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YUMC vs KEP

Comparison between Yum China Holdings Inc (YUMC, Company) and Korea Electric Power (KEP, Company).

YUMC is from the Consumer Cyclical sector, while KEP is from the Utilities sector.

5-Year PerformanceKEP has outperformed YUMC, delivering a return of +2.6% compared to -7.1%

YUMC vs KEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
YUMC
$15B
Winner
KEP
$15B
Max Drawdown
Winner
YUMC
57.87%
KEP
79.51%
Sharpe Ratio
YUMC
-0.04
Winner
KEP
0.58
5Y Beta
YUMC
0.60
Winner
KEP
0.57
Industry
YUMC
Restaurants
KEP
Utilities - Regulated Electric
P/E Ratio
Winner
YUMC
16.65
KEP
34.63
Forward P/E
Winner
YUMC
14.53
KEP
17.86
PEG Ratio
YUMC
1.84
Winner
KEP
0.44
Dividend Yield
YUMC
2.36%
Winner
KEP
4.29%
5Y Dividends CAGR
YUMC
29.28%
KEP
N/A
5Y EPS CAGR
YUMC
2.67%
KEP
N/A
Debt to Equity
YUMC
0.37%
KEP
N/A
Free Cash Flow Yield
Winner
YUMC
6.06%
KEP
0.00%
P/S Ratio
YUMC
1.26
Winner
KEP
0.00
P/B Ratio
YUMC
2.72
Winner
KEP
0.51

YUMC vs KEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YUMC
-5.66%
KEP
-8.73%
3M
Winner
YUMC
-14.41%
KEP
-20.15%
6M
Winner
YUMC
-6.94%
KEP
-21.08%
1Y
YUMC
+2.23%
Winner
KEP
+23.03%
5Y(CAGR)
YUMC
-7.08%
Winner
KEP
+2.55%
10Y(CAGR)
Winner
YUMC
+7.09%
KEP
-5.87%
Max(CAGR)
Winner
YUMC
+7.09%
KEP
+0.34%

YUMC vs KEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMCKEP
2026-6.22%-23.41%
2025+4.62%+154.82%
2024+15.40%-2.46%
2023-24.06%-6.57%
2022+11.44%-7.00%
2021-11.93%-24.84%
2020+16.74%+0.33%
2019+41.93%-21.29%
2018-16.56%-17.27%
2017+52.89%-4.99%
2016+1.83%-7.54%
2015N/A+16.96%
2014N/A+19.22%
2013N/A+12.99%
2012N/A+25.29%
2011N/A-18.55%
2010N/A-9.57%
2009N/A+20.17%
2008N/A-42.55%
2007N/A-7.59%
2006N/A+16.88%
2005N/A+49.91%
2004N/A+31.24%
2003N/A+28.16%
2002N/A-7.62%
2001N/A-8.51%
2000N/A-38.56%
1999N/A+0.62%

YUMC vs KEP 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 KEP was -78.56%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current YUMC drawdown is -30.78%. The current KEP drawdown is -50.80%.

RankYUMCKEP
#1-56.48%
Jun 2, 2021 - Jul 25, 2024
-78.56%
Aug 10, 2016 - Oct 24, 2022
#2-34.75%
Jan 26, 2018 - Apr 30, 2019
-72.70%
Jul 25, 2007 - Feb 25, 2016
#3-21.07%
Jan 17, 2020 - Apr 29, 2020
-63.84%
Nov 26, 1999 - Dec 14, 2005
#4-18.78%
Apr 30, 2019 - Sep 12, 2019
-28.21%
May 8, 2006 - Jul 13, 2007
#5-16.19%
Jun 7, 2017 - Oct 9, 2017
-10.96%
Jan 31, 2006 - Mar 1, 2006
#6-13.74%
Nov 22, 2016 - Apr 6, 2017
-9.83%
Nov 4, 1999 - Nov 24, 1999
#7-13.60%
Sep 1, 2020 - Nov 11, 2020
-7.73%
Apr 29, 2016 - Jul 26, 2016
#8-13.50%
Sep 12, 2019 - Dec 16, 2019
-7.64%
Mar 2, 2006 - Apr 5, 2006
#9-12.58%
Apr 29, 2020 - Jun 8, 2020
-6.26%
Mar 4, 2016 - Mar 16, 2016
#10-9.05%
Feb 16, 2021 - May 19, 2021
-4.27%
Mar 30, 2016 - Apr 13, 2016
#11-8.20%
Jun 8, 2020 - Jul 15, 2020
-3.87%
Jan 11, 2006 - Jan 19, 2006
#12-7.78%
Oct 9, 2017 - Jan 9, 2018
-3.57%
Jul 13, 2007 - Jul 25, 2007
#13-7.27%
Nov 24, 2020 - Feb 9, 2021
-2.91%
Apr 10, 2006 - May 3, 2006
#14-6.16%
Nov 4, 2016 - Nov 18, 2016
-2.51%
Jan 19, 2006 - Jan 27, 2006
#15-5.58%
Jul 29, 2020 - Aug 6, 2020
-2.24%
Apr 19, 2016 - Apr 26, 2016

Correlation

Correlation between YUMC and KEP is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (1999 - 2026)

YUMC vs KEP dividend yield comparison.

YearYUMCKEP
20261.30%0.00%
20252.01%3.16%
20241.33%1.08%
20231.23%0.00%
20220.88%0.00%
20210.96%0.00%
20200.42%0.00%
20191.00%0.00%
20181.25%0.00%
20170.25%0.00%
20160.00%4.68%
20150.00%6.46%
20140.00%1.20%
20130.00%0.26%
20070.00%1.81%
20060.00%1.72%
20050.00%2.22%
20040.00%3.07%
20030.00%3.63%
20020.00%3.25%
20010.00%1.90%
20000.00%1.84%
19990.00%1.35%

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