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YUM vs BTSGU

Comparison between Yum Brands Inc (YUM, Company) and BrightSpring Health Services Inc (BTSGU, Company).

YUM is from the Consumer Cyclical sector, while BTSGU is from the Healthcare sector.

YUM vs BTSGU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUM
$42B
BTSGU
$42B
Max Drawdown
YUM
52.59%
Winner
BTSGU
33.37%
Sharpe Ratio
YUM
0.29
Winner
BTSGU
2.94
5Y Beta
Winner
YUM
0.31
BTSGU
0.87
Industry
YUM
Restaurants
BTSGU
Health Information Services
P/E Ratio
Winner
YUM
29.25
BTSGU
133.75
Forward P/E
YUM
23.42
BTSGU
N/A
PEG Ratio
YUM
1.90
Winner
BTSGU
0.34
Dividend Yield
YUM
1.43%
BTSGU
N/A
5Y Dividends CAGR
YUM
8.54%
BTSGU
N/A
5Y EPS CAGR
YUM
4.44%
BTSGU
N/A
Debt to Equity
Winner
YUM
-24.04%
BTSGU
126.20%
Free Cash Flow Yield
Winner
YUM
3.89%
BTSGU
0.97%
P/S Ratio
YUM
4.97
BTSGU
N/A
P/B Ratio
YUM
212.08
BTSGU
N/A

YUM vs BTSGU - Historical Returns

Returns include dividend reinvestment.

1M
YUM
+2.06%
Winner
BTSGU
+17.42%
3M
YUM
+0.67%
Winner
BTSGU
+60.49%
6M
YUM
+3.04%
Winner
BTSGU
+80.20%
1Y
YUM
+8.42%
Winner
BTSGU
+192.57%
5Y(CAGR)
YUM
+7.94%
BTSGU
N/A
10Y(CAGR)
YUM
+12.74%
BTSGU
N/A
Max(CAGR)
YUM
+14.19%
Winner
BTSGU
+103.29%

YUM vs BTSGU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMBTSGU
2026+4.93%+78.30%
2025+15.48%+106.26%
2024+6.04%+43.79%
2023+4.85%N/A
2022-4.39%N/A
2021+33.42%N/A
2020+8.28%N/A
2019+12.00%N/A
2018+14.62%N/A
2017+31.34%N/A
2016+25.64%N/A
2015+3.23%N/A
2014-0.99%N/A
2013+14.89%N/A
2012+15.43%N/A
2011+22.65%N/A
2010+42.77%N/A
2009+12.02%N/A
2008-15.12%N/A
2007+32.14%N/A
2006+27.11%N/A
2005+1.00%N/A
2004+41.41%N/A
2003+36.94%N/A
2002+7.15%N/A
2001+54.04%N/A
2000-11.55%N/A
1999-4.76%N/A

YUM vs BTSGU Drawdown Comparison

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

The maximum drawdown for BTSGU was -32.46%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The current YUM drawdown is -6.53%. The current BTSGU drawdown is -0.99%.

RankYUMBTSGU
#1-52.17%
Sep 6, 2019 - Apr 12, 2021
-32.46%
Jan 30, 2025 - May 16, 2025
#2-47.37%
Nov 15, 1999 - May 29, 2001
-22.43%
Jan 30, 2024 - Jun 5, 2024
#3-45.50%
May 15, 2008 - Apr 5, 2010
-18.43%
May 16, 2025 - Aug 22, 2025
#4-35.21%
Jun 20, 2002 - Oct 16, 2003
-13.46%
Nov 11, 2024 - Jan 21, 2025
#5-30.00%
May 20, 2015 - Jan 24, 2017
-11.14%
Jul 29, 2024 - Aug 26, 2024
#6-23.10%
Dec 31, 2021 - Apr 17, 2023
-8.63%
Mar 4, 2026 - Mar 18, 2026
#7-20.23%
Jun 13, 2001 - Oct 18, 2001
-7.69%
Jan 6, 2026 - Feb 25, 2026
#8-18.81%
Jul 14, 2014 - Apr 22, 2015
-7.52%
May 28, 2026 - Jun 11, 2026
#9-17.89%
May 2, 2023 - Mar 7, 2024
-7.22%
Oct 18, 2024 - Nov 1, 2024
#10-17.43%
Oct 30, 2007 - Apr 23, 2008
-7.04%
Jun 5, 2024 - Jun 28, 2024
#11-16.21%
Nov 29, 2012 - Jul 26, 2013
-7.02%
Nov 11, 2025 - Nov 24, 2025
#12-16.03%
May 15, 2006 - Oct 4, 2006
-6.75%
Mar 19, 2026 - Mar 25, 2026
#13-15.82%
Apr 20, 2012 - Nov 19, 2012
-6.42%
Mar 25, 2026 - Apr 8, 2026
#14-15.36%
Jul 1, 2011 - Dec 1, 2011
-5.46%
Sep 10, 2025 - Sep 30, 2025
#15-15.08%
Nov 22, 2013 - Apr 25, 2014
-5.38%
Oct 1, 2025 - Oct 14, 2025

Correlation

Correlation between YUM and BTSGU is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2002 - 2026)

YUM vs BTSGU dividend yield comparison.

YearYUMBTSGU
20260.96%0.74%
20251.88%2.67%
20242.00%2.70%
20231.85%0.00%
20221.78%0.00%
20211.44%0.00%
20201.73%0.00%
20191.67%0.00%
20181.57%0.00%
20171.47%0.00%
201641.26%0.00%
20152.31%0.00%
20142.09%0.00%
20131.82%0.00%
20121.79%0.00%
20111.75%0.00%
20101.79%0.00%
20092.23%0.00%
20082.16%0.00%
20071.37%0.00%
20060.90%0.00%
20050.92%0.00%
20040.42%0.00%
20028.26%0.00%

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