YUMC vs KSPI

Comparison between Yum China Holdings Inc (YUMC, Company) and Kaspi.kz JSC (KSPI, Company).

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

YUMC vs KSPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	KSPI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	57.87%	50.37%
Sharpe Ratio	0.46	0.34
5Y Beta	0.57	0.96
Industry	Restaurants	Software - Infrastructure
P/E Ratio	18.06	8.17
Forward P/E	16.39	N/A
PEG Ratio	1.99	N/A
Dividend Yield	2.21%	3.90%
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	N/A
Debt to Equity	0.37%	N/A
Free Cash Flow Yield	5.58%	8.36%
P/S Ratio	1.31	1.91
P/B Ratio	3.08	3.03

Market Cap

Winner

YUMC

$17B

KSPI

$17B

Max Drawdown

YUMC

57.87%

Winner

KSPI

50.37%

Sharpe Ratio

Winner

YUMC

0.46

KSPI

0.34

5Y Beta

Winner

YUMC

0.57

KSPI

0.96

Industry

YUMC

Restaurants

KSPI

Software - Infrastructure

P/E Ratio

YUMC

18.06

Winner

KSPI

8.17

Forward P/E

YUMC

16.39

KSPI

N/A

PEG Ratio

YUMC

1.99

KSPI

N/A

Dividend Yield

YUMC

2.21%

Winner

KSPI

3.90%

5Y Dividends CAGR

YUMC

29.28%

KSPI

N/A

5Y EPS CAGR

YUMC

2.67%

KSPI

N/A

Debt to Equity

YUMC

0.37%

KSPI

N/A

Free Cash Flow Yield

YUMC

5.58%

Winner

KSPI

8.36%

P/S Ratio

Winner

YUMC

1.31

KSPI

1.91

P/B Ratio

YUMC

3.08

Winner

KSPI

3.03

YUMC vs KSPI - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	KSPI
1 month	+13.41%	+1.79%
3 months	-0.42%	+9.86%
6 months	-15.83%	+32.82%
1 year	+10.02%	+10.41%
5 years(CAGR)	-3.42%	N/A
10 years(CAGR)	+7.82%	N/A
Max(CAGR)	+7.82%	+4.64%

Winner

YUMC

+13.41%

KSPI

+1.79%

YUMC

-0.42%

Winner

KSPI

+9.86%

YUMC

-15.83%

Winner

KSPI

+32.82%

YUMC

+10.02%

Winner

KSPI

+10.41%

5Y(CAGR)

YUMC

-3.42%

KSPI

N/A

10Y(CAGR)

YUMC

+7.82%

KSPI

N/A

Max(CAGR)

Winner

YUMC

+7.82%

KSPI

+4.64%

YUMC vs KSPI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	KSPI
2026	+1.26%	+26.40%
2025	+4.62%	-21.56%
2024	+15.40%	+8.47%
2023	-24.06%	N/A
2022	+11.44%	N/A
2021	-11.93%	N/A
2020	+16.74%	N/A
2019	+41.93%	N/A
2018	-16.56%	N/A
2017	+52.89%	N/A
2016	+1.83%	N/A

YUMC vs KSPI 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 KSPI was -48.04%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current YUMC drawdown is -25.26%. The current KSPI drawdown is -26.02%.

Rank	YUMC	KSPI
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-48.04% Jul 18, 2024 - Mar 13, 2026
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-14.94% Apr 3, 2024 - Jun 12, 2024
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-9.33% Jan 19, 2024 - Feb 20, 2024
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-5.86% Jun 26, 2024 - Jul 16, 2024
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-3.63% Mar 6, 2024 - Mar 12, 2024
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-2.15% Mar 4, 2024 - Mar 6, 2024
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-1.95% Jun 12, 2024 - Jun 21, 2024
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-1.93% Mar 14, 2024 - Mar 19, 2024
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-1.31% Jul 16, 2024 - Jul 18, 2024
#10	-9.05% Feb 16, 2021 - May 19, 2021	-0.90% Mar 22, 2024 - Mar 26, 2024
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-0.71% Feb 27, 2024 - Mar 1, 2024
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-0.42% Feb 20, 2024 - Feb 23, 2024
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-0.14% Feb 23, 2024 - Feb 27, 2024
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	N/A
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	N/A

Correlation

Correlation between YUMC and KSPI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101