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YUMC vs LDOS

Comparison between Yum China Holdings Inc (YUMC, Company) and Leidos Holdings Inc (LDOS, Company).

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

5-Year PerformanceLDOS has outperformed YUMC, delivering a return of +4.0% compared to -7.1%

YUMC vs LDOS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUMC
$15B
LDOS
$15B
Max Drawdown
Winner
YUMC
57.87%
LDOS
61.37%
Sharpe Ratio
Winner
YUMC
-0.04
LDOS
-0.55
5Y Beta
YUMC
0.60
Winner
LDOS
0.48
Industry
YUMC
Restaurants
LDOS
Information Technology Services
P/E Ratio
YUMC
16.65
Winner
LDOS
10.95
Forward P/E
YUMC
14.53
Winner
LDOS
10.11
PEG Ratio
YUMC
1.84
Winner
LDOS
1.10
Dividend Yield
Winner
YUMC
2.36%
LDOS
1.35%
5Y Dividends CAGR
Winner
YUMC
29.28%
LDOS
4.07%
5Y EPS CAGR
YUMC
2.67%
Winner
LDOS
17.01%
Debt to Equity
Winner
YUMC
0.37%
LDOS
6.38%
Free Cash Flow Yield
YUMC
6.06%
Winner
LDOS
13.02%
P/S Ratio
YUMC
1.26
Winner
LDOS
0.90
P/B Ratio
Winner
YUMC
2.72
LDOS
3.10

YUMC vs LDOS - Historical Returns

Returns include dividend reinvestment.

1M
YUMC
-5.66%
Winner
LDOS
-4.78%
3M
Winner
YUMC
-14.41%
LDOS
-29.48%
6M
Winner
YUMC
-6.94%
LDOS
-35.25%
1Y
Winner
YUMC
+2.23%
LDOS
-16.60%
5Y(CAGR)
YUMC
-7.08%
Winner
LDOS
+4.05%
10Y(CAGR)
YUMC
+7.09%
Winner
LDOS
+14.96%
Max(CAGR)
YUMC
+7.09%
Winner
LDOS
+8.41%

YUMC vs LDOS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearYUMCLDOS
2026-6.22%-33.20%
2025+4.62%+27.18%
2024+15.40%+34.82%
2023-24.06%+4.98%
2022+11.44%+18.23%
2021-11.93%-11.94%
2020+16.74%+8.13%
2019+41.93%+91.26%
2018-16.56%-15.96%
2017+52.89%+29.58%
2016+1.83%+31.49%
2015N/A+36.19%
2014N/A-2.71%
2013N/A+65.47%
2012N/A-7.34%
2011N/A-23.38%
2010N/A-17.01%
2009N/A-3.71%
2008N/A+0.26%
2007N/A+10.67%
2006N/A-2.15%

YUMC vs LDOS 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 LDOS was -51.23%, occurring on May 18, 2012. Recovery took 1863 trading sessions.

The current YUMC drawdown is -30.78%. The current LDOS drawdown is -38.44%.

RankYUMCLDOS
#1-56.48%
Jun 2, 2021 - Jul 25, 2024
-51.23%
Jun 5, 2008 - Oct 28, 2015
#2-34.75%
Jan 26, 2018 - Apr 30, 2019
-42.30%
Feb 18, 2020 - Feb 13, 2024
#3-21.07%
Jan 17, 2020 - Apr 29, 2020
-38.72%
Nov 4, 2025 - Jun 10, 2026
#4-18.78%
Apr 30, 2019 - Sep 12, 2019
-36.86%
Nov 11, 2024 - Nov 4, 2025
#5-16.19%
Jun 7, 2017 - Oct 9, 2017
-30.53%
Dec 4, 2015 - Sep 21, 2016
#6-13.74%
Nov 22, 2016 - Apr 6, 2017
-29.08%
Aug 21, 2018 - Apr 30, 2019
#7-13.60%
Sep 1, 2020 - Nov 11, 2020
-18.10%
Oct 30, 2006 - Dec 11, 2007
#8-13.50%
Sep 12, 2019 - Dec 16, 2019
-15.73%
Mar 9, 2018 - Aug 2, 2018
#9-12.58%
Apr 29, 2020 - Jun 8, 2020
-14.60%
Dec 12, 2007 - Jun 4, 2008
#10-9.05%
Feb 16, 2021 - May 19, 2021
-10.43%
Sep 5, 2019 - Nov 12, 2019
#11-8.20%
Jun 8, 2020 - Jul 15, 2020
-8.97%
Mar 15, 2017 - May 24, 2017
#12-7.78%
Oct 9, 2017 - Jan 9, 2018
-8.80%
Feb 1, 2018 - Mar 9, 2018
#13-7.27%
Nov 24, 2020 - Feb 9, 2021
-8.67%
Jun 1, 2017 - Aug 3, 2017
#14-6.16%
Nov 4, 2016 - Nov 18, 2016
-7.93%
Jul 23, 2024 - Aug 27, 2024
#15-5.58%
Jul 29, 2020 - Aug 6, 2020
-7.19%
Dec 6, 2016 - Feb 21, 2017

Correlation

Correlation between YUMC and LDOS is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2012 - 2026)

YUMC vs LDOS dividend yield comparison.

YearYUMCLDOS
20261.30%0.35%
20252.01%0.90%
20241.33%1.07%
20231.23%1.35%
20220.88%1.37%
20210.96%1.57%
20200.42%1.29%
20191.00%1.35%
20181.25%2.43%
20170.25%1.98%
20160.00%29.17%
20150.00%3.41%
20140.00%2.94%
20130.00%58.32%
20120.00%3.18%

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