YUMC vs TYL

Comparison between Yum China Holdings Inc (YUMC, Company) and Tyler Technologies Inc (TYL, Company).

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

5-Year PerformanceYUMC has outperformed TYL, delivering a return of -3.6% compared to -9.1%

YUMC vs TYL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	TYL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	57.87%	86.00%
Sharpe Ratio	0.15	-1.59
5Y Beta	0.57	0.48
Industry	Restaurants	Software - Application
P/E Ratio	17.43	49.55
Forward P/E	16.39	24.21
PEG Ratio	1.92	8.53
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	15.80%
Debt to Equity	0.37%	0.00%
Free Cash Flow Yield	5.78%	4.44%
P/S Ratio	1.30	5.76
P/B Ratio	2.87	3.85

Market Cap

Winner

YUMC

$16B

TYL

$16B

Max Drawdown

Winner

YUMC

57.87%

TYL

86.00%

Sharpe Ratio

Winner

YUMC

0.15

TYL

-1.59

5Y Beta

YUMC

0.57

Winner

TYL

0.48

Industry

YUMC

Restaurants

TYL

Software - Application

P/E Ratio

Winner

YUMC

17.43

TYL

49.55

Forward P/E

Winner

YUMC

16.39

TYL

24.21

PEG Ratio

Winner

YUMC

1.92

TYL

8.53

Dividend Yield

YUMC

2.19%

TYL

N/A

5Y Dividends CAGR

YUMC

29.28%

TYL

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

TYL

15.80%

Debt to Equity

YUMC

0.37%

Winner

TYL

0.00%

Free Cash Flow Yield

Winner

YUMC

5.78%

TYL

4.44%

P/S Ratio

Winner

YUMC

1.30

TYL

5.76

P/B Ratio

Winner

YUMC

2.87

TYL

3.85

YUMC vs TYL - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	TYL
1 month	+11.79%	-3.90%
3 months	-1.19%	-6.48%
6 months	-13.64%	-10.06%
1 year	+11.32%	-49.63%
5 years(CAGR)	-3.64%	-9.10%
10 years(CAGR)	+7.66%	+6.64%
Max(CAGR)	+7.66%	+17.34%

Winner

YUMC

+11.79%

TYL

-3.90%

Winner

YUMC

-1.19%

TYL

-6.48%

YUMC

-13.64%

Winner

TYL

-10.06%

Winner

YUMC

+11.32%

TYL

-49.63%

5Y(CAGR)

Winner

YUMC

-3.64%

TYL

-9.10%

10Y(CAGR)

Winner

YUMC

+7.66%

TYL

+6.64%

Max(CAGR)

YUMC

+7.66%

Winner

TYL

+17.34%

YUMC vs TYL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	YUMC	TYL
2026	-0.19%	-29.66%
2025	+4.62%	-21.01%
2024	+15.40%	+41.26%
2023	-24.06%	+30.94%
2022	+11.44%	-38.45%
2021	-11.93%	+24.64%
2020	+16.74%	+42.54%
2019	+41.93%	+64.63%
2018	-16.56%	+3.99%
2017	+52.89%	+22.30%
2016	+1.83%	-14.52%
2015	N/A	+61.63%
2014	N/A	+8.05%
2013	N/A	+104.26%
2012	N/A	+59.66%
2011	N/A	+45.32%
2010	N/A	+2.27%
2009	N/A	+66.06%
2008	N/A	-3.93%
2007	N/A	-10.73%
2006	N/A	+57.80%
2005	N/A	+7.20%
2004	N/A	-14.43%
2003	N/A	+137.19%
2002	N/A	-10.90%
2001	N/A	+160.00%
2000	N/A	-71.27%
1999	N/A	+29.41%

YUMC vs TYL 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 TYL was -86.00%, occurring on Mar 6, 2001. Recovery took 899 trading sessions.

The current YUMC drawdown is -26.33%. The current TYL drawdown is -52.60%.

Rank	YUMC	TYL
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-86.00% Apr 7, 2000 - Nov 6, 2003
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-57.44% Feb 13, 2025 - Jun 22, 2026
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-48.23% Jan 20, 2004 - Mar 31, 2006
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-47.85% Nov 16, 2021 - Jul 25, 2024
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-37.38% Jan 6, 2000 - Apr 3, 2000
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	-35.88% Jul 28, 2008 - Jul 22, 2009
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	-33.84% Dec 29, 2015 - Jul 25, 2017
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	-30.68% Sep 4, 2018 - Aug 8, 2019
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	-29.37% Jan 15, 2014 - Oct 28, 2014
#10	-9.05% Feb 16, 2021 - May 19, 2021	-27.73% Nov 23, 2009 - Oct 18, 2010
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	-23.58% Nov 6, 2007 - Jul 25, 2008
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	-22.95% Feb 12, 2020 - May 15, 2020
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	-20.56% Nov 10, 1999 - Dec 28, 1999
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	-20.44% Mar 1, 2021 - Jul 9, 2021
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	-20.42% Dec 5, 2006 - Aug 17, 2007