YUMC vs CGABL

Comparison between Yum China Holdings Inc (YUMC, Company) and Carlyle Finance LLC (CGABL, Company).

5-Year PerformanceCGABL has outperformed YUMC, delivering a return of -2.4% compared to -6.0%

YUMC vs CGABL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	CGABL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	57.87%	42.06%
Sharpe Ratio	0.23	0.31
5Y Beta	0.63	N/A
Industry	Restaurants	N/A
P/E Ratio	17.32	N/A
Forward P/E	15.29	N/A
PEG Ratio	1.91	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%	N/A
Free Cash Flow Yield	5.82%	N/A
P/S Ratio	1.30	N/A
P/B Ratio	2.97	N/A

Market Cap

YUMC

$16B

Winner

CGABL

$16B

Max Drawdown

YUMC

57.87%

Winner

CGABL

42.06%

Sharpe Ratio

YUMC

0.23

Winner

CGABL

0.31

5Y Beta

YUMC

0.63

CGABL

N/A

Industry

YUMC

Restaurants

CGABL

N/A

P/E Ratio

YUMC

17.32

CGABL

N/A

Forward P/E

YUMC

15.29

CGABL

N/A

PEG Ratio

YUMC

1.91

CGABL

N/A

Dividend Yield

YUMC

2.22%

CGABL

N/A

5Y Dividends CAGR

YUMC

39.10%

CGABL

N/A

5Y EPS CAGR

YUMC

2.67%

CGABL

N/A

Debt to Equity

YUMC

0.37%

CGABL

N/A

Free Cash Flow Yield

YUMC

5.82%

CGABL

N/A

P/S Ratio

YUMC

1.30

CGABL

N/A

P/B Ratio

YUMC

2.97

CGABL

N/A

YUMC vs CGABL - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	CGABL
1 month	-7.97%	-3.47%
3 months	-18.81%	-4.35%
6 months	-6.23%	-2.42%
1 year	+7.07%	+6.43%
5 years(CAGR)	-6.00%	-2.38%
10 years(CAGR)	+7.04%	N/A
Max(CAGR)	+7.04%	-2.07%

YUMC

-7.97%

Winner

CGABL

-3.47%

YUMC

-18.81%

Winner

CGABL

-4.35%

YUMC

-6.23%

Winner

CGABL

-2.42%

Winner

YUMC

+7.07%

CGABL

+6.43%

5Y(CAGR)

YUMC

-6.00%

Winner

CGABL

-2.38%

10Y(CAGR)

YUMC

+7.04%

CGABL

N/A

Max(CAGR)

Winner

YUMC

+7.04%

CGABL

-2.07%

YUMC vs CGABL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	CGABL
2026	-6.98%	-1.58%
2025	+4.62%	-0.24%
2024	+15.40%	-6.85%
2023	-24.06%	+31.66%
2022	+11.44%	-31.67%
2021	-11.93%	+3.94%
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 CGABL 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 CGABL was -37.82%, occurring on Nov 2, 2022. This drawdown has not yet recovered.

The current YUMC drawdown is -31.34%. The current CGABL drawdown is -16.80%.

Rank	YUMC	CGABL
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-37.82% Sep 7, 2021 - Nov 2, 2022
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-1.76% Jul 7, 2021 - Aug 3, 2021
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-0.89% Aug 30, 2021 - Sep 1, 2021
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-0.67% Jun 11, 2021 - Jun 18, 2021
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-0.60% Aug 13, 2021 - Aug 17, 2021
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-0.50% Aug 18, 2021 - Aug 25, 2021
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-0.43% Jun 1, 2021 - Jun 10, 2021
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-0.43% Jun 18, 2021 - Jul 2, 2021
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-0.39% May 24, 2021 - Jun 1, 2021
#10	-9.05% Feb 16, 2021 - May 19, 2021	-0.38% Aug 25, 2021 - Aug 30, 2021
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-0.04% Aug 4, 2021 - Aug 9, 2021
#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