YUMC vs WPC
Comparison between Yum China Holdings Inc (YUMC, Company) and W. P. Carey Inc (WPC, Company).
YUMC is from the Consumer Cyclical sector, while WPC is from the Real Estate sector.
5-Year PerformanceWPC has outperformed YUMC, delivering a return of +6.8% compared to -5.3%
YUMC vs WPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YUMC vs WPC - Historical Returns
Returns include dividend reinvestment.
YUMC vs WPC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | YUMC | WPC |
|---|---|---|
| 2026 | -5.06% | +15.50% |
| 2025 | +4.62% | +25.36% |
| 2024 | +15.40% | -12.02% |
| 2023 | -24.06% | -8.21% |
| 2022 | +11.44% | +1.52% |
| 2021 | -11.93% | +27.54% |
| 2020 | +16.74% | -4.80% |
| 2019 | +41.93% | +31.21% |
| 2018 | -16.56% | +1.77% |
| 2017 | +52.89% | +23.58% |
| 2016 | +1.83% | +6.61% |
| 2015 | N/A | -11.24% |
| 2014 | N/A | +21.95% |
| 2013 | N/A | +22.94% |
| 2012 | N/A | +31.67% |
| 2011 | N/A | +39.71% |
| 2010 | N/A | +21.00% |
| 2009 | N/A | +29.17% |
| 2008 | N/A | -23.23% |
| 2007 | N/A | +16.43% |
| 2006 | N/A | +24.81% |
| 2005 | N/A | -22.73% |
| 2004 | N/A | +22.91% |
| 2003 | N/A | +30.36% |
| 2002 | N/A | +15.94% |
| 2001 | N/A | +37.80% |
| 2000 | N/A | +20.79% |
| 1999 | N/A | +2.59% |
YUMC vs WPC 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 WPC was -52.45%, occurring on Mar 23, 2020. Recovery took 553 trading sessions.
The current YUMC drawdown is -29.93%. The current WPC drawdown is -1.11%.
| Rank | YUMC | WPC |
|---|---|---|
| #1 | -56.48% Jun 2, 2021 - Jul 25, 2024 | -52.45% Oct 18, 2019 - Dec 29, 2021 |
| #2 | -34.75% Jan 26, 2018 - Apr 30, 2019 | -48.69% Dec 10, 2007 - Mar 30, 2010 |
| #3 | -21.07% Jan 17, 2020 - Apr 29, 2020 | -36.81% Jul 29, 2022 - Jan 16, 2026 |
| #4 | -18.78% Apr 30, 2019 - Sep 12, 2019 | -29.35% Feb 17, 2005 - Jan 11, 2007 |
| #5 | -16.19% Jun 7, 2017 - Oct 9, 2017 | -24.95% Jan 26, 2015 - Jun 21, 2016 |
| #6 | -13.74% Nov 22, 2016 - Apr 6, 2017 | -23.27% May 20, 2013 - Dec 22, 2014 |
| #7 | -13.60% Sep 1, 2020 - Nov 11, 2020 | -21.73% Aug 1, 2016 - Jul 27, 2017 |
| #8 | -13.50% Sep 12, 2019 - Dec 16, 2019 | -21.29% Jul 21, 2011 - Dec 7, 2011 |
| #9 | -12.58% Apr 29, 2020 - Jun 8, 2020 | -20.87% Oct 14, 2003 - Oct 18, 2004 |
| #10 | -9.05% Feb 16, 2021 - May 19, 2021 | -15.71% Nov 21, 2017 - Oct 25, 2018 |
| #11 | -8.20% Jun 8, 2020 - Jul 15, 2020 | -15.05% May 9, 2007 - Oct 30, 2007 |
| #12 | -7.78% Oct 9, 2017 - Jan 9, 2018 | -14.04% Oct 31, 2012 - Jan 22, 2013 |
| #13 | -7.27% Nov 24, 2020 - Feb 9, 2021 | -13.39% Jun 15, 2001 - Aug 1, 2001 |
| #14 | -6.16% Nov 4, 2016 - Nov 18, 2016 | -13.19% Jul 29, 2003 - Oct 7, 2003 |
| #15 | -5.58% Jul 29, 2020 - Aug 6, 2020 | -12.50% Mar 23, 2012 - Sep 14, 2012 |
Correlation
Correlation between YUMC and WPC is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
YUMC vs WPC dividend yield comparison.
| Year | YUMC | WPC |
|---|---|---|
| 2026 | 0.64% | 1.26% |
| 2025 | 2.01% | 5.62% |
| 2024 | 1.33% | 6.41% |
| 2023 | 1.23% | 7.93% |
| 2022 | 0.88% | 5.43% |
| 2021 | 0.96% | 5.12% |
| 2020 | 0.42% | 5.91% |
| 2019 | 1.00% | 5.17% |
| 2018 | 1.25% | 6.26% |
| 2017 | 0.25% | 7.26% |
| 2016 | 0.00% | 6.65% |
| 2015 | 0.00% | 6.49% |
| 2014 | 0.00% | 5.26% |
| 2013 | 0.00% | 5.70% |
| 2012 | 0.00% | 4.68% |
| 2011 | 0.00% | 5.34% |
| 2010 | 0.00% | 6.48% |
| 2009 | 0.00% | 8.29% |
| 2008 | 0.00% | 8.34% |
| 2007 | 0.00% | 6.47% |
| 2006 | 0.00% | 6.05% |
| 2005 | 0.00% | 7.05% |
| 2004 | 0.00% | 4.99% |
| 2003 | 0.00% | 5.68% |
| 2002 | 0.00% | 6.94% |
| 2001 | 0.00% | 7.33% |
| 2000 | 0.00% | 9.28% |
| 1999 | 0.00% | 2.49% |
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