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YUM vs CCEP

Comparison between Yum Brands Inc (YUM, Company) and Coca-Cola Europacific Partners Plc (CCEP, Company).

YUM is from the Consumer Cyclical sector, while CCEP is from the Consumer Defensive sector.

5-Year PerformanceCCEP has outperformed YUM, delivering a return of +14.1% compared to +6.6%

YUM vs CCEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUM
$43B
CCEP
$43B
Max Drawdown
Winner
YUM
52.59%
CCEP
73.48%
Sharpe Ratio
YUM
0.10
Winner
CCEP
0.24
5Y Beta
YUM
0.34
Winner
CCEP
0.28
Industry
YUM
Restaurants
CCEP
Beverages - Non-alcoholic
P/E Ratio
YUM
29.81
Winner
CCEP
11.47
Forward P/E
YUM
23.87
Winner
CCEP
17.89
PEG Ratio
YUM
1.91
Winner
CCEP
0.60
Dividend Yield
YUM
1.38%
Winner
CCEP
2.55%
5Y Dividends CAGR
YUM
13.45%
Winner
CCEP
39.69%
5Y EPS CAGR
YUM
4.44%
Winner
CCEP
17.83%
Debt to Equity
Winner
YUM
-24.04%
CCEP
137.77%
Free Cash Flow Yield
YUM
3.81%
Winner
CCEP
11.49%
P/S Ratio
YUM
5.07
Winner
CCEP
2.02
P/B Ratio
YUM
212.08
Winner
CCEP
4.45

YUM vs CCEP - Historical Returns

Returns include dividend reinvestment.

1M
YUM
-5.29%
Winner
CCEP
-2.93%
3M
YUM
-3.93%
Winner
CCEP
-2.15%
6M
YUM
+2.86%
Winner
CCEP
+5.09%
1Y
YUM
+4.67%
Winner
CCEP
+8.09%
5Y(CAGR)
YUM
+6.58%
Winner
CCEP
+14.08%
10Y(CAGR)
Winner
YUM
+12.01%
CCEP
+8.86%
Max(CAGR)
Winner
YUM
+14.12%
CCEP
+7.18%

YUM vs CCEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMCCEP
2026+1.43%+7.21%
2025+15.48%+21.59%
2024+6.04%+18.83%
2023+4.85%+26.69%
2022-4.39%+1.56%
2021+33.42%+19.10%
2020+8.28%+0.21%
2019+12.00%+16.16%
2018+14.62%+18.99%
2017+31.34%+30.87%
2016+25.64%-33.63%
2015+3.23%+14.88%
2014-0.99%+3.69%
2013+14.89%+37.78%
2012+15.43%+25.43%
2011+22.65%+3.21%
2010+42.77%+17.79%
2009+12.02%+74.74%
2008-15.12%-52.29%
2007+32.14%+28.30%
2006+27.11%+7.24%
2005+1.00%-7.86%
2004+41.41%-3.36%
2003+36.94%-0.95%
2002+7.15%+12.94%
2001+54.04%+4.01%
2000-11.55%-3.92%
1999-4.76%-20.13%

YUM vs CCEP Drawdown Comparison

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

The maximum drawdown for CCEP was -72.11%, occurring on Nov 20, 2008. Recovery took 1441 trading sessions.

The current YUM drawdown is -9.64%. The current CCEP drawdown is -14.36%.

RankYUMCCEP
#1-52.17%
Sep 6, 2019 - Apr 12, 2021
-72.11%
Jun 22, 2004 - Mar 12, 2010
#2-47.37%
Nov 15, 1999 - May 29, 2001
-51.12%
Feb 4, 2000 - Jun 8, 2004
#3-45.50%
May 15, 2008 - Apr 5, 2010
-48.77%
Oct 18, 2019 - Apr 28, 2021
#4-35.21%
Jun 20, 2002 - Oct 16, 2003
-41.53%
May 10, 2016 - Mar 26, 2019
#5-30.00%
May 20, 2015 - Jan 24, 2017
-33.60%
Nov 3, 1999 - Jan 25, 2000
#6-23.10%
Dec 31, 2021 - Apr 17, 2023
-30.79%
Oct 1, 2010 - Sep 6, 2012
#7-20.23%
Jun 13, 2001 - Oct 18, 2001
-29.48%
Jun 22, 2021 - Mar 31, 2023
#8-18.81%
Jul 14, 2014 - Apr 22, 2015
-17.89%
Feb 27, 2026 - Mar 31, 2026
#9-17.89%
May 2, 2023 - Mar 7, 2024
-17.58%
Jul 24, 2014 - Jul 31, 2015
#10-17.43%
Oct 30, 2007 - Apr 23, 2008
-14.49%
Aug 6, 2015 - Apr 6, 2016
#11-16.21%
Nov 29, 2012 - Jul 26, 2013
-14.35%
May 16, 2023 - Dec 22, 2023
#12-16.03%
May 15, 2006 - Oct 4, 2006
-13.95%
Jul 24, 2025 - Feb 12, 2026
#13-15.82%
Apr 20, 2012 - Nov 19, 2012
-13.65%
Apr 14, 2010 - Jul 26, 2010
#14-15.36%
Jul 1, 2011 - Dec 1, 2011
-12.51%
May 15, 2013 - Sep 4, 2013
#15-15.08%
Nov 22, 2013 - Apr 25, 2014
-12.42%
Jan 26, 2000 - Feb 1, 2000

Correlation

Correlation between YUM and CCEP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

YUM vs CCEP dividend yield comparison.

YearYUMCCEP
20260.49%0.00%
20251.88%2.57%
20242.00%2.77%
20231.85%2.95%
20221.78%3.07%
20211.44%2.90%
20201.73%2.01%
20191.67%2.71%
20181.57%2.73%
20171.47%2.97%
201641.26%3.65%
20152.31%2.27%
20142.09%2.26%
20131.82%1.81%
20121.79%2.02%
20111.75%1.98%
20101.79%1.56%
20092.23%1.42%
20082.16%2.33%
20071.37%0.92%
20060.90%1.18%
20050.92%0.83%
20040.42%0.77%
20030.00%0.73%
20028.26%0.74%
20010.00%0.84%
20000.00%0.84%
19990.00%0.20%

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