YUMC vs DINO

Comparison between Yum China Holdings Inc (YUMC, Company) and HF Sinclair Corp (DINO, Company).

YUMC is from the Consumer Cyclical sector, while DINO is from the Energy sector.

5-Year PerformanceDINO has outperformed YUMC, delivering a return of +27.2% compared to -6.6%

YUMC vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	DINO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	86.22%
Sharpe Ratio	-0.31	1.90
5Y Beta	0.60	0.72
Industry	Restaurants	Oil & Gas Refining & Marketing
P/E Ratio	16.41	12.29
Forward P/E	14.73	10.41
PEG Ratio	1.81	0.04
Dividend Yield	2.33%	2.45%
5Y Dividends CAGR	29.28%	12.30%
5Y EPS CAGR	2.67%	N/A
Debt to Equity	0.37%	28.67%
Free Cash Flow Yield	6.14%	9.21%

Market Cap

YUMC

$15B

Winner

DINO

$15B

Max Drawdown

Winner

YUMC

57.87%

DINO

86.22%

Sharpe Ratio

YUMC

-0.31

Winner

DINO

1.90

5Y Beta

Winner

YUMC

0.60

DINO

0.72

Industry

YUMC

Restaurants

DINO

Oil & Gas Refining & Marketing

P/E Ratio

YUMC

16.41

Winner

DINO

12.29

Forward P/E

YUMC

14.73

Winner

DINO

10.41

PEG Ratio

YUMC

1.81

Winner

DINO

0.04

Dividend Yield

YUMC

2.33%

Winner

DINO

2.45%

5Y Dividends CAGR

Winner

YUMC

29.28%

DINO

12.30%

5Y EPS CAGR

YUMC

2.67%

DINO

N/A

Debt to Equity

Winner

YUMC

0.37%

DINO

28.67%

Free Cash Flow Yield

YUMC

6.14%

Winner

DINO

9.21%

YUMC vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	DINO
1 month	-2.44%	+24.82%
3 months	-12.00%	+45.02%
6 months	-9.33%	+71.22%
1 year	-6.02%	+96.62%
5 years(CAGR)	-6.58%	+27.23%
10 years(CAGR)	+6.66%	+17.22%
Max(CAGR)	+6.66%	+22.56%

YUMC

-2.44%

Winner

DINO

+24.82%

YUMC

-12.00%

Winner

DINO

+45.02%

YUMC

-9.33%

Winner

DINO

+71.22%

YUMC

-6.02%

Winner

DINO

+96.62%

5Y(CAGR)

YUMC

-6.58%

Winner

DINO

+27.23%

10Y(CAGR)

YUMC

+6.66%

Winner

DINO

+17.22%

Max(CAGR)

YUMC

+6.66%

Winner

DINO

+22.56%

YUMC vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUMC	DINO
2026	-9.29%	+82.07%
2025	+4.62%	+37.76%
2024	+15.40%	-35.04%
2023	-24.06%	+16.00%
2022	+11.44%	+56.69%
2021	-11.93%	+30.92%
2020	+16.74%	-47.19%
2019	+41.93%	+1.62%
2018	-16.56%	+1.87%
2017	+52.89%	+59.30%
2016	+1.83%	-14.79%
2015	N/A	+6.93%
2014	N/A	-19.27%
2013	N/A	+14.59%
2012	N/A	+101.30%
2011	N/A	+17.65%
2010	N/A	+52.04%
2009	N/A	+40.93%
2008	N/A	-63.34%
2007	N/A	+3.74%
2006	N/A	+68.22%
2005	N/A	+118.84%
2004	N/A	+104.66%
2003	N/A	+29.30%
2002	N/A	+13.74%
2001	N/A	+118.19%
2000	N/A	+42.91%
1999	N/A	-5.42%

YUMC vs DINO 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 DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current YUMC drawdown is -33.05%.

Rank	YUMC	DINO
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-9.05% Feb 16, 2021 - May 19, 2021	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-16.24% Apr 4, 2005 - Jun 9, 2005

Correlation

Correlation between YUMC and DINO is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (1999 - 2026)

YUMC vs DINO dividend yield comparison.

Year	YUMC	DINO
2026	1.34%	1.19%
2025	2.01%	4.34%
2024	1.33%	5.71%
2023	1.23%	3.24%
2022	0.88%	2.31%
2021	0.96%	1.07%
2020	0.42%	5.42%
2019	1.00%	2.64%
2018	1.25%	2.58%
2017	0.25%	2.58%
2016	0.00%	4.03%
2015	0.00%	3.28%
2014	0.00%	8.70%
2013	0.00%	7.04%
2012	0.00%	6.98%
2011	0.00%	5.72%
2010	0.00%	1.47%
2009	0.00%	2.34%
2008	0.00%	3.29%
2007	0.00%	0.90%
2006	0.00%	0.56%
2005	0.00%	0.65%
2004	0.00%	1.04%
2003	0.00%	1.61%
2002	0.00%	1.97%
2001	0.00%	2.03%
2000	0.00%	2.83%
1999	0.00%	1.27%