YUM vs XYZ

Comparison between Yum Brands Inc (YUM, Company) and Block Inc - Class A (XYZ, Company).

YUM is from the Consumer Cyclical sector, while XYZ is from the Technology sector.

5-Year PerformanceYUM has outperformed XYZ, delivering a return of +6.6% compared to -20.3%

YUM vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUM(COMPANY)	XYZ(COMPANY)
Market Cap	$43B	$43B
Max Drawdown	52.59%	86.08%
Sharpe Ratio	0.10	1.10
5Y Beta	0.34	1.70
Industry	Restaurants	Software - Infrastructure
P/E Ratio	29.81	33.24
Forward P/E	23.87	19.57
PEG Ratio	1.91	0.63
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	13.45%	N/A
5Y EPS CAGR	4.44%	N/A
Debt to Equity	-24.04%	0.00%
Free Cash Flow Yield	3.81%	5.59%
P/S Ratio	5.07	1.74
P/B Ratio	212.08	1.93

Market Cap

YUM

$43B

Winner

XYZ

$43B

Max Drawdown

Winner

YUM

52.59%

XYZ

86.08%

Sharpe Ratio

YUM

0.10

Winner

XYZ

1.10

5Y Beta

Winner

YUM

0.34

XYZ

1.70

Industry

YUM

Restaurants

XYZ

Software - Infrastructure

P/E Ratio

Winner

YUM

29.81

XYZ

33.24

Forward P/E

YUM

23.87

Winner

XYZ

19.57

PEG Ratio

YUM

1.91

Winner

XYZ

0.63

Dividend Yield

YUM

1.38%

XYZ

N/A

5Y Dividends CAGR

YUM

13.45%

XYZ

N/A

5Y EPS CAGR

YUM

4.44%

XYZ

N/A

Debt to Equity

Winner

YUM

-24.04%

XYZ

0.00%

Free Cash Flow Yield

YUM

3.81%

Winner

XYZ

5.59%

P/S Ratio

YUM

5.07

Winner

XYZ

1.74

P/B Ratio

YUM

212.08

Winner

XYZ

1.93

YUM vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	YUM	XYZ
1 month	-5.29%	+19.15%
3 months	-3.93%	+31.84%
6 months	+2.86%	+14.38%
1 year	+4.67%	+49.39%
5 years(CAGR)	+6.58%	-20.33%
10 years(CAGR)	+12.01%	+22.49%
Max(CAGR)	+14.12%	+18.15%

YUM

-5.29%

Winner

XYZ

+19.15%

YUM

-3.93%

Winner

XYZ

+31.84%

YUM

+2.86%

Winner

XYZ

+14.38%

YUM

+4.67%

Winner

XYZ

+49.39%

5Y(CAGR)

Winner

YUM

+6.58%

XYZ

-20.33%

10Y(CAGR)

YUM

+12.01%

Winner

XYZ

+22.49%

Max(CAGR)

YUM

+14.12%

Winner

XYZ

+18.15%

YUM vs XYZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUM	XYZ
2026	+1.43%	+14.90%
2025	+15.48%	-24.97%
2024	+6.04%	+17.68%
2023	+4.85%	+19.66%
2022	-4.39%	-61.69%
2021	+33.42%	-26.97%
2020	+8.28%	+240.97%
2019	+12.00%	+9.37%
2018	+14.62%	+55.07%
2017	+31.34%	+151.05%
2016	+25.64%	+12.09%
2015	+3.23%	+0.15%
2014	-0.99%	N/A
2013	+14.89%	N/A
2012	+15.43%	N/A
2011	+22.65%	N/A
2010	+42.77%	N/A
2009	+12.02%	N/A
2008	-15.12%	N/A
2007	+32.14%	N/A
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 XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current YUM drawdown is -9.64%. The current XYZ drawdown is -73.44%.

Rank	YUM	XYZ
#1	-52.17% Sep 6, 2019 - Apr 12, 2021	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-47.37% Nov 15, 1999 - May 29, 2001	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-45.50% May 15, 2008 - Apr 5, 2010	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-35.21% Jun 20, 2002 - Oct 16, 2003	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-30.00% May 20, 2015 - Jan 24, 2017	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-23.10% Dec 31, 2021 - Apr 17, 2023	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-20.23% Jun 13, 2001 - Oct 18, 2001	-22.43% Mar 20, 2018 - May 30, 2018
#8	-18.81% Jul 14, 2014 - Apr 22, 2015	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-17.89% May 2, 2023 - Mar 7, 2024	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-17.43% Oct 30, 2007 - Apr 23, 2008	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-16.21% Nov 29, 2012 - Jul 26, 2013	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-16.03% May 15, 2006 - Oct 4, 2006	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-15.82% Apr 20, 2012 - Nov 19, 2012	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-15.36% Jul 1, 2011 - Dec 1, 2011	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-15.08% Nov 22, 2013 - Apr 25, 2014	-10.44% Jul 26, 2017 - Sep 11, 2017