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YUMC vs VICR

Comparison between Yum China Holdings Inc (YUMC, Company) and Vicor Corp (VICR, Company).

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

5-Year PerformanceVICR has outperformed YUMC, delivering a return of +29.9% compared to -6.8%

YUMC vs VICR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUMC
$15B
VICR
$15B
Max Drawdown
Winner
YUMC
57.87%
VICR
92.90%
Sharpe Ratio
YUMC
0.07
Winner
VICR
2.77
5Y Beta
Winner
YUMC
0.59
VICR
2.09
Industry
YUMC
Restaurants
VICR
Electronic Components
P/E Ratio
Winner
YUMC
16.32
VICR
160.99
Forward P/E
Winner
YUMC
14.73
VICR
105.26
PEG Ratio
YUMC
1.80
Winner
VICR
0.25
Dividend Yield
YUMC
2.33%
VICR
N/A
5Y Dividends CAGR
Winner
YUMC
29.28%
VICR
-17.40%
5Y EPS CAGR
YUMC
2.67%
Winner
VICR
24.34%
Debt to Equity
YUMC
0.37%
Winner
VICR
0.00%
Free Cash Flow Yield
Winner
YUMC
6.18%
VICR
0.58%

YUMC vs VICR - Historical Returns

Returns include dividend reinvestment.

1M
YUMC
-4.99%
Winner
VICR
+33.07%
3M
YUMC
-18.10%
Winner
VICR
+72.73%
6M
YUMC
-10.02%
Winner
VICR
+237.14%
1Y
YUMC
+2.68%
Winner
VICR
+628.77%
5Y(CAGR)
YUMC
-6.83%
Winner
VICR
+29.94%
10Y(CAGR)
YUMC
+6.65%
Winner
VICR
+41.07%
Max(CAGR)
YUMC
+6.65%
Winner
VICR
+10.16%

YUMC vs VICR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMCVICR
2026-9.79%+183.56%
2025+4.62%+127.29%
2024+15.40%+15.10%
2023-24.06%-17.15%
2022+11.44%-56.65%
2021-11.93%+40.74%
2020+16.74%+89.17%
2019+41.93%+24.45%
2018-16.56%+78.68%
2017+52.89%+35.71%
2016+1.83%+64.85%
2015N/A-22.91%
2014N/A-4.87%
2013N/A+132.18%
2012N/A-33.74%
2011N/A-51.35%
2010N/A+75.80%
2009N/A+46.46%
2008N/A-54.55%
2007N/A+39.64%
2006N/A-27.59%
2005N/A+18.49%
2004N/A+15.68%
2003N/A+28.35%
2002N/A-49.04%
2001N/A-40.00%
2000N/A-22.85%
1999N/A+42.41%

YUMC vs VICR 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 VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

The current YUMC drawdown is -33.42%. The current VICR drawdown is -4.18%.

RankYUMCVICR
#1-56.48%
Jun 2, 2021 - Jul 25, 2024
-92.26%
Oct 2, 2000 - Jun 6, 2018
#2-34.75%
Jan 26, 2018 - Apr 30, 2019
-80.47%
Nov 17, 2021 - Jan 22, 2026
#3-21.07%
Jan 17, 2020 - Apr 29, 2020
-60.03%
Jan 24, 2000 - Sep 21, 2000
#4-18.78%
Apr 30, 2019 - Sep 12, 2019
-57.41%
Aug 9, 2018 - Jun 3, 2020
#5-16.19%
Jun 7, 2017 - Oct 9, 2017
-32.01%
Mar 2, 2026 - Apr 17, 2026
#6-13.74%
Nov 22, 2016 - Apr 6, 2017
-26.74%
Feb 12, 2021 - Jun 29, 2021
#7-13.60%
Sep 1, 2020 - Nov 11, 2020
-22.22%
May 11, 2026 - May 26, 2026
#8-13.50%
Sep 12, 2019 - Dec 16, 2019
-21.63%
May 27, 2026 - Jun 5, 2026
#9-12.58%
Apr 29, 2020 - Jun 8, 2020
-17.60%
Sep 2, 2020 - Dec 15, 2020
#10-9.05%
Feb 16, 2021 - May 19, 2021
-15.84%
Jan 12, 2021 - Feb 12, 2021
#11-8.20%
Jun 8, 2020 - Jul 15, 2020
-15.09%
Jun 8, 2018 - Jul 17, 2018
#12-7.78%
Oct 9, 2017 - Jan 9, 2018
-13.61%
Jan 29, 2026 - Feb 23, 2026
#13-7.27%
Nov 24, 2020 - Feb 9, 2021
-11.80%
Dec 29, 1999 - Jan 20, 2000
#14-6.16%
Nov 4, 2016 - Nov 18, 2016
-11.41%
Nov 18, 1999 - Dec 17, 1999
#15-5.58%
Jul 29, 2020 - Aug 6, 2020
-9.08%
Apr 24, 2026 - May 6, 2026

Correlation

Correlation between YUMC and VICR is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2004 - 2026)

YUMC vs VICR dividend yield comparison.

YearYUMCVICR
20261.35%0.00%
20252.01%0.00%
20241.33%0.00%
20231.23%0.00%
20220.88%0.00%
20210.96%0.00%
20200.42%0.00%
20191.00%0.00%
20181.25%0.00%
20170.25%0.00%
20110.00%1.88%
20100.00%1.83%
20080.00%4.54%
20070.00%1.92%
20060.00%2.43%
20050.00%0.76%
20040.00%0.61%

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