YUMC vs NLY
Comparison between Yum China Holdings Inc (YUMC, Company) and Annaly Capital Management Inc (NLY, Company).
YUMC is from the Consumer Cyclical sector, while NLY is from the Real Estate sector.
5-Year PerformanceNLY has outperformed YUMC, delivering a return of +2.5% compared to -6.0%
YUMC vs NLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YUMC vs NLY - Historical Returns
Returns include dividend reinvestment.
YUMC vs NLY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YUMC | NLY |
|---|---|---|
| 2026 | -6.98% | -3.23% |
| 2025 | +4.62% | +39.28% |
| 2024 | +15.40% | +8.55% |
| 2023 | -24.06% | +3.12% |
| 2022 | +11.44% | -23.35% |
| 2021 | -11.93% | +5.25% |
| 2020 | +16.74% | +1.78% |
| 2019 | +41.93% | +6.42% |
| 2018 | -16.56% | -5.54% |
| 2017 | +52.89% | +30.36% |
| 2016 | +1.83% | +17.26% |
| 2015 | N/A | -4.11% |
| 2014 | N/A | +20.19% |
| 2013 | N/A | -21.58% |
| 2012 | N/A | -0.76% |
| 2011 | N/A | +2.75% |
| 2010 | N/A | +19.44% |
| 2009 | N/A | +32.29% |
| 2008 | N/A | -0.01% |
| 2007 | N/A | +38.44% |
| 2006 | N/A | +28.16% |
| 2005 | N/A | -39.93% |
| 2004 | N/A | +16.99% |
| 2003 | N/A | +8.73% |
| 2002 | N/A | +38.33% |
| 2001 | N/A | +107.18% |
| 2000 | N/A | +22.86% |
| 1999 | N/A | +1.20% |
YUMC vs NLY 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 NLY was -60.03%, occurring on Apr 3, 2020. Recovery took 300 trading sessions.
The current YUMC drawdown is -31.34%. The current NLY drawdown is -9.18%.
| Rank | YUMC | NLY |
|---|---|---|
| #1 | -56.48% Jun 2, 2021 - Jul 25, 2024 | -60.03% Feb 20, 2020 - Apr 29, 2021 |
| #2 | -34.75% Jan 26, 2018 - Apr 30, 2019 | -51.91% Jun 9, 2021 - Sep 4, 2025 |
| #3 | -21.07% Jan 17, 2020 - Apr 29, 2020 | -43.38% Jun 17, 2005 - Nov 8, 2007 |
| #4 | -18.78% Apr 30, 2019 - Sep 12, 2019 | -41.00% Feb 7, 2008 - Aug 3, 2009 |
| #5 | -16.19% Jun 7, 2017 - Oct 9, 2017 | -36.29% Sep 12, 2012 - Aug 9, 2016 |
| #6 | -13.74% Nov 22, 2016 - Apr 6, 2017 | -24.54% Jul 16, 2003 - Feb 13, 2004 |
| #7 | -13.60% Sep 1, 2020 - Nov 11, 2020 | -21.67% Mar 23, 2004 - Nov 24, 2004 |
| #8 | -13.50% Sep 12, 2019 - Dec 16, 2019 | -21.03% Jun 21, 2002 - Dec 23, 2002 |
| #9 | -12.58% Apr 29, 2020 - Jun 8, 2020 | -19.51% Nov 9, 1999 - Apr 3, 2000 |
| #10 | -9.05% Feb 16, 2021 - May 19, 2021 | -19.46% Oct 5, 2017 - Jan 16, 2020 |
| #11 | -8.20% Jun 8, 2020 - Jul 15, 2020 | -15.40% Jan 6, 2003 - Apr 22, 2003 |
| #12 | -7.78% Oct 9, 2017 - Jan 9, 2018 | -14.94% Aug 17, 2001 - Dec 14, 2001 |
| #13 | -7.27% Nov 24, 2020 - Feb 9, 2021 | -14.88% Jan 16, 2026 - Mar 27, 2026 |
| #14 | -6.16% Nov 4, 2016 - Nov 18, 2016 | -14.85% Mar 19, 2010 - Jun 25, 2010 |
| #15 | -5.58% Jul 29, 2020 - Aug 6, 2020 | -14.05% Sep 22, 2000 - Dec 22, 2000 |
Correlation
Correlation between YUMC and NLY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
YUMC vs NLY dividend yield comparison.
| Year | YUMC | NLY |
|---|---|---|
| 2026 | 0.65% | 3.26% |
| 2025 | 2.01% | 12.52% |
| 2024 | 1.33% | 14.21% |
| 2023 | 1.23% | 13.42% |
| 2022 | 0.88% | 16.70% |
| 2021 | 0.96% | 11.25% |
| 2020 | 0.42% | 10.77% |
| 2019 | 1.00% | 11.15% |
| 2018 | 1.25% | 12.22% |
| 2017 | 0.25% | 10.09% |
| 2016 | 0.00% | 12.04% |
| 2015 | 0.00% | 12.79% |
| 2014 | 0.00% | 11.10% |
| 2013 | 0.00% | 15.05% |
| 2012 | 0.00% | 14.60% |
| 2011 | 0.00% | 15.29% |
| 2010 | 0.00% | 14.79% |
| 2009 | 0.00% | 14.64% |
| 2008 | 0.00% | 13.11% |
| 2007 | 0.00% | 5.72% |
| 2006 | 0.00% | 4.10% |
| 2005 | 0.00% | 9.51% |
| 2004 | 0.00% | 10.09% |
| 2003 | 0.00% | 10.60% |
| 2002 | 0.00% | 14.20% |
| 2001 | 0.00% | 10.94% |
| 2000 | 0.00% | 12.69% |
| 1999 | 0.00% | 4.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks