YUMC vs TPG

Comparison between Yum China Holdings Inc (YUMC, Company) and TPG Inc - Class A (TPG, Company).

YUMC is from the Consumer Cyclical sector, while TPG is from the Financial Services sector.

YUMC vs TPG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	TPG(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	57.87%	46.79%
Sharpe Ratio	0.37	0.10
5Y Beta	0.64	1.57
Industry	Restaurants	Asset Management
P/E Ratio	19.27	67.04
Forward P/E	16.26	15.36
PEG Ratio	2.79	0.10
Dividend Yield	2.10%	4.98%
5Y Dividends CAGR	39.10%	N/A
5Y EPS CAGR	5.63%	N/A
Debt to Equity	0.56%	263.37%
Free Cash Flow Yield	4.87%	5.63%
P/S Ratio	1.42	4.64
P/B Ratio	3.12	6.38

Market Cap

YUMC

$17B

Winner

TPG

$17B

Max Drawdown

YUMC

57.87%

Winner

TPG

46.79%

Sharpe Ratio

Winner

YUMC

0.37

TPG

0.10

5Y Beta

Winner

YUMC

0.64

TPG

1.57

Industry

YUMC

Restaurants

TPG

Asset Management

P/E Ratio

Winner

YUMC

19.27

TPG

67.04

Forward P/E

YUMC

16.26

Winner

TPG

15.36

PEG Ratio

YUMC

2.79

Winner

TPG

0.10

Dividend Yield

YUMC

2.10%

Winner

TPG

4.98%

5Y Dividends CAGR

YUMC

39.10%

TPG

N/A

5Y EPS CAGR

YUMC

5.63%

TPG

N/A

Debt to Equity

Winner

YUMC

0.56%

TPG

263.37%

Free Cash Flow Yield

YUMC

4.87%

Winner

TPG

5.63%

P/S Ratio

Winner

YUMC

1.42

TPG

4.64

P/B Ratio

Winner

YUMC

3.12

TPG

6.38

YUMC vs TPG - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	TPG
1 month	-5.88%	+16.62%
3 months	-17.98%	-17.70%
6 months	+8.73%	-17.32%
1 year	+8.95%	-4.87%
5 years(CAGR)	-4.15%	+10.89%
10 years(CAGR)	+7.65%	N/A
Max(CAGR)	+7.65%	+10.89%

YUMC

-5.88%

Winner

TPG

+16.62%

YUMC

-17.98%

Winner

TPG

-17.70%

Winner

YUMC

+8.73%

TPG

-17.32%

Winner

YUMC

+8.95%

TPG

-4.87%

5Y(CAGR)

YUMC

-4.15%

Winner

TPG

+10.89%

10Y(CAGR)

YUMC

+7.65%

TPG

N/A

Max(CAGR)

YUMC

+7.65%

Winner

TPG

+10.89%

YUMC vs TPG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	TPG
2026	-2.10%	-31.21%
2025	+4.62%	+3.61%
2024	+15.40%	+60.72%
2023	-24.06%	+59.39%
2022	+11.44%	-15.14%
2021	-11.93%	N/A
2020	+16.74%	N/A
2019	+41.93%	N/A
2018	-16.56%	N/A
2017	+52.89%	N/A
2016	+1.83%	N/A

YUMC vs TPG 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 TPG was -44.80%, occurring on Apr 6, 2026. This drawdown has not yet recovered.

The current YUMC drawdown is -27.74%. The current TPG drawdown is -35.07%.

Rank	YUMC	TPG
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-44.80% Jan 6, 2026 - Apr 6, 2026
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-43.82% Nov 25, 2024 - Jan 6, 2026
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-38.11% Nov 11, 2022 - Dec 14, 2023
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-31.12% Feb 2, 2022 - Nov 9, 2022
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-15.77% Jul 31, 2024 - Aug 27, 2024
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-14.33% Mar 21, 2024 - Jul 15, 2024
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-11.68% Dec 26, 2023 - Feb 9, 2024
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-11.64% Oct 24, 2024 - Nov 21, 2024
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-7.06% Jan 13, 2022 - Feb 1, 2022
#10	-9.05% Feb 16, 2021 - May 19, 2021	-4.89% Feb 12, 2024 - Mar 1, 2024
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-3.62% Aug 27, 2024 - Sep 11, 2024
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-3.56% Mar 7, 2024 - Mar 21, 2024
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-3.06% Jul 23, 2024 - Jul 26, 2024
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-2.98% Sep 19, 2024 - Oct 4, 2024
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-2.76% Oct 4, 2024 - Oct 11, 2024