YUMC vs DOCN

Comparison between Yum China Holdings Inc (YUMC, Company) and DigitalOcean Holdings Inc (DOCN, Company).

YUMC is from the Consumer Cyclical sector, while DOCN is from the Technology sector.

5-Year PerformanceDOCN has outperformed YUMC, delivering a return of +31.8% compared to -5.3%

YUMC vs DOCN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	DOCN(COMPANY)
Market Cap	$16B	$17B
Max Drawdown	57.87%	84.78%
Sharpe Ratio	0.15	2.28
5Y Beta	0.64	2.04
Industry	Restaurants	Software - Infrastructure
P/E Ratio	17.84	61.98
Forward P/E	15.95	158.73
PEG Ratio	1.97	0.14
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%	103.65%
Free Cash Flow Yield	5.65%	1.12%
P/S Ratio	1.34	17.18
P/B Ratio	3.06	19.28

Market Cap

YUMC

$16B

Winner

DOCN

$17B

Max Drawdown

Winner

YUMC

57.87%

DOCN

84.78%

Sharpe Ratio

YUMC

0.15

Winner

DOCN

2.28

5Y Beta

Winner

YUMC

0.64

DOCN

2.04

Industry

YUMC

Restaurants

DOCN

Software - Infrastructure

P/E Ratio

Winner

YUMC

17.84

DOCN

61.98

Forward P/E

Winner

YUMC

15.95

DOCN

158.73

PEG Ratio

YUMC

1.97

Winner

DOCN

0.14

Dividend Yield

YUMC

2.22%

DOCN

N/A

5Y Dividends CAGR

YUMC

39.10%

DOCN

N/A

5Y EPS CAGR

YUMC

2.67%

DOCN

N/A

Debt to Equity

Winner

YUMC

0.37%

DOCN

103.65%

Free Cash Flow Yield

Winner

YUMC

5.65%

DOCN

1.12%

P/S Ratio

Winner

YUMC

1.34

DOCN

17.18

P/B Ratio

Winner

YUMC

3.06

DOCN

19.28

YUMC vs DOCN - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	DOCN
1 month	-6.32%	+72.16%
3 months	-17.60%	+114.09%
6 months	-3.30%	+234.97%
1 year	+4.05%	+385.89%
5 years(CAGR)	-5.26%	+31.83%
10 years(CAGR)	+7.28%	N/A
Max(CAGR)	+7.28%	+27.32%

YUMC

-6.32%

Winner

DOCN

+72.16%

YUMC

-17.60%

Winner

DOCN

+114.09%

YUMC

-3.30%

Winner

DOCN

+234.97%

YUMC

+4.05%

Winner

DOCN

+385.89%

5Y(CAGR)

YUMC

-5.26%

Winner

DOCN

+31.83%

10Y(CAGR)

YUMC

+7.28%

DOCN

N/A

Max(CAGR)

YUMC

+7.28%

Winner

DOCN

+27.32%

YUMC vs DOCN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	DOCN
2026	-5.06%	+201.04%
2025	+4.62%	+40.46%
2024	+15.40%	-5.99%
2023	-24.06%	+43.60%
2022	+11.44%	-66.17%
2021	-11.93%	+89.01%
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 DOCN 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 DOCN was -84.78%, occurring on Nov 1, 2023. Recovery took 1119 trading sessions.

The current YUMC drawdown is -29.93%. The current DOCN drawdown is -10.08%.

Rank	YUMC	DOCN
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-84.78% Nov 16, 2021 - May 5, 2026
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-21.20% Apr 15, 2021 - Jun 16, 2021
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-17.39% Jul 9, 2021 - Aug 3, 2021
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-15.76% Aug 3, 2021 - Aug 30, 2021
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-11.45% Sep 23, 2021 - Oct 13, 2021
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-10.08% May 8, 2026 - May 18, 2026
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-8.63% Apr 6, 2021 - Apr 15, 2021
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-8.37% Sep 16, 2021 - Sep 23, 2021
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-7.83% Sep 3, 2021 - Sep 13, 2021
#10	-9.05% Feb 16, 2021 - May 19, 2021	-7.67% Nov 9, 2021 - Nov 12, 2021
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-6.56% May 6, 2026 - May 8, 2026
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-5.74% Mar 24, 2021 - Apr 1, 2021
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-5.51% Oct 29, 2021 - Nov 4, 2021
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-4.44% Jun 23, 2021 - Jun 28, 2021
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-4.05% Nov 12, 2021 - Nov 16, 2021