YUMC vs DVA

Comparison between Yum China Holdings Inc (YUMC, Company) and DaVita Inc (DVA, Company).

YUMC is from the Consumer Cyclical sector, while DVA is from the Healthcare sector.

5-Year PerformanceDVA has outperformed YUMC, delivering a return of +11.9% compared to -8.0%

YUMC vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	DVA(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	57.87%	68.00%
Sharpe Ratio	-0.20	1.15
5Y Beta	0.60	0.37
Industry	Restaurants	Medical Care Facilities
P/E Ratio	15.61	21.63
Forward P/E	13.93	14.53
PEG Ratio	1.72	N/A
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	8.34%
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	6.46%	10.40%

Market Cap

Winner

YUMC

$14B

DVA

$14B

Max Drawdown

Winner

YUMC

57.87%

DVA

68.00%

Sharpe Ratio

YUMC

-0.20

Winner

DVA

1.15

5Y Beta

YUMC

0.60

Winner

DVA

0.37

Industry

YUMC

Restaurants

DVA

Medical Care Facilities

P/E Ratio

Winner

YUMC

15.61

DVA

21.63

Forward P/E

Winner

YUMC

13.93

DVA

14.53

PEG Ratio

YUMC

1.72

DVA

N/A

Dividend Yield

YUMC

2.47%

DVA

N/A

5Y Dividends CAGR

YUMC

29.28%

DVA

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

DVA

8.34%

Debt to Equity

YUMC

0.37%

Winner

DVA

0.00%

Free Cash Flow Yield

YUMC

6.46%

Winner

DVA

10.40%

YUMC vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	DVA
1 month	-7.27%	+7.26%
3 months	-20.28%	+38.92%
6 months	-15.26%	+86.11%
1 year	-5.44%	+51.07%
5 years(CAGR)	-7.99%	+11.91%
10 years(CAGR)	+6.14%	+10.90%
Max(CAGR)	+6.14%	+17.97%

YUMC

-7.27%

Winner

DVA

+7.26%

YUMC

-20.28%

Winner

DVA

+38.92%

YUMC

-15.26%

Winner

DVA

+86.11%

YUMC

-5.44%

Winner

DVA

+51.07%

5Y(CAGR)

YUMC

-7.99%

Winner

DVA

+11.91%

10Y(CAGR)

YUMC

+6.14%

Winner

DVA

+10.90%

Max(CAGR)

YUMC

+6.14%

Winner

DVA

+17.97%

YUMC vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUMC	DVA
2026	-13.74%	+85.95%
2025	+4.62%	-24.17%
2024	+15.40%	+39.91%
2023	-24.06%	+39.98%
2022	+11.44%	-35.31%
2021	-11.93%	-2.35%
2020	+16.74%	+56.01%
2019	+41.93%	+45.04%
2018	-16.56%	-29.06%
2017	+52.89%	+11.00%
2016	+1.83%	-6.51%
2015	N/A	-8.07%
2014	N/A	+16.92%
2013	N/A	+16.06%
2012	N/A	+43.30%
2011	N/A	+9.38%
2010	N/A	+15.97%
2009	N/A	+19.63%
2008	N/A	-10.67%
2007	N/A	+1.66%
2006	N/A	+10.40%
2005	N/A	+28.66%
2004	N/A	+50.08%
2003	N/A	+55.44%
2002	N/A	+3.87%
2001	N/A	+52.24%
2000	N/A	+148.99%
1999	N/A	-14.34%

YUMC vs DVA 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 DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The current YUMC drawdown is -36.34%.

Rank	YUMC	DVA
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-48.45% May 28, 2015 - Feb 11, 2020
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-41.43% Feb 4, 2025 - May 6, 2026
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-25.53% May 1, 2002 - Jun 11, 2003
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-25.32% Jan 31, 2001 - May 8, 2001
#10	-9.05% Feb 16, 2021 - May 19, 2021	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-19.30% Jan 8, 2021 - May 6, 2021
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-18.05% May 10, 2013 - Jan 9, 2014
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-15.36% Sep 16, 2024 - Nov 22, 2024