YUMC vs BNT

Comparison between Yum China Holdings Inc (YUMC, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

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

5-Year PerformanceBNT has outperformed YUMC, delivering a return of +4.9% compared to -8.0%

YUMC vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	BNT(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	57.87%	54.88%
Sharpe Ratio	-0.20	0.30
5Y Beta	0.60	1.43
Industry	Restaurants	Insurance - Diversified
P/E Ratio	15.61	16.70
Forward P/E	13.93	N/A
PEG Ratio	1.72	N/A
Dividend Yield	2.47%	0.57%
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	35.69%
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	6.46%	18.13%

Market Cap

YUMC

$14B

Winner

BNT

$14B

Max Drawdown

YUMC

57.87%

Winner

BNT

54.88%

Sharpe Ratio

YUMC

-0.20

Winner

BNT

0.30

5Y Beta

Winner

YUMC

0.60

BNT

1.43

Industry

YUMC

Restaurants

BNT

Insurance - Diversified

P/E Ratio

Winner

YUMC

15.61

BNT

16.70

Forward P/E

YUMC

13.93

BNT

N/A

PEG Ratio

YUMC

1.72

BNT

N/A

Dividend Yield

Winner

YUMC

2.47%

BNT

0.57%

5Y Dividends CAGR

YUMC

29.28%

BNT

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

BNT

35.69%

Debt to Equity

YUMC

0.37%

Winner

BNT

0.00%

Free Cash Flow Yield

YUMC

6.46%

Winner

BNT

18.13%

YUMC vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	BNT
1 month	-7.27%	-5.22%
3 months	-20.28%	+5.54%
6 months	-15.26%	-7.79%
1 year	-5.44%	+5.42%
5 years(CAGR)	-7.99%	+4.86%
10 years(CAGR)	+6.14%	N/A
Max(CAGR)	+6.14%	+4.86%

YUMC

-7.27%

Winner

BNT

-5.22%

YUMC

-20.28%

Winner

BNT

+5.54%

YUMC

-15.26%

Winner

BNT

-7.79%

YUMC

-5.44%

Winner

BNT

+5.42%

5Y(CAGR)

YUMC

-7.99%

Winner

BNT

+4.86%

10Y(CAGR)

YUMC

+6.14%

BNT

N/A

Max(CAGR)

Winner

YUMC

+6.14%

BNT

+4.86%

YUMC vs BNT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	BNT
2026	-13.74%	-7.81%
2025	+4.62%	+20.82%
2024	+15.40%	+49.48%
2023	-24.06%	+28.86%
2022	+11.44%	-40.73%
2021	-11.93%	+1.29%
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 BNT 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 BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current YUMC drawdown is -36.34%. The current BNT drawdown is -13.23%.

Rank	YUMC	BNT
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-9.05% Feb 16, 2021 - May 19, 2021	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-1.63% Oct 22, 2021 - Oct 28, 2021