YUMC vs DOC
Comparison between Yum China Holdings Inc (YUMC, Company) and Healthpeak OP LLC (DOC, Company).
YUMC is from the Consumer Cyclical sector, while DOC is from the Real Estate sector.
5-Year PerformanceDOC has outperformed YUMC, delivering a return of -4.1% compared to -8.0%
YUMC vs DOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YUMC vs DOC - Historical Returns
Returns include dividend reinvestment.
YUMC vs DOC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YUMC | DOC |
|---|---|---|
| 2026 | -13.74% | +32.90% |
| 2025 | +4.62% | -14.70% |
| 2024 | +15.40% | +7.60% |
| 2023 | -24.06% | -17.62% |
| 2022 | +11.44% | -27.59% |
| 2021 | -11.93% | +29.49% |
| 2020 | +16.74% | -5.51% |
| 2019 | +41.93% | +33.66% |
| 2018 | -16.56% | +14.43% |
| 2017 | +52.89% | -7.93% |
| 2016 | +1.83% | -17.47% |
| 2015 | N/A | -9.72% |
| 2014 | N/A | +28.19% |
| 2013 | N/A | -16.49% |
| 2012 | N/A | +12.96% |
| 2011 | N/A | +16.75% |
| 2010 | N/A | +29.51% |
| 2009 | N/A | +25.34% |
| 2008 | N/A | -14.31% |
| 2007 | N/A | -0.55% |
| 2006 | N/A | +51.23% |
| 2005 | N/A | -0.70% |
| 2004 | N/A | +16.63% |
| 2003 | N/A | +44.72% |
| 2002 | N/A | +13.43% |
| 2001 | N/A | +33.86% |
| 2000 | N/A | +38.75% |
| 1999 | N/A | -10.09% |
YUMC vs DOC 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 DOC was -60.99%, occurring on Nov 20, 2008. Recovery took 470 trading sessions.
The current YUMC drawdown is -36.34%. The current DOC drawdown is -26.38%.
| Rank | YUMC | DOC |
|---|---|---|
| #1 | -56.48% Jun 2, 2021 - Jul 25, 2024 | -60.99% Sep 18, 2008 - Aug 2, 2010 |
| #2 | -34.75% Jan 26, 2018 - Apr 30, 2019 | -54.06% Aug 5, 2021 - Oct 31, 2023 |
| #3 | -21.07% Jan 17, 2020 - Apr 29, 2020 | -49.15% May 21, 2013 - Jul 26, 2021 |
| #4 | -18.78% Apr 30, 2019 - Sep 12, 2019 | -37.71% Feb 7, 2007 - Sep 18, 2008 |
| #5 | -16.19% Jun 7, 2017 - Oct 9, 2017 | -27.18% Apr 28, 2011 - Oct 28, 2011 |
| #6 | -13.74% Nov 22, 2016 - Apr 6, 2017 | -24.17% Mar 3, 2004 - Oct 26, 2004 |
| #7 | -13.60% Sep 1, 2020 - Nov 11, 2020 | -22.70% Dec 2, 2002 - Jun 11, 2003 |
| #8 | -13.50% Sep 12, 2019 - Dec 16, 2019 | -19.13% Nov 2, 1999 - Apr 17, 2000 |
| #9 | -12.58% Apr 29, 2020 - Jun 8, 2020 | -16.17% Oct 26, 2004 - Jun 1, 2005 |
| #10 | -9.05% Feb 16, 2021 - May 19, 2021 | -14.38% Sep 20, 2010 - Feb 14, 2011 |
| #11 | -8.20% Jun 8, 2020 - Jul 15, 2020 | -13.49% Aug 3, 2005 - Jan 27, 2006 |
| #12 | -7.78% Oct 9, 2017 - Jan 9, 2018 | -11.51% Jun 20, 2002 - Jul 29, 2002 |
| #13 | -7.27% Nov 24, 2020 - Feb 9, 2021 | -10.89% Feb 8, 2012 - Jun 14, 2012 |
| #14 | -6.16% Nov 4, 2016 - Nov 18, 2016 | -10.50% Mar 17, 2006 - Aug 10, 2006 |
| #15 | -5.58% Jul 29, 2020 - Aug 6, 2020 | -9.51% Oct 28, 2011 - Dec 21, 2011 |
Correlation
Correlation between YUMC and DOC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
YUMC vs DOC dividend yield comparison.
| Year | YUMC | DOC |
|---|---|---|
| 2026 | 1.41% | 2.93% |
| 2025 | 2.01% | 7.59% |
| 2024 | 1.33% | 5.92% |
| 2023 | 1.23% | 6.06% |
| 2022 | 0.88% | 4.79% |
| 2021 | 0.96% | 3.33% |
| 2020 | 0.42% | 4.90% |
| 2019 | 1.00% | 4.29% |
| 2018 | 1.25% | 5.30% |
| 2017 | 0.25% | 5.67% |
| 2016 | 0.00% | 7.05% |
| 2015 | 0.00% | 5.91% |
| 2014 | 0.00% | 4.95% |
| 2013 | 0.00% | 5.78% |
| 2012 | 0.00% | 4.43% |
| 2011 | 0.00% | 4.63% |
| 2010 | 0.00% | 5.06% |
| 2009 | 0.00% | 6.02% |
| 2008 | 0.00% | 6.55% |
| 2007 | 0.00% | 5.12% |
| 2006 | 0.00% | 4.62% |
| 2005 | 0.00% | 6.57% |
| 2004 | 0.00% | 6.03% |
| 2003 | 0.00% | 6.54% |
| 2002 | 0.00% | 8.51% |
| 2001 | 0.00% | 8.56% |
| 2000 | 0.00% | 9.84% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks