YUMC vs ACGLN

Comparison between Yum China Holdings Inc (YUMC, Company) and Arch Capital Group Ltd (ACGLN, Company).

YUMC is from the Consumer Cyclical sector, while ACGLN is from the Financial Services sector.

5-Year PerformanceACGLN has outperformed YUMC, delivering a return of -3.3% compared to -6.6%

YUMC vs ACGLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	ACGLN(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	40.71%
Sharpe Ratio	-0.31	-0.07
5Y Beta	0.60	0.20
Industry	Restaurants	Insurance - Diversified
P/E Ratio	16.41	3.75
Forward P/E	14.73	N/A
PEG Ratio	1.81	N/A
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	N/A
Debt to Equity	0.37%	N/A
Free Cash Flow Yield	6.14%	N/A

Market Cap

Winner

YUMC

$15B

ACGLN

$15B

Max Drawdown

YUMC

57.87%

Winner

ACGLN

40.71%

Sharpe Ratio

YUMC

-0.31

Winner

ACGLN

-0.07

5Y Beta

YUMC

0.60

Winner

ACGLN

0.20

Industry

YUMC

Restaurants

ACGLN

Insurance - Diversified

P/E Ratio

YUMC

16.41

Winner

ACGLN

3.75

Forward P/E

YUMC

14.73

ACGLN

N/A

PEG Ratio

YUMC

1.81

ACGLN

N/A

Dividend Yield

YUMC

2.33%

ACGLN

N/A

5Y Dividends CAGR

YUMC

29.28%

ACGLN

N/A

5Y EPS CAGR

YUMC

2.67%

ACGLN

N/A

Debt to Equity

YUMC

0.37%

ACGLN

N/A

Free Cash Flow Yield

YUMC

6.14%

ACGLN

N/A

YUMC vs ACGLN - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	ACGLN
1 month	-2.44%	-0.06%
3 months	-12.00%	-4.99%
6 months	-9.33%	-4.44%
1 year	-6.02%	+3.42%
5 years(CAGR)	-6.58%	-3.30%
10 years(CAGR)	+6.66%	N/A
Max(CAGR)	+6.66%	-2.60%

YUMC

-2.44%

Winner

ACGLN

-0.06%

YUMC

-12.00%

Winner

ACGLN

-4.99%

YUMC

-9.33%

Winner

ACGLN

-4.44%

YUMC

-6.02%

Winner

ACGLN

+3.42%

5Y(CAGR)

YUMC

-6.58%

Winner

ACGLN

-3.30%

10Y(CAGR)

YUMC

+6.66%

ACGLN

N/A

Max(CAGR)

Winner

YUMC

+6.66%

ACGLN

-2.60%

YUMC vs ACGLN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	ACGLN
2026	-9.29%	-1.06%
2025	+4.62%	-3.73%
2024	+15.40%	-5.32%
2023	-24.06%	+19.44%
2022	+11.44%	-28.84%
2021	-11.93%	+6.00%
2020	+16.74%	N/A
2019	+41.93%	N/A
2018	-16.56%	N/A
2017	+52.89%	N/A
2016	+1.83%	N/A

YUMC vs ACGLN Drawdown Comparison

The maximum drawdown for YUMC was -56.48%, occurring on Jul 25, 2024. This drawdown has not yet recovered.

The maximum drawdown for ACGLN was -31.76%, occurring on Oct 21, 2022. This drawdown has not yet recovered.

The current YUMC drawdown is -33.05%. The current ACGLN drawdown is -19.10%.

Rank	YUMC	ACGLN
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-31.76% Sep 22, 2021 - Oct 21, 2022
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-1.85% Jul 7, 2021 - Aug 4, 2021
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-1.25% Sep 2, 2021 - Sep 15, 2021
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-1.10% Aug 16, 2021 - Sep 2, 2021
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-0.91% Aug 4, 2021 - Aug 16, 2021
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-0.74% Jun 24, 2021 - Jul 6, 2021
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-0.47% Jun 11, 2021 - Jun 17, 2021
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-0.32% Sep 20, 2021 - Sep 22, 2021
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-0.15% Sep 16, 2021 - Sep 20, 2021
#10	-9.05% Feb 16, 2021 - May 19, 2021	-0.12% Jun 9, 2021 - Jun 11, 2021
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-0.08% Jun 4, 2021 - Jun 9, 2021
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	N/A
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	N/A
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	N/A
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	N/A