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YUM vs DHI

Comparison between Yum Brands Inc (YUM, Company) and D.R. Horton Inc (DHI, Company).

Both YUM and DHI are from the Consumer Cyclical sector.

5-Year PerformanceDHI has outperformed YUM, delivering a return of +10.6% compared to +6.9%

YUM vs DHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
YUM
$42B
Winner
DHI
$42B
Max Drawdown
Winner
YUM
52.59%
DHI
89.69%
Sharpe Ratio
YUM
0.24
Winner
DHI
0.55
5Y Beta
Winner
YUM
0.32
DHI
0.57
Industry
YUM
Restaurants
DHI
Residential Construction
P/E Ratio
YUM
29.06
Winner
DHI
13.66
Forward P/E
YUM
23.09
Winner
DHI
12.48
PEG Ratio
YUM
1.88
Winner
DHI
1.39
Dividend Yield
Winner
YUM
1.47%
DHI
1.16%
5Y Dividends CAGR
YUM
8.54%
Winner
DHI
13.00%
5Y EPS CAGR
Winner
YUM
4.44%
DHI
4.30%
Debt to Equity
Winner
YUM
-24.04%
DHI
0.00%
Free Cash Flow Yield
YUM
3.91%
Winner
DHI
8.30%
P/S Ratio
YUM
4.94
Winner
DHI
1.26
P/B Ratio
YUM
212.08
Winner
DHI
1.77

YUM vs DHI - Historical Returns

Returns include dividend reinvestment.

1M
YUM
-1.48%
Winner
DHI
-0.29%
3M
YUM
-4.42%
Winner
DHI
-2.56%
6M
Winner
YUM
+5.07%
DHI
-7.67%
1Y
YUM
+7.64%
Winner
DHI
+20.01%
5Y(CAGR)
YUM
+6.89%
Winner
DHI
+10.60%
10Y(CAGR)
YUM
+11.80%
Winner
DHI
+18.07%
Max(CAGR)
YUM
+14.06%
Winner
DHI
+16.00%

YUM vs DHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMDHI
2026+1.21%+0.50%
2025+15.48%+5.90%
2024+6.04%-5.93%
2023+4.85%+69.14%
2022-4.39%-14.31%
2021+33.42%+62.47%
2020+8.28%+32.64%
2019+12.00%+51.63%
2018+14.62%-31.25%
2017+31.34%+87.47%
2016+25.64%-9.00%
2015+3.23%+29.55%
2014-0.99%+16.88%
2013+14.89%+9.64%
2012+15.43%+54.95%
2011+22.65%+3.89%
2010+42.77%+8.27%
2009+12.02%+50.40%
2008-15.12%-43.46%
2007+32.14%-47.69%
2006+27.11%-26.89%
2005+1.00%+22.33%
2004+41.41%+47.11%
2003+36.94%+133.62%
2002+7.15%-19.14%
2001+54.04%+42.82%
2000-11.55%+86.25%
1999-4.76%+5.18%

YUM vs DHI Drawdown Comparison

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

The maximum drawdown for DHI was -88.84%, occurring on Nov 21, 2008. Recovery took 3012 trading sessions.

The current YUM drawdown is -9.84%. The current DHI drawdown is -24.60%.

RankYUMDHI
#1-52.17%
Sep 6, 2019 - Apr 12, 2021
-88.84%
Jul 20, 2005 - Jul 7, 2017
#2-47.37%
Nov 15, 1999 - May 29, 2001
-53.62%
Feb 20, 2020 - Jul 16, 2020
#3-45.50%
May 15, 2008 - Apr 5, 2010
-44.45%
Dec 10, 2021 - Apr 24, 2023
#4-35.21%
Jun 20, 2002 - Oct 16, 2003
-43.81%
Mar 12, 2002 - Jun 4, 2003
#5-30.00%
May 20, 2015 - Jan 24, 2017
-41.27%
Sep 19, 2024 - Apr 8, 2025
#6-23.10%
Dec 31, 2021 - Apr 17, 2023
-36.86%
Jan 8, 2018 - Sep 23, 2019
#7-20.23%
Jun 13, 2001 - Oct 18, 2001
-36.61%
Jul 19, 2001 - Dec 5, 2001
#8-18.81%
Jul 14, 2014 - Apr 22, 2015
-28.22%
Mar 30, 2004 - Nov 23, 2004
#9-17.89%
May 2, 2023 - Mar 7, 2024
-27.30%
Nov 16, 1999 - Jul 20, 2000
#10-17.43%
Oct 30, 2007 - Apr 23, 2008
-24.27%
Jan 4, 2001 - Apr 26, 2001
#11-16.21%
Nov 29, 2012 - Jul 26, 2013
-23.25%
Sep 11, 2000 - Dec 7, 2000
#12-16.03%
May 15, 2006 - Oct 4, 2006
-23.01%
Jul 25, 2023 - Dec 1, 2023
#13-15.82%
Apr 20, 2012 - Nov 19, 2012
-21.14%
Mar 4, 2005 - May 26, 2005
#14-15.36%
Jul 1, 2011 - Dec 1, 2011
-20.41%
May 10, 2021 - Dec 6, 2021
#15-15.08%
Nov 22, 2013 - Apr 25, 2014
-19.22%
Apr 27, 2001 - Jul 3, 2001

Correlation

Correlation between YUM and DHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2000 - 2026)

YUM vs DHI dividend yield comparison.

YearYUMDHI
20260.99%0.62%
20251.88%1.15%
20242.00%0.93%
20231.85%0.69%
20221.78%1.04%
20211.44%0.76%
20201.73%1.05%
20191.67%1.18%
20181.57%1.51%
20171.47%0.83%
201641.26%1.24%
20152.31%0.84%
20142.09%0.79%
20131.82%0.17%
20121.79%1.52%
20111.75%1.49%
20101.79%1.26%
20092.23%1.38%
20082.16%4.77%
20071.37%4.56%
20060.90%1.89%
20050.92%0.94%
20040.42%0.79%
20030.00%0.65%
20028.26%1.27%
20010.00%0.60%
20000.00%0.60%

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