YUMC vs APOS

Comparison between Yum China Holdings Inc (YUMC, Company) and Apollo Global Management Inc (APOS, Company).

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

YUMC vs APOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	APOS(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	8.32%
Sharpe Ratio	0.07	0.20
5Y Beta	0.59	0.11
Industry	Restaurants	Asset Management
P/E Ratio	16.32	13.30
Forward P/E	14.73	N/A
PEG Ratio	1.80	N/A
Dividend Yield	2.33%	2.19%
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	N/A
Debt to Equity	0.37%	71.27%
Free Cash Flow Yield	6.18%	52.04%

Market Cap

YUMC

$15B

Winner

APOS

$15B

Max Drawdown

YUMC

57.87%

Winner

APOS

8.32%

Sharpe Ratio

YUMC

0.07

Winner

APOS

0.20

5Y Beta

YUMC

0.59

Winner

APOS

0.11

Industry

YUMC

Restaurants

APOS

Asset Management

P/E Ratio

YUMC

16.32

Winner

APOS

13.30

Forward P/E

YUMC

14.73

APOS

N/A

PEG Ratio

YUMC

1.80

APOS

N/A

Dividend Yield

Winner

YUMC

2.33%

APOS

2.19%

5Y Dividends CAGR

YUMC

29.28%

APOS

N/A

5Y EPS CAGR

YUMC

2.67%

APOS

N/A

Debt to Equity

Winner

YUMC

0.37%

APOS

71.27%

Free Cash Flow Yield

YUMC

6.18%

Winner

APOS

52.04%

YUMC vs APOS - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	APOS
1 month	-4.99%	+0.72%
3 months	-18.10%	+1.34%
6 months	-10.02%	+1.80%
1 year	+2.68%	+4.93%
5 years(CAGR)	-6.83%	N/A
10 years(CAGR)	+6.65%	N/A
Max(CAGR)	+6.65%	+5.64%

YUMC

-4.99%

Winner

APOS

+0.72%

YUMC

-18.10%

Winner

APOS

+1.34%

YUMC

-10.02%

Winner

APOS

+1.80%

YUMC

+2.68%

Winner

APOS

+4.93%

5Y(CAGR)

YUMC

-6.83%

APOS

N/A

10Y(CAGR)

YUMC

+6.65%

APOS

N/A

Max(CAGR)

Winner

YUMC

+6.65%

APOS

+5.64%

YUMC vs APOS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	APOS
2026	-9.79%	+0.72%
2025	+4.62%	+6.03%
2024	+15.40%	+1.84%
2023	-24.06%	+6.39%
2022	+11.44%	N/A
2021	-11.93%	N/A
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 APOS 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 APOS was -5.71%, occurring on Jan 13, 2025. Recovery took 213 trading sessions.

The current YUMC drawdown is -33.42%. The current APOS drawdown is -0.47%.

Rank	YUMC	APOS
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-5.71% Sep 24, 2024 - Aug 1, 2025
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-3.27% Jan 25, 2024 - Jun 3, 2024
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-3.26% Jan 22, 2026 - May 26, 2026
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-2.89% Sep 25, 2023 - Nov 3, 2023
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-2.70% Aug 20, 2025 - Jan 12, 2026
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-2.16% Nov 16, 2023 - Dec 13, 2023
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-1.75% Jun 3, 2024 - Jul 12, 2024
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-1.71% Dec 21, 2023 - Jan 25, 2024
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-1.60% Jul 12, 2024 - Aug 1, 2024
#10	-9.05% Feb 16, 2021 - May 19, 2021	-1.46% Aug 30, 2023 - Sep 18, 2023
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-1.37% May 26, 2026 - Jun 10, 2026
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-1.26% Aug 1, 2024 - Aug 13, 2024
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-1.04% Aug 15, 2024 - Sep 5, 2024
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-0.76% Sep 20, 2023 - Sep 25, 2023
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-0.42% Nov 3, 2023 - Nov 8, 2023