YUMC vs FLG-P-U

Comparison between Yum China Holdings Inc (YUMC, Company) and Flagstar Financial Inc Bifurcated Option Note Unit SecuritiES (FLG-P-U, Company).

YUMC vs FLG-P-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	FLG-P-U(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	57.87%	16.79%
Sharpe Ratio	0.37	1.05
5Y Beta	0.64	0.24
Industry	Restaurants	N/A
P/E Ratio	19.27	-30.02
Forward P/E	16.26	N/A
PEG Ratio	2.79	N/A
Dividend Yield	2.10%	N/A
5Y Dividends CAGR	39.10%	N/A
5Y EPS CAGR	5.63%	N/A
Debt to Equity	0.56%	149.63%
Free Cash Flow Yield	4.87%	-2.36%
P/S Ratio	1.42	N/A
P/B Ratio	3.12	N/A

Market Cap

YUMC

$17B

Winner

FLG-P-U

$17B

Max Drawdown

YUMC

57.87%

Winner

FLG-P-U

16.79%

Sharpe Ratio

YUMC

0.37

Winner

FLG-P-U

1.05

5Y Beta

YUMC

0.64

Winner

FLG-P-U

0.24

Industry

YUMC

Restaurants

FLG-P-U

N/A

P/E Ratio

YUMC

19.27

Winner

FLG-P-U

-30.02

Forward P/E

YUMC

16.26

FLG-P-U

N/A

PEG Ratio

YUMC

2.79

FLG-P-U

N/A

Dividend Yield

YUMC

2.10%

FLG-P-U

N/A

5Y Dividends CAGR

YUMC

39.10%

FLG-P-U

N/A

5Y EPS CAGR

YUMC

5.63%

FLG-P-U

N/A

Debt to Equity

Winner

YUMC

0.56%

FLG-P-U

149.63%

Free Cash Flow Yield

Winner

YUMC

4.87%

FLG-P-U

-2.36%

P/S Ratio

YUMC

1.42

FLG-P-U

N/A

P/B Ratio

YUMC

3.12

FLG-P-U

N/A

YUMC vs FLG-P-U - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	FLG-P-U
1 month	-5.88%	+5.18%
3 months	-17.98%	+4.05%
6 months	+8.73%	+11.84%
1 year	+8.95%	+19.66%
5 years(CAGR)	-4.15%	N/A
10 years(CAGR)	+7.65%	N/A
Max(CAGR)	+7.65%	+12.74%

YUMC

-5.88%

Winner

FLG-P-U

+5.18%

YUMC

-17.98%

Winner

FLG-P-U

+4.05%

YUMC

+8.73%

Winner

FLG-P-U

+11.84%

YUMC

+8.95%

Winner

FLG-P-U

+19.66%

5Y(CAGR)

YUMC

-4.15%

FLG-P-U

N/A

10Y(CAGR)

YUMC

+7.65%

FLG-P-U

N/A

Max(CAGR)

YUMC

+7.65%

Winner

FLG-P-U

+12.74%

YUMC vs FLG-P-U - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	FLG-P-U
2026	-2.10%	+7.32%
2025	+4.62%	+13.49%
2024	+15.40%	-3.50%
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 FLG-P-U 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 FLG-P-U was -15.15%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current YUMC drawdown is -27.74%. The current FLG-P-U drawdown is -0.07%.

Rank	YUMC	FLG-P-U
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-15.15% Nov 1, 2024 - Jul 3, 2025
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-8.39% Feb 23, 2026 - May 7, 2026
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-7.04% Aug 19, 2025 - Dec 10, 2025
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-3.75% Jul 8, 2025 - Jul 31, 2025
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-2.12% Oct 28, 2024 - Oct 30, 2024
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-1.86% Dec 11, 2025 - Jan 2, 2026
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-1.41% Aug 13, 2025 - Aug 19, 2025
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-1.32% Feb 18, 2026 - Feb 23, 2026
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-1.10% Jan 29, 2026 - Feb 2, 2026
#10	-9.05% Feb 16, 2021 - May 19, 2021	-0.70% Aug 8, 2025 - Aug 12, 2025
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-0.66% Jan 22, 2026 - Jan 29, 2026
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-0.39% Jan 15, 2026 - Jan 21, 2026
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-0.32% Feb 11, 2026 - Feb 13, 2026
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-0.25% Jul 31, 2025 - Aug 6, 2025
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-0.22% Jan 7, 2026 - Jan 12, 2026

Correlation

Correlation between YUMC and FLG-P-U is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101