YUMC vs TRU

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

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

5-Year PerformanceYUMC has outperformed TRU, delivering a return of -3.6% compared to -7.4%

YUMC vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	TRU(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	57.87%	65.28%
Sharpe Ratio	0.15	-0.25
5Y Beta	0.57	1.43
Industry	Restaurants	Financial Data & Stock Exchanges
P/E Ratio	17.43	22.98
Forward P/E	16.39	16.23
PEG Ratio	1.92	0.25
Dividend Yield	2.19%	0.30%
5Y Dividends CAGR	29.28%	3.97%
5Y EPS CAGR	2.67%	16.36%
Debt to Equity	0.37%	117.96%
Free Cash Flow Yield	5.78%	4.31%
P/S Ratio	1.30	3.28
P/B Ratio	2.87	3.38

Market Cap

YUMC

$16B

Winner

TRU

$16B

Max Drawdown

Winner

YUMC

57.87%

TRU

65.28%

Sharpe Ratio

Winner

YUMC

0.15

TRU

-0.25

5Y Beta

Winner

YUMC

0.57

TRU

1.43

Industry

YUMC

Restaurants

TRU

Financial Data & Stock Exchanges

P/E Ratio

Winner

YUMC

17.43

TRU

22.98

Forward P/E

YUMC

16.39

Winner

TRU

16.23

PEG Ratio

YUMC

1.92

Winner

TRU

0.25

Dividend Yield

Winner

YUMC

2.19%

TRU

0.30%

5Y Dividends CAGR

Winner

YUMC

29.28%

TRU

3.97%

5Y EPS CAGR

YUMC

2.67%

Winner

TRU

16.36%

Debt to Equity

Winner

YUMC

0.37%

TRU

117.96%

Free Cash Flow Yield

Winner

YUMC

5.78%

TRU

4.31%

P/S Ratio

Winner

YUMC

1.30

TRU

3.28

P/B Ratio

Winner

YUMC

2.87

TRU

3.38

YUMC vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	TRU
1 month	+11.79%	+0.87%
3 months	-1.19%	+17.40%
6 months	-13.64%	+14.27%
1 year	+11.32%	-11.65%
5 years(CAGR)	-3.64%	-7.38%
10 years(CAGR)	+7.66%	+9.77%
Max(CAGR)	+7.66%	+11.26%

Winner

YUMC

+11.79%

TRU

+0.87%

YUMC

-1.19%

Winner

TRU

+17.40%

YUMC

-13.64%

Winner

TRU

+14.27%

Winner

YUMC

+11.32%

TRU

-11.65%

5Y(CAGR)

Winner

YUMC

-3.64%

TRU

-7.38%

10Y(CAGR)

YUMC

+7.66%

Winner

TRU

+9.77%

Max(CAGR)

YUMC

+7.66%

Winner

TRU

+11.26%

YUMC vs TRU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	YUMC	TRU
2026	-0.19%	-3.71%
2025	+4.62%	-6.15%
2024	+15.40%	+39.96%
2023	-24.06%	+17.18%
2022	+11.44%	-51.19%
2021	-11.93%	+24.13%
2020	+16.74%	+13.40%
2019	+41.93%	+53.50%
2018	-16.56%	+3.91%
2017	+52.89%	+77.52%
2016	+1.83%	+12.43%
2015	N/A	+8.54%

YUMC vs TRU 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 TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current YUMC drawdown is -26.33%. The current TRU drawdown is -34.21%.

Rank	YUMC	TRU
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-9.05% Feb 16, 2021 - May 19, 2021	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-5.05% Jun 1, 2017 - Jun 19, 2017