YUMC vs ONTO

Comparison between Yum China Holdings Inc (YUMC, Company) and Onto Innovation Inc (ONTO, Company).

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

5-Year PerformanceONTO has outperformed YUMC, delivering a return of +35.8% compared to -6.6%

YUMC vs ONTO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	ONTO(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	98.56%
Sharpe Ratio	-0.31	2.04
5Y Beta	0.60	2.43
Industry	Restaurants	Semiconductor Equipment & Materials
P/E Ratio	16.41	141.13
Forward P/E	14.73	44.84
PEG Ratio	1.81	N/A
Dividend Yield	2.33%	N/A
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	25.30%
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	6.14%	1.58%

Market Cap

YUMC

$15B

Winner

ONTO

$15B

Max Drawdown

Winner

YUMC

57.87%

ONTO

98.56%

Sharpe Ratio

YUMC

-0.31

Winner

ONTO

2.04

5Y Beta

Winner

YUMC

0.60

ONTO

2.43

Industry

YUMC

Restaurants

ONTO

Semiconductor Equipment & Materials

P/E Ratio

Winner

YUMC

16.41

ONTO

141.13

Forward P/E

Winner

YUMC

14.73

ONTO

44.84

PEG Ratio

YUMC

1.81

ONTO

N/A

Dividend Yield

YUMC

2.33%

ONTO

N/A

5Y Dividends CAGR

YUMC

29.28%

ONTO

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

ONTO

25.30%

Debt to Equity

YUMC

0.37%

Winner

ONTO

0.00%

Free Cash Flow Yield

Winner

YUMC

6.14%

ONTO

1.58%

YUMC vs ONTO - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	ONTO
1 month	-2.44%	-9.30%
3 months	-12.00%	+17.70%
6 months	-9.33%	+39.88%
1 year	-6.02%	+205.68%
5 years(CAGR)	-6.58%	+35.76%
10 years(CAGR)	+6.66%	+30.06%
Max(CAGR)	+6.66%	+12.94%

Winner

YUMC

-2.44%

ONTO

-9.30%

YUMC

-12.00%

Winner

ONTO

+17.70%

YUMC

-9.33%

Winner

ONTO

+39.88%

YUMC

-6.02%

Winner

ONTO

+205.68%

5Y(CAGR)

YUMC

-6.58%

Winner

ONTO

+35.76%

10Y(CAGR)

YUMC

+6.66%

Winner

ONTO

+30.06%

Max(CAGR)

YUMC

+6.66%

Winner

ONTO

+12.94%

YUMC vs ONTO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUMC	ONTO
2026	-9.29%	+83.72%
2025	+4.62%	-7.91%
2024	+15.40%	+15.28%
2023	-24.06%	+124.39%
2022	+11.44%	-34.28%
2021	-11.93%	+111.91%
2020	+16.74%	+28.41%
2019	+41.93%	+32.82%
2018	-16.56%	+8.24%
2017	+52.89%	-0.12%
2016	+1.83%	+70.59%
2015	N/A	-7.34%
2014	N/A	-7.43%
2013	N/A	+25.08%
2012	N/A	-19.62%
2011	N/A	+44.13%
2010	N/A	+14.86%
2009	N/A	+828.69%
2008	N/A	-88.52%
2007	N/A	+18.94%
2006	N/A	-29.37%
2005	N/A	-27.30%
2004	N/A	+7.46%
2003	N/A	+265.92%
2002	N/A	-78.50%
2001	N/A	+39.77%
2000	N/A	-30.08%
1999	N/A	+70.45%

YUMC vs ONTO 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 ONTO was -98.56%, occurring on Dec 4, 2008. Recovery took 5134 trading sessions.

The current YUMC drawdown is -33.05%. The current ONTO drawdown is -19.48%.

Rank	YUMC	ONTO
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-98.56% Sep 5, 2000 - Feb 2, 2021
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-62.82% Jul 16, 2024 - Apr 8, 2026
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-58.57% Feb 22, 2000 - Sep 1, 2000
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-44.28% Jan 14, 2022 - May 26, 2023
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-30.90% Dec 9, 1999 - Jan 24, 2000
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-26.03% Jun 30, 2026 - Jul 7, 2026
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-22.29% Oct 12, 2023 - Dec 11, 2023
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-20.65% Apr 5, 2021 - May 28, 2021
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-19.42% Apr 24, 2026 - Jun 12, 2026
#10	-9.05% Feb 16, 2021 - May 19, 2021	-16.07% Jan 25, 2000 - Feb 3, 2000
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-15.95% Feb 19, 2021 - Mar 17, 2021
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-15.77% Aug 9, 2021 - Sep 7, 2021
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-15.06% Jun 11, 2021 - Aug 6, 2021
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-13.84% Mar 7, 2024 - May 3, 2024
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-13.09% Dec 14, 2023 - Jan 19, 2024