YUMC vs AUR

Comparison between Yum China Holdings Inc (YUMC, Company) and Aurora Innovation Inc - Class A (AUR, Company).

Both YUMC and AUR are from the Consumer Cyclical sector.

5-Year PerformanceYUMC has outperformed AUR, delivering a return of -5.3% compared to -5.4%

YUMC vs AUR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	AUR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	57.87%	93.34%
Sharpe Ratio	0.15	0.38
5Y Beta	0.64	2.47
Industry	Restaurants	Auto Parts
P/E Ratio	17.84	-19.37
Forward P/E	15.95	N/A
PEG Ratio	1.97	N/A
Dividend Yield	2.22%	N/A
5Y Dividends CAGR	39.10%	N/A
5Y EPS CAGR	2.67%	N/A
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	5.65%	-3.93%
P/S Ratio	1.34	3841.51
P/B Ratio	3.06	7.06

Market Cap

Winner

YUMC

$16B

AUR

$16B

Max Drawdown

Winner

YUMC

57.87%

AUR

93.34%

Sharpe Ratio

YUMC

0.15

Winner

AUR

0.38

5Y Beta

Winner

YUMC

0.64

AUR

2.47

Industry

YUMC

Restaurants

AUR

Auto Parts

P/E Ratio

YUMC

17.84

Winner

AUR

-19.37

Forward P/E

YUMC

15.95

AUR

N/A

PEG Ratio

YUMC

1.97

AUR

N/A

Dividend Yield

YUMC

2.22%

AUR

N/A

5Y Dividends CAGR

YUMC

39.10%

AUR

N/A

5Y EPS CAGR

YUMC

2.67%

AUR

N/A

Debt to Equity

YUMC

0.37%

Winner

AUR

0.00%

Free Cash Flow Yield

Winner

YUMC

5.65%

AUR

-3.93%

P/S Ratio

Winner

YUMC

1.34

AUR

3841.51

P/B Ratio

Winner

YUMC

3.06

AUR

7.06

YUMC vs AUR - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	AUR
1 month	-6.32%	+40.80%
3 months	-17.60%	+56.54%
6 months	-3.30%	+94.75%
1 year	+4.05%	+18.15%
5 years(CAGR)	-5.26%	-5.43%
10 years(CAGR)	+7.28%	N/A
Max(CAGR)	+7.28%	-5.77%

YUMC

-6.32%

Winner

AUR

+40.80%

YUMC

-17.60%

Winner

AUR

+56.54%

YUMC

-3.30%

Winner

AUR

+94.75%

YUMC

+4.05%

Winner

AUR

+18.15%

5Y(CAGR)

Winner

YUMC

-5.26%

AUR

-5.43%

10Y(CAGR)

YUMC

+7.28%

AUR

N/A

Max(CAGR)

Winner

YUMC

+7.28%

AUR

-5.77%

YUMC vs AUR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	AUR
2026	-5.06%	+91.73%
2025	+4.62%	-37.05%
2024	+15.40%	+68.90%
2023	-24.06%	+276.72%
2022	+11.44%	-89.60%
2021	-11.93%	+12.60%
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 AUR 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 AUR was -93.34%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current YUMC drawdown is -29.93%. The current AUR drawdown is -56.63%.

Rank	YUMC	AUR
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-93.34% Nov 19, 2021 - Dec 27, 2022
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-4.48% Oct 29, 2021 - Nov 8, 2021
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-3.46% Nov 8, 2021 - Nov 17, 2021
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-2.20% May 10, 2021 - Jun 14, 2021
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-2.10% Jun 17, 2021 - Oct 29, 2021
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-0.05% Jun 14, 2021 - Jun 17, 2021
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	N/A
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	N/A
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	N/A
#10	-9.05% Feb 16, 2021 - May 19, 2021	N/A
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	N/A
#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