YUMC vs CG
Comparison between Yum China Holdings Inc (YUMC, Company) and Carlyle Group Inc (The) (CG, Company).
YUMC is from the Consumer Cyclical sector, while CG is from the Financial Services sector.
5-Year PerformanceCG has outperformed YUMC, delivering a return of +3.8% compared to -3.6%
YUMC vs CG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YUMC vs CG - Historical Returns
Returns include dividend reinvestment.
YUMC vs CG - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | YUMC | CG |
|---|---|---|
| 2026 | -0.19% | -16.96% |
| 2025 | +4.62% | +19.64% |
| 2024 | +15.40% | +30.29% |
| 2023 | -24.06% | +41.85% |
| 2022 | +11.44% | -43.00% |
| 2021 | -11.93% | +80.37% |
| 2020 | +16.74% | +1.79% |
| 2019 | +41.93% | +113.14% |
| 2018 | -16.56% | -28.47% |
| 2017 | +52.89% | +56.12% |
| 2016 | +1.83% | +9.06% |
| 2015 | N/A | -36.43% |
| 2014 | N/A | -17.04% |
| 2013 | N/A | +41.92% |
| 2012 | N/A | +19.31% |
YUMC vs CG 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 CG was -62.67%, occurring on Feb 9, 2016. Recovery took 1379 trading sessions.
The current YUMC drawdown is -26.33%. The current CG drawdown is -26.64%.
| Rank | YUMC | CG |
|---|---|---|
| #1 | -56.48% Jun 2, 2021 - Jul 25, 2024 | -62.67% Jan 14, 2014 - Jul 9, 2019 |
| #2 | -34.75% Jan 26, 2018 - Apr 30, 2019 | -56.71% Nov 12, 2021 - Nov 6, 2024 |
| #3 | -21.07% Jan 17, 2020 - Apr 29, 2020 | -50.04% Jan 23, 2020 - Jan 12, 2021 |
| #4 | -18.78% Apr 30, 2019 - Sep 12, 2019 | -40.36% Sep 18, 2025 - Jun 29, 2026 |
| #5 | -16.19% Jun 7, 2017 - Oct 9, 2017 | -38.51% Jan 23, 2025 - Jul 9, 2025 |
| #6 | -13.74% Nov 22, 2016 - Apr 6, 2017 | -33.05% Feb 19, 2013 - Dec 24, 2013 |
| #7 | -13.60% Sep 1, 2020 - Nov 11, 2020 | -13.97% Jul 26, 2019 - Sep 6, 2019 |
| #8 | -13.50% Sep 12, 2019 - Dec 16, 2019 | -10.65% Dec 11, 2024 - Jan 17, 2025 |
| #9 | -12.58% Apr 29, 2020 - Jun 8, 2020 | -9.48% Jul 7, 2021 - Jul 29, 2021 |
| #10 | -9.05% Feb 16, 2021 - May 19, 2021 | -9.11% Sep 25, 2019 - Oct 17, 2019 |
| #11 | -8.20% Jun 8, 2020 - Jul 15, 2020 | -8.85% Sep 17, 2021 - Oct 14, 2021 |
| #12 | -7.78% Oct 9, 2017 - Jan 9, 2018 | -8.76% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -7.27% Nov 24, 2020 - Feb 9, 2021 | -8.75% Sep 17, 2012 - Jan 16, 2013 |
| #14 | -6.16% Nov 4, 2016 - Nov 18, 2016 | -8.66% May 3, 2012 - Jun 28, 2012 |
| #15 | -5.58% Jul 29, 2020 - Aug 6, 2020 | -7.84% Jul 30, 2021 - Sep 15, 2021 |
Correlation
Correlation between YUMC and CG is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2012 - 2026)
YUMC vs CG dividend yield comparison.
| Year | YUMC | CG |
|---|---|---|
| 2026 | 1.22% | 1.40% |
| 2025 | 2.01% | 2.37% |
| 2024 | 1.33% | 2.77% |
| 2023 | 1.23% | 3.38% |
| 2022 | 0.88% | 4.11% |
| 2021 | 0.96% | 1.82% |
| 2020 | 0.42% | 3.18% |
| 2019 | 1.00% | 4.24% |
| 2018 | 1.25% | 7.87% |
| 2017 | 0.25% | 5.41% |
| 2016 | 0.00% | 11.02% |
| 2015 | 0.00% | 21.70% |
| 2014 | 0.00% | 6.84% |
| 2013 | 0.00% | 3.73% |
| 2012 | 0.00% | 1.04% |
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