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XYZ vs YUM

Comparison between Block Inc - Class A (XYZ, Company) and Yum Brands Inc (YUM, Company).

XYZ is from the Technology sector, while YUM is from the Consumer Cyclical sector.

5-Year PerformanceYUM has outperformed XYZ, delivering a return of +8.7% compared to -20.4%

XYZ vs YUM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XYZ
$46B
Winner
YUM
$46B
Max Drawdown
XYZ
86.08%
Winner
YUM
52.59%
Sharpe Ratio
Winner
XYZ
0.40
YUM
0.39
5Y Beta
XYZ
1.72
Winner
YUM
0.31
Industry
XYZ
Software - Infrastructure
YUM
Restaurants
P/E Ratio
XYZ
53.72
Winner
YUM
31.59
Forward P/E
Winner
XYZ
20.20
YUM
25.25
PEG Ratio
XYZ
26.87
Winner
YUM
2.06
Dividend Yield
XYZ
N/A
YUM
1.31%
5Y Dividends CAGR
XYZ
N/A
YUM
8.54%
5Y EPS CAGR
XYZ
N/A
YUM
4.44%
Debt to Equity
XYZ
33.58%
Winner
YUM
-24.04%
Free Cash Flow Yield
Winner
XYZ
7.12%
YUM
3.60%
P/S Ratio
Winner
XYZ
1.86
YUM
5.37
P/B Ratio
Winner
XYZ
2.13
YUM
212.08

XYZ vs YUM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYZ
+16.01%
YUM
+8.25%
3M
Winner
XYZ
+24.28%
YUM
+1.60%
6M
Winner
XYZ
+11.14%
YUM
+6.16%
1Y
Winner
XYZ
+12.42%
YUM
+9.42%
5Y(CAGR)
XYZ
-20.39%
Winner
YUM
+8.66%
10Y(CAGR)
Winner
XYZ
+23.68%
YUM
+12.28%
Max(CAGR)
Winner
XYZ
+18.18%
YUM
+14.36%

XYZ vs YUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXYZYUM
2026+18.65%+9.71%
2025-24.97%+15.48%
2024+17.68%+6.04%
2023+19.66%+4.85%
2022-61.69%-4.39%
2021-26.97%+33.42%
2020+240.97%+8.28%
2019+9.37%+12.00%
2018+55.07%+14.62%
2017+151.05%+31.34%
2016+12.09%+25.64%
2015+0.15%+3.23%
2014N/A-0.99%
2013N/A+14.89%
2012N/A+15.43%
2011N/A+22.65%
2010N/A+42.77%
2009N/A+12.02%
2008N/A-15.12%
2007N/A+32.14%
2006N/A+27.11%
2005N/A+1.00%
2004N/A+41.41%
2003N/A+36.94%
2002N/A+7.15%
2001N/A+54.04%
2000N/A-11.55%
1999N/A-4.76%

XYZ vs YUM Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.

The current XYZ drawdown is -72.57%. The current YUM drawdown is -2.36%.

RankXYZYUM
#1-86.08%
Aug 5, 2021 - Oct 30, 2023		-52.17%
Sep 6, 2019 - Apr 12, 2021
#2-61.53%
Sep 28, 2018 - Jun 22, 2020		-47.37%
Nov 15, 1999 - May 29, 2001
#3-44.32%
Apr 12, 2016 - Feb 23, 2017		-45.50%
May 15, 2008 - Apr 5, 2010
#4-36.06%
Dec 31, 2015 - Mar 21, 2016		-35.21%
Jun 20, 2002 - Oct 16, 2003
#5-29.04%
Nov 24, 2017 - Mar 5, 2018		-30.00%
May 20, 2015 - Jan 24, 2017
#6-28.72%
Feb 19, 2021 - Aug 5, 2021		-23.10%
Dec 31, 2021 - Apr 17, 2023
#7-22.43%
Mar 20, 2018 - May 30, 2018		-20.23%
Jun 13, 2001 - Oct 18, 2001
#8-18.69%
Oct 13, 2020 - Nov 6, 2020		-18.81%
Jul 14, 2014 - Apr 22, 2015
#9-17.53%
Sep 1, 2020 - Oct 1, 2020		-17.89%
May 2, 2023 - Mar 7, 2024
#10-16.19%
Dec 22, 2020 - Feb 8, 2021		-17.43%
Oct 30, 2007 - Apr 23, 2008
#11-13.17%
Nov 6, 2020 - Nov 23, 2020		-16.21%
Nov 29, 2012 - Jul 26, 2013
#12-11.10%
Jun 20, 2018 - Jul 17, 2018		-16.03%
May 15, 2006 - Oct 4, 2006
#13-11.02%
Jul 8, 2020 - Aug 3, 2020		-15.82%
Apr 20, 2012 - Nov 19, 2012
#14-10.86%
Jul 25, 2018 - Aug 2, 2018		-15.36%
Jul 1, 2011 - Dec 1, 2011
#15-10.44%
Jul 26, 2017 - Sep 11, 2017		-15.08%
Nov 22, 2013 - Apr 25, 2014

Correlation

Correlation between XYZ and YUM is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

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