YUMC vs GEN

Comparison between Yum China Holdings Inc (YUMC, Company) and Gen Digital Inc (GEN, Company).

YUMC is from the Consumer Cyclical sector, while GEN is from the Technology sector.

5-Year PerformanceGEN has outperformed YUMC, delivering a return of +5.4% compared to -3.4%

YUMC vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	GEN(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	57.87%	69.98%
Sharpe Ratio	0.46	0.07
5Y Beta	0.57	0.86
Industry	Restaurants	Software - Infrastructure
P/E Ratio	18.06	17.37
Forward P/E	16.39	9.30
PEG Ratio	1.99	0.32
Dividend Yield	2.21%	1.77%
5Y Dividends CAGR	29.28%	4.56%
5Y EPS CAGR	2.67%	11.22%
Debt to Equity	0.37%	313.90%
Free Cash Flow Yield	5.58%	9.11%
P/S Ratio	1.31	3.35
P/B Ratio	3.08	6.29

Market Cap

YUMC

$17B

Winner

GEN

$17B

Max Drawdown

Winner

YUMC

57.87%

GEN

69.98%

Sharpe Ratio

Winner

YUMC

0.46

GEN

0.07

5Y Beta

Winner

YUMC

0.57

GEN

0.86

Industry

YUMC

Restaurants

GEN

Software - Infrastructure

P/E Ratio

YUMC

18.06

Winner

GEN

17.37

Forward P/E

YUMC

16.39

Winner

GEN

9.30

PEG Ratio

YUMC

1.99

Winner

GEN

0.32

Dividend Yield

Winner

YUMC

2.21%

GEN

1.77%

5Y Dividends CAGR

Winner

YUMC

29.28%

GEN

4.56%

5Y EPS CAGR

YUMC

2.67%

Winner

GEN

11.22%

Debt to Equity

Winner

YUMC

0.37%

GEN

313.90%

Free Cash Flow Yield

YUMC

5.58%

Winner

GEN

9.11%

P/S Ratio

Winner

YUMC

1.31

GEN

3.35

P/B Ratio

Winner

YUMC

3.08

GEN

6.29

YUMC vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	GEN
1 month	+13.41%	+5.64%
3 months	-0.42%	+44.40%
6 months	-15.83%	+17.09%
1 year	+10.02%	-0.17%
5 years(CAGR)	-3.42%	+5.38%
10 years(CAGR)	+7.82%	+10.13%
Max(CAGR)	+7.82%	+10.04%

Winner

YUMC

+13.41%

GEN

+5.64%

YUMC

-0.42%

Winner

GEN

+44.40%

YUMC

-15.83%

Winner

GEN

+17.09%

Winner

YUMC

+10.02%

GEN

-0.17%

5Y(CAGR)

YUMC

-3.42%

Winner

GEN

+5.38%

10Y(CAGR)

YUMC

+7.82%

Winner

GEN

+10.13%

Max(CAGR)

YUMC

+7.82%

Winner

GEN

+10.04%

YUMC vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUMC	GEN
2026	+1.26%	+8.91%
2025	+4.62%	+0.70%
2024	+15.40%	+22.56%
2023	-24.06%	+8.30%
2022	+11.44%	-16.94%
2021	-11.93%	+27.65%
2020	+16.74%	+39.08%
2019	+41.93%	+36.84%
2018	-16.56%	-33.76%
2017	+52.89%	+18.10%
2016	+1.83%	+44.85%
2015	N/A	-15.67%
2014	N/A	+12.28%
2013	N/A	+23.24%
2012	N/A	+19.26%
2011	N/A	-8.80%
2010	N/A	-9.02%
2009	N/A	+20.88%
2008	N/A	-15.82%
2007	N/A	-24.37%
2006	N/A	+19.21%
2005	N/A	-33.21%
2004	N/A	+48.30%
2003	N/A	+61.67%
2002	N/A	+20.73%
2001	N/A	+97.65%
2000	N/A	-41.32%
1999	N/A	+22.45%

YUMC vs GEN 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 GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current YUMC drawdown is -25.26%. The current GEN drawdown is -10.94%.

Rank	YUMC	GEN
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-24.68% Aug 26, 2020 - May 12, 2021
#10	-9.05% Feb 16, 2021 - May 19, 2021	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-16.90% May 10, 2017 - Sep 12, 2017
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-15.57% May 29, 2020 - Aug 7, 2020

Correlation

Correlation between YUMC and GEN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2013 - 2026)

YUMC vs GEN dividend yield comparison.

Year	YUMC	GEN
2026	1.20%	0.89%
2025	2.01%	1.84%
2024	1.33%	1.83%
2023	1.23%	2.19%
2022	0.88%	2.33%
2021	0.96%	1.92%
2020	0.42%	60.15%
2019	1.00%	1.37%
2018	1.25%	1.59%
2017	0.25%	1.07%
2016	0.00%	18.31%
2015	0.00%	2.86%
2014	0.00%	2.34%
2013	0.00%	1.91%