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 +13.3% compared to +6.6%
YUM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
YUM
$43B
Winner
SPY
$652B
Expense Ratio
YUM
N/A
SPY
0.09%
Max Drawdown
Winner
YUM
52.59%
SPY
56.47%
Sharpe Ratio
YUM
0.10
Winner
SPY
2.07
5Y Beta
Winner
YUM
0.34
SPY
1.00
Industry
YUM
Restaurants
SPY
N/A
P/E Ratio
YUM
29.81
Winner
SPY
28.24
Forward P/E
YUM
23.87
Winner
SPY
21.85
PEG Ratio
YUM
1.91
SPY
N/A
Dividend Yield
YUM
1.38%
SPY
N/A
5Y Dividends CAGR
Winner
YUM
13.45%
SPY
5.43%
5Y EPS CAGR
YUM
4.44%
Winner
SPY
25.79%
Debt to Equity
Winner
YUM
-24.04%
SPY
22.35%
Free Cash Flow Yield
YUM
3.81%
SPY
N/A
P/S Ratio
YUM
5.07
Winner
SPY
3.55
P/B Ratio
YUM
212.08
Winner
SPY
5.29
YUM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
YUM
-5.29%
Winner
SPY
+9.11%
3M
YUM
-3.93%
Winner
SPY
+6.59%
6M
YUM
+2.86%
Winner
SPY
+10.56%
1Y
YUM
+4.67%
Winner
SPY
+32.04%
5Y(CAGR)
YUM
+6.58%
Winner
SPY
+13.35%
10Y(CAGR)
YUM
+12.01%
Winner
SPY
+15.49%
Max(CAGR)
Winner
YUM
+14.12%
SPY
+8.50%
YUM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YUM | SPY |
|---|---|---|
| 2026 | +1.43% | +8.27% |
| 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 -9.64%.
| Rank | YUM | SPY |
|---|---|---|
| #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.
| Year | YUM | SPY |
|---|---|---|
| 2026 | 0.49% | 0.24% |
| 2025 | 1.88% | 1.07% |
| 2024 | 2.00% | 1.21% |
| 2023 | 1.85% | 1.40% |
| 2022 | 1.78% | 1.65% |
| 2021 | 1.44% | 1.20% |
| 2020 | 1.73% | 1.52% |
| 2019 | 1.67% | 1.75% |
| 2018 | 1.57% | 2.04% |
| 2017 | 1.47% | 1.80% |
| 2016 | 41.26% | 2.03% |
| 2015 | 2.31% | 2.06% |
| 2014 | 2.09% | 1.87% |
| 2013 | 1.82% | 1.81% |
| 2012 | 1.79% | 2.18% |
| 2011 | 1.75% | 2.05% |
| 2010 | 1.79% | 1.80% |
| 2009 | 2.23% | 1.95% |
| 2008 | 2.16% | 3.02% |
| 2007 | 1.37% | 1.85% |
| 2006 | 0.90% | 1.73% |
| 2005 | 0.92% | 1.73% |
| 2004 | 0.42% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 8.26% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: YUM vs SPY
More Comparisons
Compare with similar stocks