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YUM vs SPY

Comparison between Yum Brands Inc (YUM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed YUM, delivering a return of +13.2% compared to +7.3%

YUM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
YUM
$42B
Winner
SPY
$784B
Expense Ratio
YUM
N/A
SPY
0.09%
Max Drawdown
Winner
YUM
52.59%
SPY
56.47%
Sharpe Ratio
YUM
0.42
Winner
SPY
1.54
5Y Beta
Winner
YUM
0.31
SPY
1.00
Industry
YUM
Restaurants
SPY
N/A
P/E Ratio
YUM
29.05
Winner
SPY
27.62
Forward P/E
YUM
23.04
Winner
SPY
21.11
PEG Ratio
YUM
1.88
SPY
N/A
Dividend Yield
YUM
1.43%
SPY
N/A
5Y Dividends CAGR
Winner
YUM
8.54%
SPY
6.00%
5Y EPS CAGR
YUM
4.44%
Winner
SPY
25.30%
Debt to Equity
Winner
YUM
-24.04%
SPY
31.11%
Free Cash Flow Yield
YUM
3.91%
SPY
N/A
P/S Ratio
YUM
4.94
Winner
SPY
3.49
P/B Ratio
YUM
212.08
Winner
SPY
5.30

YUM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
YUM
-1.81%
Winner
SPY
-1.37%
3M
YUM
-3.91%
Winner
SPY
+12.22%
6M
YUM
-0.96%
Winner
SPY
+7.20%
1Y
YUM
+9.30%
Winner
SPY
+23.58%
5Y(CAGR)
YUM
+7.33%
Winner
SPY
+13.19%
10Y(CAGR)
YUM
+11.50%
Winner
SPY
+15.12%
Max(CAGR)
Winner
YUM
+14.06%
SPY
+8.44%

YUM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMSPY
2026+1.70%+7.95%
2025+15.48%+18.00%
2024+6.04%+25.59%
2023+4.85%+26.72%
2022-4.39%-18.64%
2021+33.42%+30.52%
2020+8.28%+17.28%
2019+12.00%+31.09%
2018+14.62%-5.24%
2017+31.34%+20.78%
2016+25.64%+13.59%
2015+3.23%+1.31%
2014-0.99%+14.56%
2013+14.89%+29.00%
2012+15.43%+14.17%
2011+22.65%+0.85%
2010+42.77%+13.14%
2009+12.02%+22.67%
2008-15.12%-36.25%
2007+32.14%+5.32%
2006+27.11%+13.85%
2005+1.00%+5.32%
2004+41.41%+10.75%
2003+36.94%+24.18%
2002+7.15%-22.42%
2001+54.04%-10.13%
2000-11.55%-8.84%
1999-4.76%+8.61%

YUM vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current YUM drawdown is -9.40%. The current SPY drawdown is -3.18%.

RankYUMSPY
#1-52.17%
Sep 6, 2019 - Apr 12, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-47.37%
Nov 15, 1999 - May 29, 2001		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.50%
May 15, 2008 - Apr 5, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.21%
Jun 20, 2002 - Oct 16, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.00%
May 20, 2015 - Jan 24, 2017		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.10%
Dec 31, 2021 - Apr 17, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.23%
Jun 13, 2001 - Oct 18, 2001		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.81%
Jul 14, 2014 - Apr 22, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-17.89%
May 2, 2023 - Mar 7, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-17.43%
Oct 30, 2007 - Apr 23, 2008		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.21%
Nov 29, 2012 - Jul 26, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-16.03%
May 15, 2006 - Oct 4, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-15.82%
Apr 20, 2012 - Nov 19, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-15.36%
Jul 1, 2011 - Dec 1, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.08%
Nov 22, 2013 - Apr 25, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between YUM and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

YUM vs SPY dividend yield comparison.

YearYUMSPY
20260.99%0.50%
20251.88%1.07%
20242.00%1.21%
20231.85%1.40%
20221.78%1.65%
20211.44%1.20%
20201.73%1.52%
20191.67%1.75%
20181.57%2.04%
20171.47%1.80%
201641.26%2.03%
20152.31%2.06%
20142.09%1.87%
20131.82%1.81%
20121.79%2.18%
20111.75%2.05%
20101.79%1.80%
20092.23%1.95%
20082.16%3.02%
20071.37%1.85%
20060.90%1.73%
20050.92%1.73%
20040.42%1.82%
20030.00%1.47%
20028.26%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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