YUMC vs MET-P-E

Comparison between Yum China Holdings Inc (YUMC, Company) and Metlife Inc (MET-P-E, Company).

5-Year PerformanceMET-P-E has outperformed YUMC, delivering a return of +1.2% compared to -8.0%

YUMC vs MET-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	MET-P-E(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	57.87%	33.75%
Sharpe Ratio	-0.20	-0.48
5Y Beta	0.60	0.20
Industry	Restaurants	N/A
P/E Ratio	15.61	4.01
Forward P/E	13.93	N/A
PEG Ratio	1.72	N/A
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	29.28%	4.56%
5Y EPS CAGR	2.67%	29.35%
Debt to Equity	0.37%	1.48%
Free Cash Flow Yield	6.46%	N/A

Market Cap

Winner

YUMC

$14B

MET-P-E

$14B

Max Drawdown

YUMC

57.87%

Winner

MET-P-E

33.75%

Sharpe Ratio

Winner

YUMC

-0.20

MET-P-E

-0.48

5Y Beta

YUMC

0.60

Winner

MET-P-E

0.20

Industry

YUMC

Restaurants

MET-P-E

N/A

P/E Ratio

YUMC

15.61

Winner

MET-P-E

4.01

Forward P/E

YUMC

13.93

MET-P-E

N/A

PEG Ratio

YUMC

1.72

MET-P-E

N/A

Dividend Yield

YUMC

2.47%

MET-P-E

N/A

5Y Dividends CAGR

Winner

YUMC

29.28%

MET-P-E

4.56%

5Y EPS CAGR

YUMC

2.67%

Winner

MET-P-E

29.35%

Debt to Equity

Winner

YUMC

0.37%

MET-P-E

1.48%

Free Cash Flow Yield

YUMC

6.46%

MET-P-E

N/A

YUMC vs MET-P-E - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	MET-P-E
1 month	-7.27%	-0.76%
3 months	-20.28%	-0.98%
6 months	-15.26%	-3.86%
1 year	-5.44%	-0.90%
5 years(CAGR)	-7.99%	+1.23%
10 years(CAGR)	+6.14%	+4.12%
Max(CAGR)	+6.14%	+4.12%

YUMC

-7.27%

Winner

MET-P-E

-0.76%

YUMC

-20.28%

Winner

MET-P-E

-0.98%

YUMC

-15.26%

Winner

MET-P-E

-3.86%

YUMC

-5.44%

Winner

MET-P-E

-0.90%

5Y(CAGR)

YUMC

-7.99%

Winner

MET-P-E

+1.23%

10Y(CAGR)

Winner

YUMC

+6.14%

MET-P-E

+4.12%

Max(CAGR)

Winner

YUMC

+6.14%

MET-P-E

+4.12%

YUMC vs MET-P-E - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	MET-P-E
2026	-13.74%	-4.94%
2025	+4.62%	+4.57%
2024	+15.40%	+2.48%
2023	-24.06%	+10.52%
2022	+11.44%	-7.47%
2021	-11.93%	-0.73%
2020	+16.74%	+7.42%
2019	+41.93%	+20.64%
2018	-16.56%	-2.95%
2017	+52.89%	N/A
2016	+1.83%	N/A

YUMC vs MET-P-E 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 MET-P-E was -32.88%, occurring on Mar 18, 2020. Recovery took 113 trading sessions.

The current YUMC drawdown is -36.34%. The current MET-P-E drawdown is -7.96%.

Rank	YUMC	MET-P-E
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-32.88% Feb 10, 2020 - Jul 22, 2020
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-14.08% Aug 3, 2022 - Dec 20, 2023
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-8.88% Sep 14, 2018 - Jan 31, 2019
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-8.59% Sep 15, 2025 - Jun 23, 2026
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-7.99% Jul 7, 2021 - Aug 3, 2022
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-7.61% Oct 16, 2024 - Jul 29, 2025
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-6.60% Dec 31, 2020 - Apr 15, 2021
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-6.53% Mar 8, 2024 - Jun 28, 2024
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-5.04% Oct 13, 2020 - Dec 15, 2020
#10	-9.05% Feb 16, 2021 - May 19, 2021	-4.66% Oct 15, 2019 - Jan 2, 2020
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-4.29% Aug 27, 2020 - Oct 5, 2020
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-3.25% Apr 15, 2021 - Jun 10, 2021
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-2.50% Jul 31, 2020 - Aug 26, 2020
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-2.39% Mar 15, 2019 - Apr 4, 2019
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-2.27% Jul 15, 2024 - Aug 8, 2024

Correlation

Correlation between YUMC and MET-P-E is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101