YUMC vs XELLL

Comparison between Yum China Holdings Inc (YUMC, Company) and Xcel Energy Inc (XELLL, Company).

YUMC vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YUMC(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	57.87%	6.20%
Sharpe Ratio	0.07	-1.13
5Y Beta	0.59	0.16
Industry	Restaurants	N/A
P/E Ratio	16.32	7.01
Forward P/E	14.73	N/A
PEG Ratio	1.80	3.84
Dividend Yield	2.33%	9.63%
5Y Dividends CAGR	29.28%	N/A
5Y EPS CAGR	2.67%	3.44%
Debt to Equity	0.37%	155.56%
Free Cash Flow Yield	6.18%	31.60%

Market Cap

Winner

YUMC

$15B

XELLL

$15B

Max Drawdown

YUMC

57.87%

Winner

XELLL

6.20%

Sharpe Ratio

Winner

YUMC

0.07

XELLL

-1.13

5Y Beta

YUMC

0.59

Winner

XELLL

0.16

Industry

YUMC

Restaurants

XELLL

N/A

P/E Ratio

YUMC

16.32

Winner

XELLL

7.01

Forward P/E

YUMC

14.73

XELLL

N/A

PEG Ratio

Winner

YUMC

1.80

XELLL

3.84

Dividend Yield

YUMC

2.33%

Winner

XELLL

9.63%

5Y Dividends CAGR

YUMC

29.28%

XELLL

N/A

5Y EPS CAGR

YUMC

2.67%

Winner

XELLL

3.44%

Debt to Equity

Winner

YUMC

0.37%

XELLL

155.56%

Free Cash Flow Yield

YUMC

6.18%

Winner

XELLL

31.60%

YUMC vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	YUMC	XELLL
1 month	-4.99%	-0.54%
3 months	-18.10%	-2.18%
6 months	-10.02%	-1.29%
1 year	+2.68%	N/A
5 years(CAGR)	-6.83%	N/A
10 years(CAGR)	+6.65%	N/A
Max(CAGR)	+6.65%	-1.98%

YUMC

-4.99%

Winner

XELLL

-0.54%

YUMC

-18.10%

Winner

XELLL

-2.18%

YUMC

-10.02%

Winner

XELLL

-1.29%

YUMC

+2.68%

XELLL

N/A

5Y(CAGR)

YUMC

-6.83%

XELLL

N/A

10Y(CAGR)

YUMC

+6.65%

XELLL

N/A

Max(CAGR)

Winner

YUMC

+6.65%

XELLL

-1.98%

YUMC vs XELLL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	YUMC	XELLL
2026	-9.79%	-1.41%
2025	+4.62%	-0.32%
2024	+15.40%	N/A
2023	-24.06%	N/A
2022	+11.44%	N/A
2021	-11.93%	N/A
2020	+16.74%	N/A
2019	+41.93%	N/A
2018	-16.56%	N/A
2017	+52.89%	N/A
2016	+1.83%	N/A

YUMC vs XELLL 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 XELLL was -4.41%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current YUMC drawdown is -33.42%. The current XELLL drawdown is -3.28%.

Rank	YUMC	XELLL
#1	-56.48% Jun 2, 2021 - Jul 25, 2024	-4.41% Apr 14, 2026 - Jun 10, 2026
#2	-34.75% Jan 26, 2018 - Apr 30, 2019	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-21.07% Jan 17, 2020 - Apr 29, 2020	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-18.78% Apr 30, 2019 - Sep 12, 2019	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-16.19% Jun 7, 2017 - Oct 9, 2017	-0.48% Oct 8, 2025 - Oct 20, 2025
#6	-13.74% Nov 22, 2016 - Apr 6, 2017	N/A
#7	-13.60% Sep 1, 2020 - Nov 11, 2020	N/A
#8	-13.50% Sep 12, 2019 - Dec 16, 2019	N/A
#9	-12.58% Apr 29, 2020 - Jun 8, 2020	N/A
#10	-9.05% Feb 16, 2021 - May 19, 2021	N/A
#11	-8.20% Jun 8, 2020 - Jul 15, 2020	N/A
#12	-7.78% Oct 9, 2017 - Jan 9, 2018	N/A
#13	-7.27% Nov 24, 2020 - Feb 9, 2021	N/A
#14	-6.16% Nov 4, 2016 - Nov 18, 2016	N/A
#15	-5.58% Jul 29, 2020 - Aug 6, 2020	N/A