YUMC vs DTM

Comparison between Yum China Holdings Inc (YUMC, Company) and DT Midstream Inc (DTM, Company).

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

5-Year PerformanceDTM has outperformed YUMC, delivering a return of +34.6% compared to -6.3%

YUMC vs DTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	DTM(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	25.08%
Sharpe Ratio	-0.28	1.75
5Y Beta	0.60	0.61
Industry	Restaurants	Oil & Gas Midstream
P/E Ratio	16.24	32.07
Forward P/E	14.64	26.04
PEG Ratio	1.79	1.35
Dividend Yield	2.39%	2.27%
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	N/A
Debt to Equity	0.37%	69.96%
Free Cash Flow Yield	6.21%	3.14%
P/S Ratio	1.22	11.68
P/B Ratio	2.72	3.10

Market Cap

Winner

YUMC

$15B

DTM

$15B

Max Drawdown

YUMC

57.87%

Winner

DTM

25.08%

Sharpe Ratio

YUMC

-0.28

Winner

DTM

1.75

5Y Beta

Winner

YUMC

0.60

DTM

0.61

Industry

YUMC

Restaurants

DTM

Oil & Gas Midstream

P/E Ratio

Winner

YUMC

16.24

DTM

32.07

Forward P/E

Winner

YUMC

14.64

DTM

26.04

PEG Ratio

YUMC

1.79

Winner

DTM

1.35

Dividend Yield

Winner

YUMC

2.39%

DTM

2.27%

5Y Dividends CAGR

YUMC

29.28%

DTM

N/A

5Y EPS CAGR

YUMC

2.67%

DTM

N/A

Debt to Equity

Winner

YUMC

0.37%

DTM

69.96%

Free Cash Flow Yield

Winner

YUMC

6.21%

DTM

3.14%

P/S Ratio

Winner

YUMC

1.22

DTM

11.68

P/B Ratio

Winner

YUMC

2.72

DTM

3.10

YUMC vs DTM - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	DTM
1 month	-1.64%	+3.30%
3 months	-10.62%	+10.46%
6 months	-7.76%	+25.19%
1 year	-5.39%	+42.81%
5 years(CAGR)	-6.28%	+34.64%
10 years(CAGR)	+6.84%	N/A
Max(CAGR)	+6.84%	+33.62%

YUMC

-1.64%

Winner

DTM

+3.30%

YUMC

-10.62%

Winner

DTM

+10.46%

YUMC

-7.76%

Winner

DTM

+25.19%

YUMC

-5.39%

Winner

DTM

+42.81%

5Y(CAGR)

YUMC

-6.28%

Winner

DTM

+34.64%

10Y(CAGR)

YUMC

+6.84%

DTM

N/A

Max(CAGR)

YUMC

+6.84%

Winner

DTM

+33.62%

YUMC vs DTM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	DTM
2026	-7.76%	+22.29%
2025	+4.62%	+21.29%
2024	+15.40%	+87.83%
2023	-24.06%	+8.93%
2022	+11.44%	+19.36%
2021	-11.93%	+17.18%
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 DTM 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 DTM was -23.56%, occurring on Mar 10, 2025. Recovery took 171 trading sessions.

The current YUMC drawdown is -31.91%. The current DTM drawdown is -3.08%.

Rank	YUMC	DTM
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-23.56% Jan 21, 2025 - Sep 25, 2025
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-23.09% Nov 1, 2022 - Dec 4, 2023
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-19.85% Jun 7, 2022 - Aug 25, 2022
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-13.36% Aug 25, 2022 - Oct 28, 2022
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-11.46% Nov 22, 2024 - Jan 14, 2025
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-11.35% Apr 20, 2022 - Jun 2, 2022
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-10.62% Mar 10, 2022 - Apr 13, 2022
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-10.09% Dec 4, 2023 - Feb 29, 2024
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-9.36% Oct 20, 2021 - Jan 4, 2022
#10	-9.05% Feb 16, 2021 - May 19, 2021	-9.22% Jul 2, 2021 - Aug 3, 2021
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-8.46% Feb 9, 2022 - Mar 1, 2022
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-8.46% May 22, 2026 - Jun 26, 2026
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-7.97% Oct 8, 2025 - Nov 10, 2025
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-7.83% Mar 4, 2026 - Apr 30, 2026
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-7.41% Aug 5, 2021 - Aug 25, 2021