 12, 2019 |
| #5 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -16.19% Jun 7, 2017 - Oct 9, 2017 |
| #6 | N/A | -13.74% Nov 22, 2016 - Apr 6, 2017 |
| #7 | N/A | -13.60% Sep 1, 2020 - Nov 11, 2020 |
| #8 | N/A | -13.50% Sep 12, 2019 - Dec 16, 2019 |
| #9 | N/A | -12.58% Apr 29, 2020 - Jun 8, 2020 |
| #10 | N/A | -9.05% Feb 16, 2021 - May 19, 2021 |
| #11 | N/A | -8.20% Jun 8, 2020 - Jul 15, 2020 |
| #12 | N/A | -7.78% Oct 9, 2017 - Jan 9, 2018 |
| #13 | N/A | -7.27% Nov 24, 2020 - Feb 9, 2021 |
| #14 | N/A | -6.16% Nov 4, 2016 - Nov 18, 2016 |
| #15 | N/A | -5.58% Jul 29, 2020 - Aug 6, 2020 |
Correlation
Correlation between XELLL and YUMC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2017 - 2026)
XELLL vs YUMC dividend yield comparison.
| Year | XELLL | YUMC |
|---|---|---|
| 2026 | 3.43% | 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% |
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