YUM vs MSCI
Comparison between Yum Brands Inc (YUM, Company) and MSCI Inc (MSCI, Company).
YUM is from the Consumer Cyclical sector, while MSCI is from the Financial Services sector.
5-Year PerformanceYUM has outperformed MSCI, delivering a return of +4.2% compared to -0.7%
YUM vs MSCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YUM vs MSCI - Historical Returns
Returns include dividend reinvestment.
YUM vs MSCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YUM | MSCI |
|---|---|---|
| 2026 | +1.20% | +2.54% |
| 2025 | +15.48% | -2.69% |
| 2024 | +6.04% | +9.21% |
| 2023 | +4.85% | +23.97% |
| 2022 | -4.39% | -21.13% |
| 2021 | +33.42% | +40.95% |
| 2020 | +8.28% | +69.23% |
| 2019 | +12.00% | +77.76% |
| 2018 | +14.62% | +16.88% |
| 2017 | +31.34% | +62.75% |
| 2016 | +25.64% | +12.99% |
| 2015 | +3.23% | +53.19% |
| 2014 | -0.99% | +10.40% |
| 2013 | +14.89% | +36.07% |
| 2012 | +15.43% | -5.55% |
| 2011 | +22.65% | -16.53% |
| 2010 | +42.77% | +21.83% |
| 2009 | +12.02% | +70.51% |
| 2008 | -15.12% | -47.53% |
| 2007 | +32.14% | +47.13% |
| 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 MSCI Drawdown Comparison
The maximum drawdown for YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 401 trading sessions.
The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.
The current YUM drawdown is -9.93%. The current MSCI drawdown is -10.65%.
| Rank | YUM | MSCI |
|---|---|---|
| #1 | -52.17% Sep 6, 2019 - Apr 12, 2021 | -69.06% Dec 31, 2007 - Dec 21, 2010 |
| #2 | -47.37% Nov 15, 1999 - May 29, 2001 | -43.74% Nov 16, 2021 - Jun 1, 2026 |
| #3 | -45.50% May 15, 2008 - Apr 5, 2010 | -36.06% Dec 27, 2010 - Sep 16, 2013 |
| #4 | -35.21% Jun 20, 2002 - Oct 16, 2003 | -32.21% Feb 19, 2020 - Apr 27, 2020 |
| #5 | -30.00% May 20, 2015 - Jan 24, 2017 | -25.58% Sep 4, 2018 - Feb 28, 2019 |
| #6 | -23.10% Dec 31, 2021 - Apr 17, 2023 | -15.42% Jun 1, 2026 - Jun 25, 2026 |
| #7 | -20.23% Jun 13, 2001 - Oct 18, 2001 | -14.93% Jul 31, 2015 - Nov 2, 2015 |
| #8 | -18.81% Jul 14, 2014 - Apr 22, 2015 | -14.85% Jul 18, 2019 - Nov 1, 2019 |
| #9 | -17.89% May 2, 2023 - Mar 7, 2024 | -14.11% Aug 31, 2016 - Feb 3, 2017 |
| #10 | -17.43% Oct 30, 2007 - Apr 23, 2008 | -13.71% Jul 27, 2020 - Nov 4, 2020 |
| #11 | -16.21% Nov 29, 2012 - Jul 26, 2013 | -13.50% May 18, 2020 - Jul 6, 2020 |
| #12 | -16.03% May 15, 2006 - Oct 4, 2006 | -13.49% Sep 18, 2014 - Nov 24, 2014 |
| #13 | -15.82% Apr 20, 2012 - Nov 19, 2012 | -13.30% Dec 29, 2015 - Feb 22, 2016 |
| #14 | -15.36% Jul 1, 2011 - Dec 1, 2011 | -13.21% Jan 12, 2021 - Apr 12, 2021 |
| #15 | -15.08% Nov 22, 2013 - Apr 25, 2014 | -12.38% Mar 12, 2014 - Jul 1, 2014 |
Correlation
Correlation between YUM and MSCI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2002 - 2026)
YUM vs MSCI dividend yield comparison.
| Year | YUM | MSCI |
|---|---|---|
| 2026 | 0.99% | 0.71% |
| 2025 | 1.88% | 1.25% |
| 2024 | 2.00% | 1.07% |
| 2023 | 1.85% | 0.98% |
| 2022 | 1.78% | 0.98% |
| 2021 | 1.44% | 0.59% |
| 2020 | 1.73% | 0.65% |
| 2019 | 1.67% | 0.98% |
| 2018 | 1.57% | 1.30% |
| 2017 | 1.47% | 1.04% |
| 2016 | 41.26% | 1.27% |
| 2015 | 2.31% | 1.11% |
| 2014 | 2.09% | 0.38% |
| 2013 | 1.82% | 0.00% |
| 2012 | 1.79% | 0.00% |
| 2011 | 1.75% | 0.00% |
| 2010 | 1.79% | 0.00% |
| 2009 | 2.23% | 0.00% |
| 2008 | 2.16% | 0.00% |
| 2007 | 1.37% | 0.00% |
| 2006 | 0.90% | 0.00% |
| 2005 | 0.92% | 0.00% |
| 2004 | 0.42% | 0.00% |
| 2002 | 8.26% | 0.00% |
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