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YUM vs KR

Comparison between Yum Brands Inc (YUM, Company) and Kroger Company (KR, Company).

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

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

YUM vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUM
$43B
KR
$43B
Max Drawdown
Winner
YUM
52.59%
KR
58.30%
Sharpe Ratio
Winner
YUM
0.10
KR
-0.29
5Y Beta
YUM
0.34
Winner
KR
-0.20
Industry
YUM
Restaurants
KR
Grocery Stores
P/E Ratio
Winner
YUM
29.81
KR
61.52
Forward P/E
YUM
23.87
Winner
KR
12.77
PEG Ratio
YUM
1.91
Winner
KR
0.65
Dividend Yield
YUM
1.38%
Winner
KR
2.06%
5Y Dividends CAGR
YUM
13.45%
Winner
KR
14.47%
5Y EPS CAGR
Winner
YUM
4.44%
KR
-21.65%
Debt to Equity
Winner
YUM
-24.04%
KR
267.84%
Free Cash Flow Yield
YUM
3.81%
Winner
KR
16.99%
P/S Ratio
YUM
5.07
Winner
KR
0.28
P/B Ratio
YUM
212.08
Winner
KR
6.92

YUM vs KR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YUM
-5.29%
KR
-7.50%
3M
Winner
YUM
-3.93%
KR
-5.90%
6M
Winner
YUM
+2.86%
KR
+2.15%
1Y
Winner
YUM
+4.67%
KR
-6.76%
5Y(CAGR)
YUM
+6.58%
Winner
KR
+14.09%
10Y(CAGR)
Winner
YUM
+12.01%
KR
+8.42%
Max(CAGR)
Winner
YUM
+14.12%
KR
+8.48%

YUM vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMKR
2026+1.43%+4.77%
2025+15.48%+2.90%
2024+6.04%+35.25%
2023+4.85%+5.25%
2022-4.39%+0.59%
2021+33.42%+43.73%
2020+8.28%+13.19%
2019+12.00%+8.71%
2018+14.62%-1.00%
2017+31.34%-17.07%
2016+25.64%-15.04%
2015+3.23%+33.11%
2014-0.99%+65.85%
2013+14.89%+52.54%
2012+15.43%+8.37%
2011+22.65%+12.09%
2010+42.77%+11.13%
2009+12.02%-21.34%
2008-15.12%+4.19%
2007+32.14%+16.52%
2006+27.11%+22.85%
2005+1.00%+10.09%
2004+41.41%-5.09%
2003+36.94%+15.83%
2002+7.15%-24.71%
2001+54.04%-21.81%
2000-11.55%+42.87%
1999-4.76%-12.72%

YUM vs KR Drawdown Comparison

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

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current YUM drawdown is -9.64%. The current KR drawdown is -13.17%.

RankYUMKR
#1-52.17%
Sep 6, 2019 - Apr 12, 2021
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-47.37%
Nov 15, 1999 - May 29, 2001
-52.00%
Dec 29, 2015 - May 10, 2021
#3-45.50%
May 15, 2008 - Apr 5, 2010
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-35.21%
Jun 20, 2002 - Oct 16, 2003
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-30.00%
May 20, 2015 - Jan 24, 2017
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-23.10%
Dec 31, 2021 - Apr 17, 2023
-20.77%
Dec 29, 2000 - Sep 4, 2001
#7-20.23%
Jun 13, 2001 - Oct 18, 2001
-19.45%
Aug 11, 2025 - Mar 6, 2026
#8-18.81%
Jul 14, 2014 - Apr 22, 2015
-18.43%
Sep 2, 2021 - Jan 6, 2022
#9-17.89%
May 2, 2023 - Mar 7, 2024
-18.20%
Oct 25, 2013 - Mar 5, 2014
#10-17.43%
Oct 30, 2007 - Apr 23, 2008
-14.33%
Aug 3, 2015 - Dec 3, 2015
#11-16.21%
Nov 29, 2012 - Jul 26, 2013
-13.17%
Mar 13, 2026 - May 8, 2026
#12-16.03%
May 15, 2006 - Oct 4, 2006
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-15.82%
Apr 20, 2012 - Nov 19, 2012
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-15.36%
Jul 1, 2011 - Dec 1, 2011
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-15.08%
Nov 22, 2013 - Apr 25, 2014
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between YUM and KR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2002 - 2026)

YUM vs KR dividend yield comparison.

YearYUMKR
20260.49%0.53%
20251.88%2.14%
20242.00%2.00%
20231.85%2.41%
20221.78%2.11%
20211.44%1.72%
20201.73%2.14%
20191.67%2.07%
20181.57%1.93%
20171.47%1.79%
201641.26%1.30%
20152.31%0.94%
20142.09%1.06%
20131.82%1.56%
20121.79%1.90%
20111.75%1.78%
20101.79%1.74%
20092.23%1.78%
20082.16%1.31%
20071.37%1.09%
20060.90%0.85%
20050.92%0.00%
20040.42%0.00%
20028.26%0.00%

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