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YUMC vs KIM

Comparison between Yum China Holdings Inc (YUMC, Company) and Kimco Realty Corporation (KIM, Company).

YUMC is from the Consumer Cyclical sector, while KIM is from the Real Estate sector.

5-Year PerformanceKIM has outperformed YUMC, delivering a return of +8.0% compared to -6.0%

YUMC vs KIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
YUMC
$16B
Winner
KIM
$16B
Max Drawdown
Winner
YUMC
57.87%
KIM
86.95%
Sharpe Ratio
YUMC
0.23
Winner
KIM
1.03
5Y Beta
YUMC
0.63
Winner
KIM
0.61
Industry
YUMC
Restaurants
KIM
Reit - Retail
P/E Ratio
Winner
YUMC
17.32
KIM
26.08
Forward P/E
Winner
YUMC
15.29
KIM
32.36
PEG Ratio
YUMC
1.91
Winner
KIM
0.41
Dividend Yield
YUMC
2.22%
Winner
KIM
4.28%
5Y Dividends CAGR
Winner
YUMC
39.10%
KIM
18.65%
5Y EPS CAGR
Winner
YUMC
2.67%
KIM
-15.37%
Debt to Equity
YUMC
0.37%
Winner
KIM
0.00%
Free Cash Flow Yield
YUMC
5.82%
Winner
KIM
7.10%
P/S Ratio
Winner
YUMC
1.30
KIM
7.43
P/B Ratio
YUMC
2.97
Winner
KIM
1.52

YUMC vs KIM - Historical Returns

Returns include dividend reinvestment.

1M
YUMC
-7.97%
Winner
KIM
+2.29%
3M
YUMC
-18.81%
Winner
KIM
+4.14%
6M
YUMC
-6.23%
Winner
KIM
+21.29%
1Y
YUMC
+7.07%
Winner
KIM
+22.58%
5Y(CAGR)
YUMC
-6.00%
Winner
KIM
+7.98%
10Y(CAGR)
Winner
YUMC
+7.04%
KIM
+3.73%
Max(CAGR)
YUMC
+7.04%
Winner
KIM
+8.08%

YUMC vs KIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMCKIM
2026-6.98%+21.53%
2025+4.62%-7.49%
2024+15.40%+15.19%
2023-24.06%+5.65%
2022+11.44%-10.54%
2021-11.93%+77.51%
2020+16.74%-19.32%
2019+41.93%+50.49%
2018-16.56%-13.05%
2017+52.89%-24.40%
2016+1.83%+1.38%
2015N/A+8.04%
2014N/A+32.30%
2013N/A+5.34%
2012N/A+21.03%
2011N/A-7.63%
2010N/A+37.72%
2009N/A-19.52%
2008N/A-46.82%
2007N/A-16.33%
2006N/A+42.03%
2005N/A+16.39%
2004N/A+35.26%
2003N/A+51.95%
2002N/A-1.45%
2001N/A+18.99%
2000N/A+39.39%
1999N/A+1.58%

YUMC vs KIM 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 KIM was -85.66%, occurring on Mar 30, 2009. Recovery took 3817 trading sessions.

The current YUMC drawdown is -31.34%. The current KIM drawdown is -0.33%.

RankYUMCKIM
#1-56.48%
Jun 2, 2021 - Jul 25, 2024
-85.66%
Feb 21, 2007 - Apr 19, 2022
#2-34.75%
Jan 26, 2018 - Apr 30, 2019
-33.66%
Apr 28, 2022 - Sep 11, 2024
#3-21.07%
Jan 17, 2020 - Apr 29, 2020
-25.89%
Nov 27, 2024 - Apr 17, 2026
#4-18.78%
Apr 30, 2019 - Sep 12, 2019
-20.79%
Apr 1, 2004 - Sep 3, 2004
#5-16.19%
Jun 7, 2017 - Oct 9, 2017
-15.35%
Apr 12, 2002 - Feb 14, 2003
#6-13.74%
Nov 22, 2016 - Apr 6, 2017
-15.12%
Mar 29, 2006 - Aug 22, 2006
#7-13.60%
Sep 1, 2020 - Nov 11, 2020
-14.00%
Aug 2, 2005 - Dec 23, 2005
#8-13.50%
Sep 12, 2019 - Dec 16, 2019
-11.20%
Nov 3, 1999 - Jan 6, 2000
#9-12.58%
Apr 29, 2020 - Jun 8, 2020
-10.77%
Aug 21, 2001 - Oct 9, 2001
#10-9.05%
Feb 16, 2021 - May 19, 2021
-10.28%
Dec 30, 2004 - May 18, 2005
#11-8.20%
Jun 8, 2020 - Jul 15, 2020
-9.97%
Dec 6, 2001 - Apr 10, 2002
#12-7.78%
Oct 9, 2017 - Jan 9, 2018
-7.86%
Jan 10, 2000 - Mar 16, 2000
#13-7.27%
Nov 24, 2020 - Feb 9, 2021
-7.84%
Jan 3, 2001 - Apr 26, 2001
#14-6.16%
Nov 4, 2016 - Nov 18, 2016
-7.03%
Jul 25, 2000 - Dec 5, 2000
#15-5.58%
Jul 29, 2020 - Aug 6, 2020
-6.74%
Sep 4, 2003 - Nov 6, 2003

Correlation

Correlation between YUMC and KIM is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (1999 - 2026)

YUMC vs KIM dividend yield comparison.

YearYUMCKIM
20260.65%1.08%
20252.01%4.98%
20241.33%4.14%
20231.23%4.79%
20220.88%3.97%
20210.96%2.76%
20200.42%3.60%
20191.00%5.41%
20181.25%7.65%
20170.25%6.01%
20160.00%4.11%
20150.00%3.68%
20140.00%3.64%
20130.00%4.33%
20120.00%4.04%
20110.00%4.50%
20100.00%3.66%
20090.00%5.32%
20080.00%9.19%
20070.00%4.18%
20060.00%3.07%
20050.00%3.96%
20040.00%4.00%
20030.00%4.89%
20020.00%6.85%
20010.00%6.00%
20000.00%6.16%
19990.00%1.95%

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