YUMC vs EMA

Comparison between Yum China Holdings Inc (YUMC, Company) and Emera Incorporated (EMA, Company).

YUMC is from the Consumer Cyclical sector, while EMA is from the Utilities sector.

YUMC vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	57.87%	5.93%
Sharpe Ratio	0.23	1.44
5Y Beta	0.63	-0.20
Industry	Restaurants	Utilities - Regulated Electric
P/E Ratio	17.32	19.80
Forward P/E	15.29	19.88
PEG Ratio	1.91	0.21
Dividend Yield	2.22%	5.56%
5Y Dividends CAGR	39.10%	N/A
5Y EPS CAGR	2.67%	-2.90%
Debt to Equity	0.37%	146.87%
Free Cash Flow Yield	5.82%	-8.02%
P/S Ratio	1.30	1.80
P/B Ratio	2.97	1.73

Market Cap

Winner

YUMC

$16B

EMA

$16B

Max Drawdown

YUMC

57.87%

Winner

EMA

5.93%

Sharpe Ratio

YUMC

0.23

Winner

EMA

1.44

5Y Beta

YUMC

0.63

Winner

EMA

-0.20

Industry

YUMC

Restaurants

EMA

Utilities - Regulated Electric

P/E Ratio

Winner

YUMC

17.32

EMA

19.80

Forward P/E

Winner

YUMC

15.29

EMA

19.88

PEG Ratio

YUMC

1.91

Winner

EMA

0.21

Dividend Yield

YUMC

2.22%

Winner

EMA

5.56%

5Y Dividends CAGR

YUMC

39.10%

EMA

N/A

5Y EPS CAGR

Winner

YUMC

2.67%

EMA

-2.90%

Debt to Equity

Winner

YUMC

0.37%

EMA

146.87%

Free Cash Flow Yield

Winner

YUMC

5.82%

EMA

-8.02%

P/S Ratio

Winner

YUMC

1.30

EMA

1.80

P/B Ratio

YUMC

2.97

Winner

EMA

1.73

YUMC vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	EMA
1 month	-7.97%	+4.04%
3 months	-18.81%	+4.51%
6 months	-6.23%	+14.10%
1 year	+7.07%	+24.13%
5 years(CAGR)	-6.00%	N/A
10 years(CAGR)	+7.04%	N/A
Max(CAGR)	+7.04%	+24.60%

YUMC

-7.97%

Winner

EMA

+4.04%

YUMC

-18.81%

Winner

EMA

+4.51%

YUMC

-6.23%

Winner

EMA

+14.10%

YUMC

+7.07%

Winner

EMA

+24.13%

5Y(CAGR)

YUMC

-6.00%

EMA

N/A

10Y(CAGR)

YUMC

+7.04%

EMA

N/A

Max(CAGR)

YUMC

+7.04%

Winner

EMA

+24.60%

YUMC vs EMA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	EMA
2026	-6.98%	+9.88%
2025	+4.62%	+12.99%
2024	+15.40%	N/A
2023	-24.06%	N/A
2022	+11.44%	N/A
2021	-11.93%	N/A
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 EMA 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 EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current YUMC drawdown is -31.34%. The current EMA drawdown is -0.32%.

Rank	YUMC	EMA
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-5.89% Mar 16, 2026 - Mar 24, 2026
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-3.97% May 30, 2025 - Jul 1, 2025
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-3.92% Oct 22, 2025 - Dec 23, 2025
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-3.10% Dec 30, 2025 - Jan 20, 2026
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-2.90% Feb 4, 2026 - Feb 12, 2026
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-2.02% Jul 11, 2025 - Jul 21, 2025
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-1.63% Jan 29, 2026 - Feb 4, 2026
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-1.59% Feb 17, 2026 - Feb 27, 2026
#10	-9.05% Feb 16, 2021 - May 19, 2021	-1.51% Oct 10, 2025 - Oct 17, 2025
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-1.39% Jul 1, 2025 - Jul 11, 2025
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-1.35% Feb 27, 2026 - Mar 4, 2026
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-1.34% Jul 22, 2025 - Jul 30, 2025
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-1.31% Jan 20, 2026 - Jan 27, 2026
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-0.63% Aug 4, 2025 - Aug 7, 2025