YUMC vs PR

Comparison between Yum China Holdings Inc (YUMC, Company) and Permian Resources Corp - Class A (PR, Company).

YUMC is from the Consumer Cyclical sector, while PR is from the Energy sector.

5-Year PerformancePR has outperformed YUMC, delivering a return of +39.7% compared to -5.3%

YUMC vs PR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	PR(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	57.87%	98.91%
Sharpe Ratio	0.15	1.49
5Y Beta	0.64	1.01
Industry	Restaurants	Oil & Gas E&p
P/E Ratio	17.84	22.49
Forward P/E	15.95	11.47
PEG Ratio	1.97	1.27
Dividend Yield	2.22%	3.02%
5Y Dividends CAGR	39.10%	N/A
5Y EPS CAGR	2.67%	37.44%
Debt to Equity	0.37%	31.30%
Free Cash Flow Yield	5.65%	21.44%
P/S Ratio	1.34	3.44
P/B Ratio	3.06	1.46

Market Cap

Winner

YUMC

$16B

Max Drawdown

Winner

YUMC

57.87%

98.91%

Sharpe Ratio

YUMC

0.15

Winner

1.49

5Y Beta

Winner

YUMC

0.64

1.01

Industry

YUMC

Restaurants

Oil & Gas E&p

P/E Ratio

Winner

YUMC

17.84

22.49

Forward P/E

YUMC

15.95

Winner

11.47

PEG Ratio

YUMC

1.97

Winner

1.27

Dividend Yield

YUMC

2.22%

Winner

3.02%

5Y Dividends CAGR

YUMC

39.10%

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

37.44%

Debt to Equity

Winner

YUMC

0.37%

31.30%

Free Cash Flow Yield

YUMC

5.65%

Winner

21.44%

P/S Ratio

Winner

YUMC

1.34

3.44

P/B Ratio

YUMC

3.06

Winner

1.46

YUMC vs PR - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	PR
1 month	-6.32%	+7.72%
3 months	-17.60%	+19.43%
6 months	-3.30%	+54.10%
1 year	+4.05%	+63.32%
5 years(CAGR)	-5.26%	+39.70%
10 years(CAGR)	+7.28%	+9.27%
Max(CAGR)	+7.28%	+9.11%

YUMC

-6.32%

Winner

+7.72%

YUMC

-17.60%

Winner

+19.43%

YUMC

-3.30%

Winner

+54.10%

YUMC

+4.05%

Winner

+63.32%

5Y(CAGR)

YUMC

-5.26%

Winner

+39.70%

10Y(CAGR)

YUMC

+7.28%

Winner

+9.27%

Max(CAGR)

YUMC

+7.28%

Winner

+9.11%

YUMC vs PR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	PR
2026	-5.06%	+46.47%
2025	+4.62%	-1.47%
2024	+15.40%	+11.19%
2023	-24.06%	+61.20%
2022	+11.44%	+46.41%
2021	-11.93%	+304.05%
2020	+16.74%	-68.02%
2019	+41.93%	-59.12%
2018	-16.56%	-44.90%
2017	+52.89%	+1.59%
2016	+1.83%	+97.20%

YUMC vs PR 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 PR was -98.91%, occurring on Apr 1, 2020. Recovery took 1873 trading sessions.

The current YUMC drawdown is -29.93%. The current PR drawdown is -7.10%.

Rank	YUMC	PR
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-98.91% Oct 3, 2018 - Mar 19, 2026
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-28.93% Apr 11, 2017 - Nov 3, 2017
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-25.02% Jan 23, 2018 - Sep 28, 2018
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-17.99% Oct 5, 2016 - Nov 30, 2016
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-14.86% Dec 21, 2016 - Apr 11, 2017
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-12.43% May 4, 2026 - May 8, 2026
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-10.42% Nov 7, 2017 - Jan 22, 2018
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-10.30% Mar 27, 2026 - May 1, 2026
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-8.40% Jun 16, 2016 - Jul 25, 2016
#10	-9.05% Feb 16, 2021 - May 19, 2021	-5.06% Sep 9, 2016 - Sep 29, 2016
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-3.72% Aug 12, 2016 - Aug 30, 2016
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-2.65% Dec 15, 2016 - Dec 21, 2016
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-1.93% Dec 6, 2016 - Dec 12, 2016
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-1.66% May 2, 2016 - Jun 16, 2016
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-1.25% Dec 13, 2016 - Dec 15, 2016

Correlation

Correlation between YUMC and PR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101