YUMC vs J

Comparison between Yum China Holdings Inc (YUMC, Company) and Jacobs Solutions Inc (J, Company).

YUMC is from the Consumer Cyclical sector, while J is from the Industrials sector.

5-Year PerformanceJ has outperformed YUMC, delivering a return of +2.8% compared to -8.0%

YUMC vs J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	J(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	57.87%	74.14%
Sharpe Ratio	-0.20	-0.08
5Y Beta	0.60	0.85
Industry	Restaurants	Engineering & Construction
P/E Ratio	15.61	37.81
Forward P/E	13.93	14.68
PEG Ratio	1.72	N/A
Dividend Yield	2.47%	1.11%
5Y Dividends CAGR	29.28%	28.04%
5Y EPS CAGR	2.67%	-6.56%
Debt to Equity	0.37%	124.03%
Free Cash Flow Yield	6.46%	3.39%

Market Cap

Winner

YUMC

$14B

Max Drawdown

Winner

YUMC

57.87%

74.14%

Sharpe Ratio

YUMC

-0.20

Winner

-0.08

5Y Beta

Winner

YUMC

0.60

0.85

Industry

YUMC

Restaurants

Engineering & Construction

P/E Ratio

Winner

YUMC

15.61

37.81

Forward P/E

Winner

YUMC

13.93

14.68

PEG Ratio

YUMC

1.72

N/A

Dividend Yield

Winner

YUMC

2.47%

1.11%

5Y Dividends CAGR

Winner

YUMC

29.28%

28.04%

5Y EPS CAGR

Winner

YUMC

2.67%

-6.56%

Debt to Equity

Winner

YUMC

0.37%

124.03%

Free Cash Flow Yield

Winner

YUMC

6.46%

3.39%

YUMC vs J - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	J
1 month	-7.27%	+6.41%
3 months	-20.28%	-5.00%
6 months	-15.26%	-9.82%
1 year	-5.44%	-4.82%
5 years(CAGR)	-7.99%	+2.83%
10 years(CAGR)	+6.14%	+12.55%
Max(CAGR)	+6.14%	+11.62%

YUMC

-7.27%

Winner

+6.41%

YUMC

-20.28%

Winner

-5.00%

YUMC

-15.26%

Winner

-9.82%

YUMC

-5.44%

Winner

-4.82%

5Y(CAGR)

YUMC

-7.99%

Winner

+2.83%

10Y(CAGR)

YUMC

+6.14%

Winner

+12.55%

Max(CAGR)

YUMC

+6.14%

Winner

+11.62%

YUMC vs J - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUMC	J
2026	-13.74%	-9.31%
2025	+4.62%	+2.62%
2024	+15.40%	+26.00%
2023	-24.06%	+7.93%
2022	+11.44%	-13.34%
2021	-11.93%	+32.05%
2020	+16.74%	+21.78%
2019	+41.93%	+54.94%
2018	-16.56%	-11.80%
2017	+52.89%	+14.67%
2016	+1.83%	+35.97%
2015	N/A	-6.03%
2014	N/A	-28.93%
2013	N/A	+43.98%
2012	N/A	+2.60%
2011	N/A	-13.62%
2010	N/A	+19.25%
2009	N/A	-25.41%
2008	N/A	-50.22%
2007	N/A	+137.54%
2006	N/A	+18.16%
2005	N/A	+46.33%
2004	N/A	+1.10%
2003	N/A	+31.90%
2002	N/A	+8.22%
2001	N/A	+43.67%
2000	N/A	+44.61%
1999	N/A	-6.15%

YUMC vs J 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 J was -74.14%, occurring on Nov 20, 2008. Recovery took 3048 trading sessions.

The current YUMC drawdown is -36.34%. The current J drawdown is -25.18%.

Rank	YUMC	J
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-74.14% Jan 3, 2008 - Feb 12, 2020
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-39.33% Feb 21, 2020 - Nov 13, 2020
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-38.26% May 8, 2002 - Apr 2, 2003
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-34.44% Oct 21, 2025 - May 13, 2026
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-32.47% Jun 4, 2001 - Apr 11, 2002
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-26.38% Nov 24, 2021 - Feb 15, 2024
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-25.87% Apr 21, 2006 - Feb 1, 2007
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-25.58% Nov 13, 2024 - Aug 6, 2025
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-25.13% Oct 28, 2003 - Jan 26, 2005
#10	-9.05% Feb 16, 2021 - May 19, 2021	-23.31% Nov 3, 1999 - Jun 5, 2000
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-14.86% Mar 7, 2005 - Jul 1, 2005
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-14.60% Nov 6, 2007 - Dec 5, 2007
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-13.77% Apr 11, 2003 - Jul 9, 2003
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-12.80% Oct 3, 2005 - Dec 22, 2005
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-12.57% Mar 28, 2024 - Sep 25, 2024