YUMC vs ARMK

Comparison between Yum China Holdings Inc (YUMC, Company) and Aramark (ARMK, Company).

YUMC is from the Consumer Cyclical sector, while ARMK is from the Industrials sector.

5-Year PerformanceARMK has outperformed YUMC, delivering a return of +19.5% compared to -6.3%

YUMC vs ARMK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	ARMK(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	72.34%
Sharpe Ratio	-0.28	1.14
5Y Beta	0.60	0.83
Industry	Restaurants	Specialty Business Services
P/E Ratio	16.24	41.56
Forward P/E	14.64	22.88
PEG Ratio	1.79	13.29
Dividend Yield	2.39%	0.80%
5Y Dividends CAGR	29.28%	14.31%
5Y EPS CAGR	2.67%	N/A
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	6.21%	-0.33%
P/S Ratio	1.22	0.77
P/B Ratio	2.72	4.50

Market Cap

Winner

YUMC

$15B

ARMK

$15B

Max Drawdown

Winner

YUMC

57.87%

ARMK

72.34%

Sharpe Ratio

YUMC

-0.28

Winner

ARMK

1.14

5Y Beta

Winner

YUMC

0.60

ARMK

0.83

Industry

YUMC

Restaurants

ARMK

Specialty Business Services

P/E Ratio

Winner

YUMC

16.24

ARMK

41.56

Forward P/E

Winner

YUMC

14.64

ARMK

22.88

PEG Ratio

Winner

YUMC

1.79

ARMK

13.29

Dividend Yield

Winner

YUMC

2.39%

ARMK

0.80%

5Y Dividends CAGR

Winner

YUMC

29.28%

ARMK

14.31%

5Y EPS CAGR

YUMC

2.67%

ARMK

N/A

Debt to Equity

YUMC

0.37%

Winner

ARMK

0.00%

Free Cash Flow Yield

Winner

YUMC

6.21%

ARMK

-0.33%

P/S Ratio

YUMC

1.22

Winner

ARMK

0.77

P/B Ratio

Winner

YUMC

2.72

ARMK

4.50

YUMC vs ARMK - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	ARMK
1 month	-1.64%	+7.16%
3 months	-10.62%	+34.40%
6 months	-7.76%	+52.41%
1 year	-5.39%	+34.75%
5 years(CAGR)	-6.28%	+19.48%
10 years(CAGR)	+6.84%	+9.88%
Max(CAGR)	+6.84%	+11.89%

YUMC

-1.64%

Winner

ARMK

+7.16%

YUMC

-10.62%

Winner

ARMK

+34.40%

YUMC

-7.76%

Winner

ARMK

+52.41%

YUMC

-5.39%

Winner

ARMK

+34.75%

5Y(CAGR)

YUMC

-6.28%

Winner

ARMK

+19.48%

10Y(CAGR)

YUMC

+6.84%

Winner

ARMK

+9.88%

Max(CAGR)

YUMC

+6.84%

Winner

ARMK

+11.89%

YUMC vs ARMK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	YUMC	ARMK
2026	-7.76%	+59.83%
2025	+4.62%	+0.81%
2024	+15.40%	+35.04%
2023	-24.06%	-4.85%
2022	+11.44%	+12.60%
2021	-11.93%	-1.09%
2020	+16.74%	-10.29%
2019	+41.93%	+49.41%
2018	-16.56%	-32.33%
2017	+52.89%	+24.66%
2016	+1.83%	+11.66%
2015	N/A	+5.87%
2014	N/A	+24.17%
2013	N/A	+15.51%

YUMC vs ARMK 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 ARMK was -72.27%, occurring on Mar 18, 2020. Recovery took 751 trading sessions.

The current YUMC drawdown is -31.91%.

Rank	YUMC	ARMK
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-72.27% Jan 22, 2020 - Jan 13, 2023
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-39.55% Jan 26, 2018 - Nov 19, 2019
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-27.63% Nov 26, 2024 - Jun 26, 2025
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-26.25% Jan 17, 2023 - Mar 12, 2024
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-18.15% Jul 23, 2025 - Apr 14, 2026
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-14.85% Mar 21, 2014 - Nov 28, 2014
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-13.97% Aug 19, 2015 - Dec 2, 2015
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-13.24% Sep 7, 2016 - Jun 1, 2017
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-12.37% Dec 4, 2015 - Apr 18, 2016
#10	-9.05% Feb 16, 2021 - May 19, 2021	-9.84% Dec 31, 2013 - Feb 10, 2014
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-8.96% Nov 3, 2017 - Jan 10, 2018
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-7.60% May 10, 2016 - Jul 8, 2016
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-7.51% May 14, 2024 - Jun 10, 2024
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-7.37% Mar 10, 2014 - Mar 21, 2014
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-6.94% Nov 28, 2014 - Dec 23, 2014

Correlation

Correlation between YUMC and ARMK is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2014 - 2026)

YUMC vs ARMK dividend yield comparison.

Year	YUMC	ARMK
2026	1.32%	0.41%
2025	2.01%	1.18%
2024	1.33%	1.05%
2023	1.23%	1.19%
2022	0.88%	1.06%
2021	0.96%	1.19%
2020	0.42%	1.14%
2019	1.00%	1.01%
2018	1.25%	1.47%
2017	0.25%	0.97%
2016	0.00%	1.09%
2015	0.00%	1.10%
2014	0.00%	1.00%