YUMC vs EG

Comparison between Yum China Holdings Inc (YUMC, Company) and Everest Group Ltd (EG, Company).

YUMC is from the Consumer Cyclical sector, while EG is from the Financial Services sector.

5-Year PerformanceEG has outperformed YUMC, delivering a return of +11.5% compared to -6.3%

YUMC vs EG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	EG(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	48.55%
Sharpe Ratio	-0.28	0.50
5Y Beta	0.60	0.45
Industry	Restaurants	Insurance - Reinsurance
P/E Ratio	16.24	7.55
Forward P/E	14.64	5.48
PEG Ratio	1.79	0.05
Dividend Yield	2.39%	2.16%
5Y Dividends CAGR	29.28%	5.23%
5Y EPS CAGR	2.67%	18.30%
Debt to Equity	0.37%	23.47%
Free Cash Flow Yield	6.21%	-0.97%
P/S Ratio	1.22	0.85
P/B Ratio	2.72	0.96

Market Cap

Winner

YUMC

$15B

Max Drawdown

YUMC

57.87%

Winner

48.55%

Sharpe Ratio

YUMC

-0.28

Winner

0.50

5Y Beta

YUMC

0.60

Winner

0.45

Industry

YUMC

Restaurants

Insurance - Reinsurance

P/E Ratio

YUMC

16.24

Winner

7.55

Forward P/E

YUMC

14.64

Winner

5.48

PEG Ratio

YUMC

1.79

Winner

0.05

Dividend Yield

Winner

YUMC

2.39%

2.16%

5Y Dividends CAGR

Winner

YUMC

29.28%

5.23%

5Y EPS CAGR

YUMC

2.67%

Winner

18.30%

Debt to Equity

Winner

YUMC

0.37%

23.47%

Free Cash Flow Yield

Winner

YUMC

6.21%

-0.97%

P/S Ratio

YUMC

1.22

Winner

0.85

P/B Ratio

YUMC

2.72

Winner

0.96

YUMC vs EG - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	EG
1 month	-1.64%	+11.34%
3 months	-10.62%	+14.00%
6 months	-7.76%	+19.56%
1 year	-5.39%	+13.52%
5 years(CAGR)	-6.28%	+11.47%
10 years(CAGR)	+6.84%	+10.11%
Max(CAGR)	+6.84%	+12.62%

YUMC

-1.64%

Winner

+11.34%

YUMC

-10.62%

Winner

+14.00%

YUMC

-7.76%

Winner

+19.56%

YUMC

-5.39%

Winner

+13.52%

5Y(CAGR)

YUMC

-6.28%

Winner

+11.47%

10Y(CAGR)

YUMC

+6.84%

Winner

+10.11%

Max(CAGR)

YUMC

+6.84%

Winner

+12.62%

YUMC vs EG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUMC	EG
2026	-7.76%	+14.35%
2025	+4.62%	-4.38%
2024	+15.40%	+2.24%
2023	-24.06%	+8.03%
2022	+11.44%	+24.22%
2021	-11.93%	+22.98%
2020	+16.74%	-13.47%
2019	+41.93%	+32.66%
2018	-16.56%	+2.96%
2017	+52.89%	+4.61%
2016	+1.83%	+22.44%
2015	N/A	+10.90%
2014	N/A	+14.98%
2013	N/A	+42.41%
2012	N/A	+31.62%
2011	N/A	+0.94%
2010	N/A	+1.68%
2009	N/A	+14.90%
2008	N/A	-20.93%
2007	N/A	+3.07%
2006	N/A	-2.07%
2005	N/A	+13.89%
2004	N/A	+7.40%
2003	N/A	+51.87%
2002	N/A	-21.31%
2001	N/A	+3.07%
2000	N/A	+228.18%
1999	N/A	-11.63%

YUMC vs EG 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 EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The current YUMC drawdown is -31.91%. The current EG drawdown is -3.30%.

Rank	YUMC	EG
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-46.66% Oct 10, 2007 - May 11, 2012
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-44.72% Oct 16, 2001 - Jun 17, 2003
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-44.22% Feb 13, 2020 - Oct 20, 2021
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-34.76% Jun 29, 2001 - Oct 15, 2001
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-25.10% Dec 27, 2000 - Jun 29, 2001
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-23.41% Oct 4, 2024 - Oct 28, 2025
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-22.27% Jul 24, 2017 - Jul 26, 2019
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-21.90% Apr 6, 2004 - Dec 22, 2004
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-19.72% Nov 14, 2005 - May 18, 2007
#10	-9.05% Feb 16, 2021 - May 19, 2021	-19.20% Nov 5, 1999 - Feb 17, 2000
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-18.99% Apr 1, 2022 - Oct 28, 2022
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-17.22% Jul 16, 2007 - Oct 9, 2007
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-15.05% Nov 27, 2023 - Oct 4, 2024
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-14.96% Mar 31, 2000 - May 15, 2000
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-14.54% Apr 1, 2016 - Oct 25, 2016

Correlation

Correlation between YUMC and EG is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

0.29

-101

Dividend Comparison (1999 - 2026)

YUMC vs EG dividend yield comparison.

Year	YUMC	EG
2026	1.32%	1.06%
2025	2.01%	2.36%
2024	1.33%	2.14%
2023	1.23%	1.92%
2022	0.88%	1.96%
2021	0.96%	2.26%
2020	0.42%	2.65%
2019	1.00%	2.08%
2018	1.25%	2.43%
2017	0.25%	2.28%
2016	0.00%	2.17%
2015	0.00%	2.18%
2014	0.00%	1.88%
2013	0.00%	1.41%
2012	0.00%	1.75%
2011	0.00%	2.28%
2010	0.00%	2.26%
2009	0.00%	2.24%
2008	0.00%	2.52%
2007	0.00%	1.91%
2006	0.00%	0.61%
2005	0.00%	0.44%
2004	0.00%	0.45%
2003	0.00%	0.43%
2002	0.00%	0.58%
2001	0.00%	0.40%
2000	0.00%	0.17%
1999	0.00%	0.27%