YUMC vs MEDP

Comparison between Yum China Holdings Inc (YUMC, Company) and Medpace Holdings Inc (MEDP, Company).

YUMC is from the Consumer Cyclical sector, while MEDP is from the Healthcare sector.

5-Year PerformanceMEDP has outperformed YUMC, delivering a return of +24.1% compared to -5.9%

YUMC vs MEDP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	MEDP(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	42.87%
Sharpe Ratio	-0.16	1.03
5Y Beta	0.59	1.01
Industry	Restaurants	Diagnostics & Research
P/E Ratio	16.41	32.55
Forward P/E	14.73	31.85
PEG Ratio	1.81	1.67
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	29.42%
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	6.14%	4.70%
P/S Ratio	1.23	5.72
P/B Ratio	2.74	25.59

Market Cap

Winner

YUMC

$15B

MEDP

$15B

Max Drawdown

YUMC

57.87%

Winner

MEDP

42.87%

Sharpe Ratio

YUMC

-0.16

Winner

MEDP

1.03

5Y Beta

Winner

YUMC

0.59

MEDP

1.01

Industry

YUMC

Restaurants

MEDP

Diagnostics & Research

P/E Ratio

Winner

YUMC

16.41

MEDP

32.55

Forward P/E

Winner

YUMC

14.73

MEDP

31.85

PEG Ratio

YUMC

1.81

Winner

MEDP

1.67

Dividend Yield

YUMC

2.33%

MEDP

N/A

5Y Dividends CAGR

YUMC

29.28%

MEDP

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

MEDP

29.42%

Debt to Equity

YUMC

0.37%

Winner

MEDP

0.00%

Free Cash Flow Yield

Winner

YUMC

6.14%

MEDP

4.70%

P/S Ratio

Winner

YUMC

1.23

MEDP

5.72

P/B Ratio

Winner

YUMC

2.74

MEDP

25.59

YUMC vs MEDP - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	MEDP
1 month	+1.56%	+16.53%
3 months	-8.07%	+4.32%
6 months	-5.64%	-11.95%
1 year	-3.53%	+70.86%
5 years(CAGR)	-5.91%	+24.08%
10 years(CAGR)	+6.94%	+34.78%
Max(CAGR)	+6.94%	+34.78%

YUMC

+1.56%

Winner

MEDP

+16.53%

YUMC

-8.07%

Winner

MEDP

+4.32%

Winner

YUMC

-5.64%

MEDP

-11.95%

YUMC

-3.53%

Winner

MEDP

+70.86%

5Y(CAGR)

YUMC

-5.91%

Winner

MEDP

+24.08%

10Y(CAGR)

YUMC

+6.94%

Winner

MEDP

+34.78%

Max(CAGR)

YUMC

+6.94%

Winner

MEDP

+34.78%

YUMC vs MEDP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	MEDP
2026	-6.85%	-5.80%
2025	+4.62%	+67.78%
2024	+15.40%	+8.72%
2023	-24.06%	+47.17%
2022	+11.44%	-0.89%
2021	-11.93%	+61.91%
2020	+16.74%	+67.77%
2019	+41.93%	+60.42%
2018	-16.56%	+42.51%
2017	+52.89%	+0.97%
2016	+1.83%	+29.79%

YUMC vs MEDP 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 MEDP was -42.87%, occurring on Apr 27, 2022. Recovery took 264 trading sessions.

The current YUMC drawdown is -31.25%. The current MEDP drawdown is -13.32%.

Rank	YUMC	MEDP
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-42.87% Dec 27, 2021 - Jan 13, 2023
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-41.43% Dec 6, 2016 - Dec 19, 2017
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-39.47% Feb 25, 2020 - Jul 15, 2020
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-39.38% Jul 16, 2024 - Jul 22, 2025
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-36.61% Jan 21, 2026 - Apr 23, 2026
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-27.23% Jan 23, 2023 - Jun 30, 2023
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-27.15% Feb 25, 2019 - Jul 30, 2019
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-26.31% Sep 18, 2018 - Dec 3, 2018
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-26.07% Dec 3, 2018 - Jan 31, 2019
#10	-9.05% Feb 16, 2021 - May 19, 2021	-19.22% Sep 13, 2023 - Nov 14, 2023
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-18.41% Sep 17, 2019 - Jan 14, 2020
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-18.36% Apr 26, 2021 - Sep 3, 2021
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-18.12% Sep 2, 2020 - Dec 1, 2020
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-17.99% Feb 26, 2018 - May 7, 2018
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-12.03% Nov 24, 2025 - Jan 21, 2026