YUMC vs FUTU

Comparison between Yum China Holdings Inc (YUMC, Company) and Futu Holdings Ltd (FUTU, Company).

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

5-Year PerformanceYUMC has outperformed FUTU, delivering a return of -7.5% compared to -9.1%

YUMC vs FUTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	FUTU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	87.23%
Sharpe Ratio	0.07	-0.01
5Y Beta	0.61	1.60
Industry	Restaurants	Capital Markets
P/E Ratio	16.75	10.54
Forward P/E	14.60	7.97
PEG Ratio	1.85	0.10
Dividend Yield	2.36%	2.81%
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	51.30%
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	6.02%	34.14%
P/S Ratio	1.26	0.73
P/B Ratio	2.88	2.96

Market Cap

Winner

YUMC

$15B

FUTU

$15B

Max Drawdown

Winner

YUMC

57.87%

FUTU

87.23%

Sharpe Ratio

Winner

YUMC

0.07

FUTU

-0.01

5Y Beta

Winner

YUMC

0.61

FUTU

1.60

Industry

YUMC

Restaurants

FUTU

Capital Markets

P/E Ratio

YUMC

16.75

Winner

FUTU

10.54

Forward P/E

YUMC

14.60

Winner

FUTU

7.97

PEG Ratio

YUMC

1.85

Winner

FUTU

0.10

Dividend Yield

YUMC

2.36%

Winner

FUTU

2.81%

5Y Dividends CAGR

YUMC

29.28%

FUTU

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

FUTU

51.30%

Debt to Equity

YUMC

0.37%

Winner

FUTU

0.00%

Free Cash Flow Yield

YUMC

6.02%

Winner

FUTU

34.14%

P/S Ratio

YUMC

1.26

Winner

FUTU

0.73

P/B Ratio

Winner

YUMC

2.88

FUTU

2.96

YUMC vs FUTU - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	FUTU
1 month	-10.80%	-41.27%
3 months	-17.60%	-35.09%
6 months	-6.12%	-45.25%
1 year	+1.99%	-12.82%
5 years(CAGR)	-7.50%	-9.09%
10 years(CAGR)	+6.66%	N/A
Max(CAGR)	+6.66%	+28.84%

Winner

YUMC

-10.80%

FUTU

-41.27%

Winner

YUMC

-17.60%

FUTU

-35.09%

Winner

YUMC

-6.12%

FUTU

-45.25%

Winner

YUMC

+1.99%

FUTU

-12.82%

5Y(CAGR)

Winner

YUMC

-7.50%

FUTU

-9.09%

10Y(CAGR)

YUMC

+6.66%

FUTU

N/A

Max(CAGR)

YUMC

+6.66%

Winner

FUTU

+28.84%

YUMC vs FUTU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	FUTU
2026	-9.90%	-47.45%
2025	+4.62%	+106.66%
2024	+15.40%	+59.08%
2023	-24.06%	+44.37%
2022	+11.44%	-3.35%
2021	-11.93%	-11.52%
2020	+16.74%	+328.37%
2019	+41.93%	-32.64%
2018	-16.56%	N/A
2017	+52.89%	N/A
2016	+1.83%	N/A

YUMC vs FUTU 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 FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 1135 trading sessions.

The current YUMC drawdown is -33.50%. The current FUTU drawdown is -52.88%.

Rank	YUMC	FUTU
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-87.23% Feb 16, 2021 - Aug 22, 2025
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-55.21% Apr 1, 2019 - Jun 2, 2020
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-54.19% Oct 31, 2025 - May 22, 2026
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-31.71% Aug 5, 2020 - Nov 13, 2020
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-21.98% Nov 20, 2020 - Jan 4, 2021
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-20.61% Aug 25, 2025 - Oct 29, 2025
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-13.30% Jul 9, 2020 - Jul 29, 2020
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-10.69% Feb 10, 2021 - Feb 16, 2021
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-10.22% Jun 3, 2020 - Jun 15, 2020
#10	-9.05% Feb 16, 2021 - May 19, 2021	-9.15% Mar 18, 2019 - Apr 1, 2019
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-7.25% Jun 25, 2020 - Jul 2, 2020
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-6.72% Jan 26, 2021 - Feb 1, 2021
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-6.13% Mar 11, 2019 - Mar 14, 2019
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-5.61% Jan 5, 2021 - Jan 8, 2021
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-5.49% Nov 17, 2020 - Nov 19, 2020