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YUMC vs PTC

Comparison between Yum China Holdings Inc (YUMC, Company) and PTC Inc (PTC, Company).

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

5-Year PerformancePTC has outperformed YUMC, delivering a return of +2.6% compared to -3.6%

YUMC vs PTC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUMC
$17B
PTC
$16B
Max Drawdown
Winner
YUMC
57.87%
PTC
94.98%
Sharpe Ratio
Winner
YUMC
0.23
PTC
-0.93
5Y Beta
Winner
YUMC
0.56
PTC
0.83
Industry
YUMC
Restaurants
PTC
Software - Application
P/E Ratio
YUMC
17.37
Winner
PTC
14.10
Forward P/E
Winner
YUMC
16.29
PTC
17.54
PEG Ratio
YUMC
1.34
Winner
PTC
0.10
Dividend Yield
YUMC
2.24%
PTC
N/A
5Y Dividends CAGR
YUMC
29.28%
PTC
N/A
5Y EPS CAGR
YUMC
2.95%
Winner
PTC
38.86%
Debt to Equity
Winner
YUMC
1.23%
PTC
41.02%
Free Cash Flow Yield
YUMC
5.69%
Winner
PTC
5.71%
P/S Ratio
Winner
YUMC
1.31
PTC
5.50
P/B Ratio
Winner
YUMC
3.08
PTC
4.72

YUMC vs PTC - Historical Returns

Returns include dividend reinvestment.

1M
YUMC
+9.91%
Winner
PTC
+22.23%
3M
YUMC
+4.18%
Winner
PTC
+7.08%
6M
YUMC
-13.08%
Winner
PTC
-4.48%
1Y
Winner
YUMC
+8.60%
PTC
-28.01%
5Y(CAGR)
YUMC
-3.60%
Winner
PTC
+2.55%
10Y(CAGR)
YUMC
+7.66%
Winner
PTC
+13.39%
Max(CAGR)
Winner
YUMC
+7.66%
PTC
+4.35%

YUMC vs PTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMCPTC
2026-0.00%-11.96%
2025+4.62%-4.81%
2024+15.40%+9.04%
2023-24.06%+46.23%
2022+11.44%-2.39%
2021-11.93%+2.51%
2020+16.74%+56.62%
2019+41.93%-8.58%
2018-16.56%+35.55%
2017+52.89%+30.30%
2016+1.83%+37.18%
2015N/A-4.73%
2014N/A+5.62%
2013N/A+52.02%
2012N/A+20.37%
2011N/A-20.54%
2010N/A+35.15%
2009N/A+28.36%
2008N/A-29.29%
2007N/A+0.11%
2006N/A+15.14%
2005N/A+7.77%
2004N/A+49.11%
2003N/A+79.91%
2002N/A-67.73%
2001N/A-42.40%
2000N/A-46.52%
1999N/A+41.45%

YUMC vs PTC 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 PTC was -94.98%, occurring on Oct 10, 2002. Recovery took 4611 trading sessions.

The current YUMC drawdown is -26.19%. The current PTC drawdown is -30.84%.

RankYUMCPTC
#1-56.48%
Jun 2, 2021 - Jul 25, 2024
-94.98%
Dec 16, 1999 - Apr 17, 2018
#2-34.75%
Jan 26, 2018 - Apr 30, 2019
-54.37%
Sep 28, 2018 - Nov 27, 2020
#3-21.07%
Jan 17, 2020 - Apr 29, 2020
-48.12%
Aug 27, 2025 - Jun 23, 2026
#4-18.78%
Apr 30, 2019 - Sep 12, 2019
-36.07%
Jul 23, 2021 - Nov 14, 2023
#5-16.19%
Jun 7, 2017 - Oct 9, 2017
-32.27%
Dec 11, 2024 - Jul 9, 2025
#6-13.74%
Nov 22, 2016 - Apr 6, 2017
-19.14%
Nov 18, 1999 - Dec 3, 1999
#7-13.60%
Sep 1, 2020 - Nov 11, 2020
-19.00%
Feb 19, 2021 - Apr 13, 2021
#8-13.50%
Sep 12, 2019 - Dec 16, 2019
-15.82%
Apr 26, 2021 - Jul 23, 2021
#9-12.58%
Apr 29, 2020 - Jun 8, 2020
-13.41%
Mar 22, 2024 - Nov 6, 2024
#10-9.05%
Feb 16, 2021 - May 19, 2021
-9.21%
Jul 9, 2025 - Jul 31, 2025
#11-8.20%
Jun 8, 2020 - Jul 15, 2020
-8.78%
Jun 20, 2018 - Sep 4, 2018
#12-7.78%
Oct 9, 2017 - Jan 9, 2018
-8.15%
Dec 6, 1999 - Dec 10, 1999
#13-7.27%
Nov 24, 2020 - Feb 9, 2021
-7.68%
Jan 22, 2021 - Jan 28, 2021
#14-6.16%
Nov 4, 2016 - Nov 18, 2016
-6.06%
Aug 4, 2025 - Aug 27, 2025
#15-5.58%
Jul 29, 2020 - Aug 6, 2020
-5.72%
Dec 28, 2023 - Jan 22, 2024

Correlation

Correlation between YUMC and PTC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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