(YUM) Yum! Brands - Performance 12% in 12m
Compare YUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.82%
#14 in Group
Rel. Strength
64.05%
#2869 in Universe
Total Return 12m
11.96%
#33 in Group
Total Return 5y
96.33%
#22 in Group
P/E 28.4
73th Percentile in Group
P/E Forward 24.3
70th Percentile in Group
PEG 2.15
74th Percentile in Group
FCF Yield 2.77%
90th Percentile in Group
12m Total Return: YUM (12%) vs XLY (14.7%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-3.93% | 36.8% | 227% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.29% | 7.7% | 288% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.4% | -18% | 178% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-13.8% | 137% | 551% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-5.54% | 7.4% | 91% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
-5.31% | 46.1% | 163% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-6.01% | -8.1% | 48.9% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-2.86% | -7.74% | 58.2% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: YUM vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for YUM
| Total Return (including Dividends) | YUM | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -6.49% | -0.59% | -0.45% |
| 3 Months | 13.54% | -13.18% | -6.29% |
| 12 Months | 11.96% | 14.67% | 13.04% |
| 5 Years | 96.33% | 83.05% | 111.82% |
| Trend Score (consistency of price movement) | YUM | XLY | S&P 500 |
| 1 Month | 12.6% | 41.2% | 47.5% |
| 3 Months | 3.30% | -82.4% | -87.3% |
| 12 Months | 46.1% | 66.8% | 54.3% |
| 5 Years | 89.0% | 54.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #62 | -5.94% | -6.08% |
| 3 Month | #10 | 30.8% | 21.2% |
| 12 Month | #34 | -2.36% | -0.95% |
| 5 Years | #26 | 7.26% | -7.31% |
FAQs
Does YUM Yum! Brands outperforms the market?
No,
over the last 12 months YUM made 11.96%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months YUM made 13.54%, while XLY made -13.18%.
Over the last 3 months YUM made 13.54%, while XLY made -13.18%.
Performance Comparison YUM vs Indeces and Sectors
YUM vs. Indices YUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.46% | -6.04% | 14.9% | -1.08% |
| US NASDAQ 100 | QQQ | -2.38% | -8.39% | 14.2% | -3.01% |
| US Dow Jones Industrial 30 | DIA | -0.92% | -3.64% | 15.7% | 2.69% |
| German DAX 40 | DAX | -1.10% | -6.27% | -3.15% | -13.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.19% | -3.28% | 18.6% | 6.99% |
| Hongkong Hang Seng | HSI | -1.06% | -4.97% | 14.4% | -0.97% |
| India NIFTY 50 | INDA | 1.06% | -11.4% | 15.1% | 9.06% |
| Brasil Bovespa | EWZ | 0.17% | -9.32% | 9.24% | 18.7% |
YUM vs. Sectors YUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.61% | -5.89% | 8.96% | -11.5% |
| Consumer Discretionary | XLY | -1.49% | -5.90% | 13.8% | -2.71% |
| Consumer Staples | XLP | 0.60% | -5.67% | 10.8% | 1.02% |
| Energy | XLE | 2.80% | 7.55% | 20.1% | 21.3% |
| Financial | XLF | -0.35% | -4.48% | 8.01% | -10.7% |
| Health Care | XLV | 1.24% | -1.82% | 20.1% | 13.2% |
| Industrial | XLI | -1.78% | -6.79% | 13.9% | 1.27% |
| Materials | XLB | 0.35% | -3.27% | 22.8% | 16.4% |
| Real Estate | XLRE | -1.35% | -5.39% | 14.8% | -6.40% |
| Technology | XLK | -3.02% | -8.92% | 17.9% | 1.52% |
| Utilities | XLU | -0.18% | -6.59% | 10.5% | -8.83% |
| Aerospace & Defense | XAR | -2.49% | -13.5% | 1.06% | -15.5% |
| Biotech | XBI | -1.30% | -12.0% | 30.3% | 17.4% |
| Homebuilder | XHB | -0.19% | -4.41% | 29.9% | 18.1% |
| Retail | XRT | -0.22% | -5.33% | 20.9% | 13.5% |