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YUMC vs GL

Comparison between Yum China Holdings Inc (YUMC, Company) and Globe Life Inc (GL, Company).

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

5-Year PerformanceGL has outperformed YUMC, delivering a return of +14.4% compared to -3.6%

YUMC vs GL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUMC
$17B
GL
$16B
Max Drawdown
Winner
YUMC
57.87%
GL
75.74%
Sharpe Ratio
YUMC
0.23
Winner
GL
1.28
5Y Beta
Winner
YUMC
0.56
GL
0.64
Industry
YUMC
Restaurants
GL
Insurance - Life
P/E Ratio
YUMC
17.37
Winner
GL
13.76
Forward P/E
YUMC
16.29
Winner
GL
11.67
PEG Ratio
YUMC
1.34
Winner
GL
0.70
Dividend Yield
Winner
YUMC
2.24%
GL
0.66%
5Y Dividends CAGR
Winner
YUMC
29.28%
GL
9.28%
5Y EPS CAGR
YUMC
2.95%
Winner
GL
13.86%
Debt to Equity
Winner
YUMC
1.23%
GL
47.81%
Free Cash Flow Yield
YUMC
5.69%
Winner
GL
7.51%
P/S Ratio
Winner
YUMC
1.31
GL
2.27
P/B Ratio
YUMC
3.08
Winner
GL
2.34

YUMC vs GL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YUMC
+9.91%
GL
+1.12%
3M
YUMC
+4.18%
Winner
GL
+17.39%
6M
YUMC
-13.08%
Winner
GL
+26.00%
1Y
YUMC
+8.60%
Winner
GL
+31.69%
5Y(CAGR)
YUMC
-3.60%
Winner
GL
+14.38%
10Y(CAGR)
YUMC
+7.66%
Winner
GL
+12.19%
Max(CAGR)
YUMC
+7.66%
Winner
GL
+11.06%

YUMC vs GL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMCGL
2026-0.00%+31.56%
2025+4.62%+25.67%
2024+15.40%-7.79%
2023-24.06%+2.58%
2022+11.44%+28.00%
2021-11.93%+2.26%
2020+16.74%-9.35%
2019+41.93%+38.91%
2018-16.56%-16.77%
2017+52.89%+23.65%
2016+1.83%+31.89%
2015N/A+6.30%
2014N/A+5.78%
2013N/A+50.21%
2012N/A+19.51%
2011N/A+8.35%
2010N/A+34.65%
2009N/A-0.88%
2008N/A-24.10%
2007N/A-5.54%
2006N/A+14.96%
2005N/A-1.46%
2004N/A+26.49%
2003N/A+22.94%
2002N/A-4.92%
2001N/A+8.04%
2000N/A+37.67%
1999N/A-7.92%

YUMC vs GL 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 GL was -75.34%, occurring on Mar 6, 2009. Recovery took 969 trading sessions.

The current YUMC drawdown is -26.19%. The current GL drawdown is -2.70%.

RankYUMCGL
#1-56.48%
Jun 2, 2021 - Jul 25, 2024
-75.34%
May 30, 2007 - Apr 1, 2011
#2-34.75%
Jan 26, 2018 - Apr 30, 2019
-61.62%
Feb 28, 2024 - Feb 28, 2025
#3-21.07%
Jan 17, 2020 - Apr 29, 2020
-47.69%
Feb 20, 2020 - Oct 13, 2022
#4-18.78%
Apr 30, 2019 - Sep 12, 2019
-46.96%
Nov 16, 1999 - Nov 16, 2000
#5-16.19%
Jun 7, 2017 - Oct 9, 2017
-27.32%
Aug 24, 2001 - Oct 13, 2003
#6-13.74%
Nov 22, 2016 - Apr 6, 2017
-26.52%
Apr 4, 2011 - Jan 20, 2012
#7-13.60%
Sep 1, 2020 - Nov 11, 2020
-23.90%
Jan 26, 2018 - Jul 15, 2019
#8-13.50%
Sep 12, 2019 - Dec 16, 2019
-22.67%
Aug 10, 2015 - Jul 15, 2016
#9-12.58%
Apr 29, 2020 - Jun 8, 2020
-18.45%
Dec 11, 2000 - Jul 2, 2001
#10-9.05%
Feb 16, 2021 - May 19, 2021
-16.19%
Jan 6, 2023 - Nov 30, 2023
#11-8.20%
Jun 8, 2020 - Jul 15, 2020
-14.70%
Apr 2, 2025 - Jul 25, 2025
#12-7.78%
Oct 9, 2017 - Jan 9, 2018
-11.97%
Dec 15, 2004 - Mar 15, 2006
#13-7.27%
Nov 24, 2020 - Feb 9, 2021
-10.87%
Sep 23, 2025 - Feb 5, 2026
#14-6.16%
Nov 4, 2016 - Nov 18, 2016
-10.14%
Mar 16, 2012 - Jun 29, 2012
#15-5.58%
Jul 29, 2020 - Aug 6, 2020
-9.73%
Apr 5, 2004 - Jun 8, 2004

Correlation

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

0.40
-101

Dividend Comparison (2000 - 2026)

YUMC vs GL dividend yield comparison.

YearYUMCGL
20261.22%0.51%
20252.01%0.75%
20241.33%0.85%
20231.23%0.73%
20220.88%0.68%
20210.96%0.83%
20200.42%0.77%
20191.00%0.64%
20181.25%0.85%
20170.25%0.65%
20160.00%0.75%
20150.00%0.71%
20140.00%0.78%
20130.00%1.06%
20120.00%1.10%
20110.00%0.94%
20100.00%1.02%
20090.00%0.96%
20080.00%1.54%
20070.00%0.86%
20060.00%0.75%
20050.00%0.79%
20040.00%0.77%
20030.00%0.83%
20020.00%0.99%
20010.00%0.92%
20000.00%0.94%

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