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YUM vs SLF

Comparison between Yum Brands Inc (YUM, Company) and Sun Life Financial Inc (SLF, Company).

YUM is from the Consumer Cyclical sector, while SLF is from the Financial Services sector.

5-Year PerformanceSLF has outperformed YUM, delivering a return of +11.0% compared to +7.3%

YUM vs SLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUM
$42B
SLF
$42B
Max Drawdown
Winner
YUM
52.59%
SLF
80.09%
Sharpe Ratio
YUM
0.30
Winner
SLF
0.87
5Y Beta
Winner
YUM
0.33
SLF
0.51
Industry
YUM
Restaurants
SLF
Insurance - Diversified
P/E Ratio
YUM
29.19
Winner
SLF
17.46
Forward P/E
YUM
23.58
Winner
SLF
12.84
PEG Ratio
Winner
YUM
1.89
SLF
7.35
Dividend Yield
YUM
1.42%
Winner
SLF
4.93%
5Y Dividends CAGR
YUM
13.45%
Winner
SLF
14.20%
5Y EPS CAGR
Winner
YUM
4.44%
SLF
-1.29%
Debt to Equity
Winner
YUM
-24.04%
SLF
33.48%
Free Cash Flow Yield
YUM
3.89%
Winner
SLF
19.58%
P/S Ratio
YUM
4.96
Winner
SLF
1.16
P/B Ratio
YUM
212.08
Winner
SLF
2.32

YUM vs SLF - Historical Returns

Returns include dividend reinvestment.

1M
YUM
-2.46%
Winner
SLF
+3.69%
3M
YUM
-6.79%
Winner
SLF
+14.36%
6M
YUM
+2.37%
Winner
SLF
+25.30%
1Y
YUM
+8.70%
Winner
SLF
+20.78%
5Y(CAGR)
YUM
+7.30%
Winner
SLF
+11.00%
10Y(CAGR)
YUM
+12.50%
Winner
SLF
+12.55%
Max(CAGR)
Winner
YUM
+14.19%
SLF
+12.54%

YUM vs SLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMSLF
2026+3.57%+17.49%
2025+15.48%+10.50%
2024+6.04%+20.82%
2023+4.85%+17.79%
2022-4.39%-13.00%
2021+33.42%+30.55%
2020+8.28%+0.83%
2019+12.00%+42.57%
2018+14.62%-16.04%
2017+31.34%+10.08%
2016+25.64%+31.50%
2015+3.23%-8.64%
2014-0.99%+8.41%
2013+14.89%+36.37%
2012+15.43%+46.51%
2011+22.65%-36.45%
2010+42.77%+5.55%
2009+12.02%+29.81%
2008-15.12%-55.92%
2007+32.14%+36.64%
2006+27.11%+5.41%
2005+1.00%+24.72%
2004+41.41%+35.43%
2003+36.94%+49.26%
2002+7.15%-16.04%
2001+54.04%-16.10%
2000-11.55%+186.37%
1999-4.76%N/A

YUM vs SLF Drawdown Comparison

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

The maximum drawdown for SLF was -78.55%, occurring on Mar 9, 2009. Recovery took 2274 trading sessions.

The current YUM drawdown is -7.74%. The current SLF drawdown is -0.22%.

RankYUMSLF
#1-52.17%
Sep 6, 2019 - Apr 12, 2021
-78.55%
Oct 31, 2007 - Nov 10, 2016
#2-47.37%
Nov 15, 1999 - May 29, 2001
-50.82%
Feb 14, 2020 - Jan 20, 2021
#3-45.50%
May 15, 2008 - Apr 5, 2010
-42.49%
Dec 29, 2000 - Oct 16, 2003
#4-35.21%
Jun 20, 2002 - Oct 16, 2003
-30.75%
Feb 9, 2022 - Feb 9, 2024
#5-30.00%
May 20, 2015 - Jan 24, 2017
-24.79%
Jan 22, 2018 - Jul 1, 2019
#6-23.10%
Dec 31, 2021 - Apr 17, 2023
-18.09%
Feb 15, 2017 - Sep 26, 2017
#7-20.23%
Jun 13, 2001 - Oct 18, 2001
-16.46%
Sep 6, 2000 - Nov 3, 2000
#8-18.81%
Jul 14, 2014 - Apr 22, 2015
-14.91%
Jun 30, 2025 - Feb 4, 2026
#9-17.89%
May 2, 2023 - Mar 7, 2024
-14.35%
Mar 3, 2006 - Nov 15, 2006
#10-17.43%
Oct 30, 2007 - Apr 23, 2008
-13.92%
Dec 5, 2024 - May 9, 2025
#11-16.21%
Nov 29, 2012 - Jul 26, 2013
-13.65%
Mar 13, 2024 - Aug 26, 2024
#12-16.03%
May 15, 2006 - Oct 4, 2006
-11.44%
Feb 15, 2005 - Jun 24, 2005
#13-15.82%
Apr 20, 2012 - Nov 19, 2012
-10.77%
Apr 5, 2004 - Jun 8, 2004
#14-15.36%
Jul 1, 2011 - Dec 1, 2011
-10.76%
Nov 8, 2000 - Dec 6, 2000
#15-15.08%
Nov 22, 2013 - Apr 25, 2014
-10.08%
Feb 13, 2026 - Apr 15, 2026

Correlation

Correlation between YUM and SLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

YUM vs SLF dividend yield comparison.

YearYUMSLF
20260.48%0.92%
20251.88%4.03%
20242.00%4.00%
20231.85%4.98%
20221.78%4.59%
20211.44%3.32%
20201.73%3.69%
20191.67%3.47%
20181.57%4.71%
20171.47%3.17%
201641.26%3.98%
20152.31%4.64%
20142.09%3.99%
20131.82%4.08%
20121.79%5.43%
20111.75%7.78%
20101.79%4.78%
20092.23%5.01%
20082.16%6.22%
20071.37%2.36%
20060.90%2.63%
20050.92%2.35%
20040.42%2.56%
20030.00%2.72%
20028.26%2.40%
20010.00%2.59%
20000.00%0.75%

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