YUMC vs NVMI

Comparison between Yum China Holdings Inc (YUMC, Company) and Nova Ltd (NVMI, Company).

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

5-Year PerformanceNVMI has outperformed YUMC, delivering a return of +39.8% compared to -6.0%

YUMC vs NVMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	NVMI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	57.87%	98.22%
Sharpe Ratio	0.23	2.13
5Y Beta	0.63	2.06
Industry	Restaurants	Semiconductor Equipment & Materials
P/E Ratio	17.32	60.57
Forward P/E	15.29	46.30
PEG Ratio	1.91	2.02
Dividend Yield	2.22%	N/A
5Y Dividends CAGR	39.10%	N/A
5Y EPS CAGR	2.67%	36.84%
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	5.82%	1.39%
P/S Ratio	1.30	17.41
P/B Ratio	2.97	10.83

Market Cap

Winner

YUMC

$16B

NVMI

$16B

Max Drawdown

Winner

YUMC

57.87%

NVMI

98.22%

Sharpe Ratio

YUMC

0.23

Winner

NVMI

2.13

5Y Beta

Winner

YUMC

0.63

NVMI

2.06

Industry

YUMC

Restaurants

NVMI

Semiconductor Equipment & Materials

P/E Ratio

Winner

YUMC

17.32

NVMI

60.57

Forward P/E

Winner

YUMC

15.29

NVMI

46.30

PEG Ratio

Winner

YUMC

1.91

NVMI

2.02

Dividend Yield

YUMC

2.22%

NVMI

N/A

5Y Dividends CAGR

YUMC

39.10%

NVMI

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

NVMI

36.84%

Debt to Equity

YUMC

0.37%

Winner

NVMI

0.00%

Free Cash Flow Yield

Winner

YUMC

5.82%

NVMI

1.39%

P/S Ratio

Winner

YUMC

1.30

NVMI

17.41

P/B Ratio

Winner

YUMC

2.97

NVMI

10.83

YUMC vs NVMI - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	NVMI
1 month	-7.97%	-3.38%
3 months	-18.81%	+13.78%
6 months	-6.23%	+79.55%
1 year	+7.07%	+172.58%
5 years(CAGR)	-6.00%	+39.80%
10 years(CAGR)	+7.04%	+45.76%
Max(CAGR)	+7.04%	+12.75%

YUMC

-7.97%

Winner

NVMI

-3.38%

YUMC

-18.81%

Winner

NVMI

+13.78%

YUMC

-6.23%

Winner

NVMI

+79.55%

YUMC

+7.07%

Winner

NVMI

+172.58%

5Y(CAGR)

YUMC

-6.00%

Winner

NVMI

+39.80%

10Y(CAGR)

YUMC

+7.04%

Winner

NVMI

+45.76%

Max(CAGR)

YUMC

+7.04%

Winner

NVMI

+12.75%

YUMC vs NVMI - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	YUMC	NVMI
2026	-6.98%	+44.96%
2025	+4.62%	+61.90%
2024	+15.40%	+45.19%
2023	-24.06%	+65.69%
2022	+11.44%	-44.48%
2021	-11.93%	+107.15%
2020	+16.74%	+86.03%
2019	+41.93%	+62.29%
2018	-16.56%	-14.39%
2017	+52.89%	+96.88%
2016	+1.83%	+32.53%
2015	N/A	-5.22%
2014	N/A	+3.80%
2013	N/A	+19.27%
2012	N/A	+8.13%
2011	N/A	-12.57%
2010	N/A	+29.84%
2009	N/A	+1013.79%
2008	N/A	-76.71%
2007	N/A	-0.38%
2006	N/A	+11.44%
2005	N/A	-34.28%
2004	N/A	-41.19%
2003	N/A	+300.00%
2002	N/A	-63.86%
2001	N/A	-38.18%
2000	N/A	-68.38%

YUMC vs NVMI 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 NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 4295 trading sessions.

The current YUMC drawdown is -31.34%. The current NVMI drawdown is -9.46%.

Rank	YUMC	NVMI
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-98.22% Apr 11, 2000 - May 9, 2017
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-52.76% Jan 3, 2022 - Jan 24, 2024
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-40.79% Feb 20, 2025 - Jun 30, 2025
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-35.44% Feb 12, 2020 - May 8, 2020
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-33.84% Jun 5, 2018 - Sep 26, 2019
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-29.49% Jul 9, 2024 - Jan 17, 2025
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-22.34% Nov 24, 2017 - Jun 5, 2018
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-21.56% Oct 29, 2025 - Jan 5, 2026
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-20.91% Jun 6, 2017 - Sep 29, 2017
#10	-9.05% Feb 16, 2021 - May 19, 2021	-17.56% Oct 31, 2017 - Nov 24, 2017
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-17.34% Jan 29, 2026 - Apr 13, 2026
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-17.29% Aug 17, 2020 - Oct 12, 2020
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-17.19% Jul 7, 2025 - Sep 11, 2025
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-15.04% May 14, 2026 - May 19, 2026
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-14.79% Mar 4, 2024 - May 9, 2024