YUMC vs BALL

Comparison between Yum China Holdings Inc (YUMC, Company) and Ball Corp (BALL, Company).

Both YUMC and BALL are from the Consumer Cyclical sector.

5-Year PerformanceYUMC has outperformed BALL, delivering a return of -3.6% compared to -5.7%

YUMC vs BALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	BALL(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	57.87%	56.27%
Sharpe Ratio	0.23	0.50
5Y Beta	0.56	0.46
Industry	Restaurants	Packaging & Containers
P/E Ratio	17.37	17.39
Forward P/E	16.29	15.90
PEG Ratio	1.34	1.21
Dividend Yield	2.24%	1.29%
5Y Dividends CAGR	29.28%	10.76%
5Y EPS CAGR	2.95%	20.75%
Debt to Equity	1.23%	11.29%
Free Cash Flow Yield	5.69%	5.01%
P/S Ratio	1.31	1.14
P/B Ratio	3.08	2.88

Market Cap

Winner

YUMC

$17B

BALL

$17B

Max Drawdown

YUMC

57.87%

Winner

BALL

56.27%

Sharpe Ratio

YUMC

0.23

Winner

BALL

0.50

5Y Beta

YUMC

0.56

Winner

BALL

0.46

Industry

YUMC

Restaurants

BALL

Packaging & Containers

P/E Ratio

Winner

YUMC

17.37

BALL

17.39

Forward P/E

YUMC

16.29

Winner

BALL

15.90

PEG Ratio

YUMC

1.34

Winner

BALL

1.21

Dividend Yield

Winner

YUMC

2.24%

BALL

1.29%

5Y Dividends CAGR

Winner

YUMC

29.28%

BALL

10.76%

5Y EPS CAGR

YUMC

2.95%

Winner

BALL

20.75%

Debt to Equity

Winner

YUMC

1.23%

BALL

11.29%

Free Cash Flow Yield

Winner

YUMC

5.69%

BALL

5.01%

P/S Ratio

YUMC

1.31

Winner

BALL

1.14

P/B Ratio

YUMC

3.08

Winner

BALL

2.88

YUMC vs BALL - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	BALL
1 month	+9.91%	+2.23%
3 months	+4.18%	+9.57%
6 months	-13.08%	-7.52%
1 year	+8.60%	+16.94%
5 years(CAGR)	-3.60%	-5.73%
10 years(CAGR)	+7.66%	+5.48%
Max(CAGR)	+7.66%	+13.86%

Winner

YUMC

+9.91%

BALL

+2.23%

YUMC

+4.18%

Winner

BALL

+9.57%

YUMC

-13.08%

Winner

BALL

-7.52%

YUMC

+8.60%

Winner

BALL

+16.94%

5Y(CAGR)

Winner

YUMC

-3.60%

BALL

-5.73%

10Y(CAGR)

Winner

YUMC

+7.66%

BALL

+5.48%

Max(CAGR)

YUMC

+7.66%

Winner

BALL

+13.86%

YUMC vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUMC	BALL
2026	-0.00%	+16.64%
2025	+4.62%	-1.17%
2024	+15.40%	-2.05%
2023	-24.06%	+12.32%
2022	+11.44%	-44.49%
2021	-11.93%	+8.09%
2020	+16.74%	+46.99%
2019	+41.93%	+45.99%
2018	-16.56%	+20.18%
2017	+52.89%	+0.86%
2016	+1.83%	+4.84%
2015	N/A	+7.27%
2014	N/A	+33.73%
2013	N/A	+13.47%
2012	N/A	+24.40%
2011	N/A	+4.48%
2010	N/A	+30.59%
2009	N/A	+21.93%
2008	N/A	-5.61%
2007	N/A	+2.82%
2006	N/A	+9.51%
2005	N/A	-7.52%
2004	N/A	+51.86%
2003	N/A	+13.63%
2002	N/A	+46.39%
2001	N/A	+60.99%
2000	N/A	+17.89%
1999	N/A	-1.30%

YUMC vs BALL 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 BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current YUMC drawdown is -26.19%. The current BALL drawdown is -32.64%.

Rank	YUMC	BALL
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-55.08% Sep 2, 2021 - Oct 23, 2023
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-49.42% May 15, 2008 - Mar 5, 2010
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-37.14% Jan 18, 2000 - Dec 21, 2000
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-35.42% Sep 4, 2019 - Aug 28, 2020
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-34.63% Apr 16, 2002 - Sep 4, 2002
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-26.84% Apr 2, 2003 - Dec 4, 2003
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-25.29% Oct 9, 2007 - May 15, 2008
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-24.98% Jul 8, 2011 - Feb 1, 2012
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-23.36% Mar 7, 2005 - Jan 12, 2007
#10	-9.05% Feb 16, 2021 - May 19, 2021	-21.15% Feb 18, 2015 - Aug 4, 2016
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-18.87% Nov 19, 2020 - Sep 2, 2021
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-18.46% Jan 10, 2001 - Apr 19, 2001
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-17.25% Oct 31, 2017 - Sep 10, 2018
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-16.42% Sep 13, 2002 - Jan 6, 2003
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-15.97% Nov 16, 2018 - Jan 22, 2019

Correlation

Correlation between YUMC and BALL is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (1999 - 2026)

YUMC vs BALL dividend yield comparison.

Year	YUMC	BALL
2026	1.22%	0.65%
2025	2.01%	1.51%
2024	1.33%	1.45%
2023	1.23%	1.39%
2022	0.88%	1.56%
2021	0.96%	0.73%
2020	0.42%	0.64%
2019	1.00%	0.85%
2018	1.25%	0.87%
2017	0.25%	0.96%
2016	0.00%	0.69%
2015	0.00%	0.71%
2014	0.00%	0.76%
2013	0.00%	1.01%
2012	0.00%	0.89%
2011	0.00%	0.78%
2010	0.00%	0.59%
2009	0.00%	0.77%
2008	0.00%	0.96%
2007	0.00%	0.89%
2006	0.00%	0.92%
2005	0.00%	1.01%
2004	0.00%	0.80%
2003	0.00%	0.81%
2002	0.00%	0.71%
2001	0.00%	0.85%
2000	0.00%	1.31%
1999	0.00%	0.38%