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YUMC vs WSO-B

Comparison between Yum China Holdings Inc (YUMC, Company) and Watsco Inc - Class B (WSO-B, Company).

YUMC is from the Consumer Cyclical sector, while WSO-B is from the Industrials sector.

5-Year PerformanceWSO-B has outperformed YUMC, delivering a return of +11.8% compared to -4.2%

YUMC vs WSO-B - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
YUMC
$17B
WSO-B
$17B
Max Drawdown
YUMC
57.87%
Winner
WSO-B
57.77%
Sharpe Ratio
Winner
YUMC
0.37
WSO-B
-0.01
5Y Beta
YUMC
0.64
Winner
WSO-B
0.05
Industry
YUMC
Restaurants
WSO-B
Industrial Distribution
P/E Ratio
Winner
YUMC
19.27
WSO-B
30.61
Forward P/E
Winner
YUMC
16.26
WSO-B
34.36
PEG Ratio
YUMC
2.79
Winner
WSO-B
0.35
Dividend Yield
YUMC
2.10%
Winner
WSO-B
2.65%
5Y Dividends CAGR
Winner
YUMC
39.10%
WSO-B
11.07%
5Y EPS CAGR
YUMC
5.63%
Winner
WSO-B
19.02%
Debt to Equity
YUMC
0.56%
Winner
WSO-B
0.00%
Free Cash Flow Yield
Winner
YUMC
4.87%
WSO-B
3.12%
P/S Ratio
Winner
YUMC
1.42
WSO-B
2.54
P/B Ratio
Winner
YUMC
3.12
WSO-B
6.62

YUMC vs WSO-B - Historical Returns

Returns include dividend reinvestment.

1M
YUMC
-5.88%
Winner
WSO-B
+24.19%
3M
YUMC
-17.98%
Winner
WSO-B
+17.61%
6M
YUMC
+8.73%
Winner
WSO-B
+25.93%
1Y
Winner
YUMC
+8.95%
WSO-B
-0.80%
5Y(CAGR)
YUMC
-4.15%
Winner
WSO-B
+11.80%
10Y(CAGR)
YUMC
+7.65%
Winner
WSO-B
+16.48%
Max(CAGR)
YUMC
+7.65%
Winner
WSO-B
+18.68%

YUMC vs WSO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYUMCWSO-B
2026-2.10%+36.07%
2025+4.62%-35.00%
2024+15.40%+29.76%
2023-24.06%+72.26%
2022+11.44%-15.13%
2021-11.93%+35.54%
2020+16.74%+33.33%
2019+41.93%+39.93%
2018-16.56%-17.47%
2017+52.89%+17.13%
2016+1.83%+28.64%
2015N/A+13.57%
2014N/A+15.01%
2013N/A+27.46%
2012N/A+23.08%
2011N/A+7.48%
2010N/A+33.77%
2009N/A+30.70%
2008N/A+10.80%
2007N/A-21.24%
2006N/A-24.11%
2005N/A+76.20%
2004N/A+50.20%
2003N/A+40.14%
2002N/A+18.56%
2001N/A+26.36%
2000N/A+0.88%
1999N/A+9.76%

YUMC vs WSO-B 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 WSO-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The current YUMC drawdown is -27.74%. The current WSO-B drawdown is -11.56%.

RankYUMCWSO-B
#1-56.48%
Jun 2, 2021 - Jul 25, 2024
-55.07%
Feb 27, 2006 - Dec 15, 2010
#2-34.75%
Jan 26, 2018 - Apr 30, 2019
-43.29%
May 23, 2000 - Mar 8, 2002
#3-21.07%
Jan 17, 2020 - Apr 29, 2020
-35.00%
Nov 21, 2024 - Dec 31, 2025
#4-18.78%
Apr 30, 2019 - Sep 12, 2019
-32.93%
May 3, 2002 - Sep 5, 2003
#5-16.19%
Jun 7, 2017 - Oct 9, 2017
-30.91%
Nov 15, 1999 - Apr 24, 2000
#6-13.74%
Nov 22, 2016 - Apr 6, 2017
-30.00%
Jun 12, 2018 - Jan 15, 2020
#7-13.60%
Sep 1, 2020 - Nov 11, 2020
-28.84%
Apr 6, 2011 - Feb 3, 2012
#8-13.50%
Sep 12, 2019 - Dec 16, 2019
-24.48%
Jan 5, 2022 - Feb 2, 2023
#9-12.58%
Apr 29, 2020 - Jun 8, 2020
-21.28%
Jan 15, 2020 - Jun 3, 2020
#10-9.05%
Feb 16, 2021 - May 19, 2021
-16.87%
Oct 26, 2015 - Mar 18, 2016
#11-8.20%
Jun 8, 2020 - Jul 15, 2020
-16.42%
Apr 22, 2014 - Dec 12, 2014
#12-7.78%
Oct 9, 2017 - Jan 9, 2018
-16.17%
Jul 18, 2012 - Sep 13, 2012
#13-7.27%
Nov 24, 2020 - Feb 9, 2021
-15.33%
Apr 22, 2004 - Sep 2, 2004
#14-6.16%
Nov 4, 2016 - Nov 18, 2016
-13.74%
Dec 8, 2016 - Jun 23, 2017
#15-5.58%
Jul 29, 2020 - Aug 6, 2020
-12.75%
Apr 18, 2018 - Jun 12, 2018

Correlation

Correlation between YUMC and WSO-B is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2000 - 2026)

YUMC vs WSO-B dividend yield comparison.

YearYUMCWSO-B
20260.62%1.39%
20252.01%3.45%
20241.33%1.97%
20231.23%2.32%
20220.88%3.39%
20210.96%2.49%
20200.42%2.97%
20191.00%3.53%
20181.25%4.14%
20170.25%2.73%
20160.00%2.42%
20150.00%2.36%
20140.00%1.87%
20130.00%1.19%
20120.00%10.04%
20110.00%3.35%
20100.00%3.18%
20090.00%3.80%
20080.00%4.56%
20070.00%3.60%
20060.00%2.00%
20050.00%1.03%
20040.00%1.10%
20030.00%0.87%
20020.00%0.69%
20010.00%0.74%
20000.00%0.89%

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