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YUM vs IQV

Comparison between Yum Brands Inc (YUM, Company) and IQVIA Holdings Inc (IQV, Company).

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

5-Year PerformanceYUM has outperformed IQV, delivering a return of +4.1% compared to -1.4%

YUM vs IQV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUM
$42B
IQV
$41B
Max Drawdown
YUM
52.59%
Winner
IQV
51.52%
Sharpe Ratio
YUM
0.17
Winner
IQV
0.67
5Y Beta
Winner
YUM
0.31
IQV
0.99
Industry
YUM
Restaurants
IQV
Diagnostics & Research
P/E Ratio
Winner
YUM
29.04
IQV
30.28
Forward P/E
YUM
22.88
Winner
IQV
18.25
PEG Ratio
Winner
YUM
1.93
IQV
3.19
Dividend Yield
YUM
0.93%
IQV
N/A
5Y Dividends CAGR
YUM
8.54%
IQV
N/A
5Y EPS CAGR
YUM
4.44%
Winner
IQV
30.82%
Debt to Equity
Winner
YUM
-24.04%
IQV
254.51%
Free Cash Flow Yield
YUM
3.91%
Winner
IQV
6.54%
P/S Ratio
YUM
4.93
Winner
IQV
2.33
P/B Ratio
YUM
212.08
Winner
IQV
6.43

YUM vs IQV - Historical Returns

Returns include dividend reinvestment.

1M
YUM
-9.67%
Winner
IQV
+12.71%
3M
YUM
-3.15%
Winner
IQV
+45.00%
6M
YUM
-5.37%
Winner
IQV
+14.52%
1Y
YUM
+3.18%
Winner
IQV
+27.69%
5Y(CAGR)
Winner
YUM
+4.14%
IQV
-1.37%
10Y(CAGR)
YUM
+10.91%
Winner
IQV
+11.72%
Max(CAGR)
Winner
YUM
+13.92%
IQV
+13.81%

YUM vs IQV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMIQV
2026-0.18%+3.55%
2025+15.48%+15.52%
2024+6.04%-14.71%
2023+4.85%+13.50%
2022-4.39%-25.11%
2021+33.42%+59.76%
2020+8.28%+14.55%
2019+12.00%+35.17%
2018+14.62%+16.45%
2017+31.34%+27.26%
2016+25.64%+13.44%
2015+3.23%+16.16%
2014-0.99%+28.54%
2013+14.89%+10.05%
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 IQV Drawdown Comparison

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

The maximum drawdown for IQV was -51.52%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current YUM drawdown is -11.16%. The current IQV drawdown is -17.43%.

RankYUMIQV
#1-52.17%
Sep 6, 2019 - Apr 12, 2021		-51.52%
Dec 30, 2021 - May 23, 2025
#2-47.37%
Nov 15, 1999 - May 29, 2001		-49.43%
Feb 12, 2020 - Sep 2, 2020
#3-45.50%
May 15, 2008 - Apr 5, 2010		-29.32%
Jul 29, 2015 - Sep 23, 2016
#4-35.21%
Jun 20, 2002 - Oct 16, 2003		-19.17%
Sep 27, 2018 - Feb 12, 2019
#5-30.00%
May 20, 2015 - Jan 24, 2017		-14.91%
Feb 19, 2014 - Jul 3, 2014
#6-23.10%
Dec 31, 2021 - Apr 17, 2023		-14.78%
Jul 3, 2019 - Jan 17, 2020
#7-20.23%
Jun 13, 2001 - Oct 18, 2001		-12.77%
Sep 2, 2020 - Oct 12, 2020
#8-18.81%
Jul 14, 2014 - Apr 22, 2015		-12.63%
Nov 6, 2017 - Jul 17, 2018
#9-17.89%
May 2, 2023 - Mar 7, 2024		-11.60%
Sep 30, 2016 - Feb 14, 2017
#10-17.43%
Oct 30, 2007 - Apr 23, 2008		-11.24%
Oct 20, 2020 - Nov 9, 2020
#11-16.21%
Nov 29, 2012 - Jul 26, 2013		-10.45%
Sep 11, 2014 - Nov 3, 2014
#12-16.03%
May 15, 2006 - Oct 4, 2006		-10.17%
Aug 1, 2013 - Dec 24, 2013
#13-15.82%
Apr 20, 2012 - Nov 19, 2012		-10.13%
Sep 2, 2021 - Nov 16, 2021
#14-15.36%
Jul 1, 2011 - Dec 1, 2011		-9.63%
Jan 11, 2021 - Feb 11, 2021
#15-15.08%
Nov 22, 2013 - Apr 25, 2014		-8.65%
Apr 10, 2019 - Jun 18, 2019

Correlation

Correlation between YUM and IQV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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