(YUM) Yum! Brands - Performance 17.9% in 12m
YUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.50%
#13 in Peer-Group
Rel. Strength
67.55%
#2487 in Stock-Universe
Total Return 12m
17.92%
#38 in Peer-Group
Total Return 5y
88.03%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.4 |
| P/E Forward | 25.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 161.73 USD |
| 52 Week Low | 122.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.49 |
| Buy/Sell Signal +-5 | -1.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: YUM (17.9%) vs SPY (13.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| PBPB NASDAQ Potbelly |
15.1% | 71.7% | 508% | 9.12 | - | 1.9 | 43.4% | - |
| ARMK NYSE Aramark Holdings |
8.34% | 33% | 196% | 33.1 | 19.5 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
-6.1% | 153% | 638% | 23.2 | 17.3 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
12.4% | 75.7% | 239% | 20.6 | 18.3 | 1.52 | 36.7% | -1.78% |
| BJRI NASDAQ BJs Restaurants |
-4.89% | 15.7% | 146% | 46.8 | 25.3 | 1.8 | 60.2% | 22.2% |
| QSR TO Restaurant Brands |
0.47% | -3.66% | 42% | 23.1 | 13.7 | 1.89 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
0.53% | -3.1% | 47.5% | 23.1 | 13.7 | 1.89 | -9.70% | -11.1% |
| PLAY NASDAQ Dave & Buster’s |
5.98% | -17.6% | 174% | 30 | 15.6 | 1.48 | 23.2% | -8.2% |
Performance Comparison: YUM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YUM
| Total Return (including Dividends) | YUM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.45% | 4.01% | 4.01% |
| 3 Months | 3.82% | 17.14% | 17.14% |
| 12 Months | 17.92% | 13.46% | 13.46% |
| 5 Years | 88.03% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | YUM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 83% | 90.3% | 90.3% |
| 3 Months | 17.2% | 97.5% | 97.5% |
| 12 Months | 69.9% | 46.4% | 46.4% |
| 5 Years | 89% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.74 | 0.42% | 0.42% |
| 3 Month | %th44.09 | -11.38% | -11.38% |
| 12 Month | %th61.29 | 3.93% | 3.93% |
| 5 Years | %th66.67 | -11.61% | -11.61% |
FAQs
Does Yum! Brands (YUM) outperform the market?
Yes,
over the last 12 months YUM made 17.92%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months YUM made 3.82%, while SPY made 17.14%.
Performance Comparison YUM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
YUM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | 0.4% | 14.3% | 4% |
| US NASDAQ 100 | QQQ | -0.8% | 0.2% | 12.3% | 5% |
| German DAX 40 | DAX | -1.2% | 3.2% | 2.2% | -12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -0.1% | 9.9% | -1% |
| Hongkong Hang Seng | HSI | -1.7% | 1.6% | -7.7% | -17% |
| India NIFTY 50 | INDA | 0.5% | 5.3% | 13.9% | 21% |
| Brasil Bovespa | EWZ | 3.4% | 5.1% | -0.7% | 17% |
YUM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | 2.7% | 11% | -6% |
| Consumer Discretionary | XLY | -1.8% | 1.1% | 22% | -0% |
| Consumer Staples | XLP | 1.2% | 4.6% | 15.3% | 10% |
| Energy | XLE | -3.8% | 0.3% | 21.9% | 16% |
| Financial | XLF | 0.6% | 1.8% | 12% | -7% |
| Health Care | XLV | -1% | 4.4% | 25.8% | 25% |
| Industrial | XLI | -1.3% | 0% | 8.5% | -5% |
| Materials | XLB | -1.5% | -0% | 13.7% | 14% |
| Real Estate | XLRE | -0.6% | 4.6% | 15.9% | 10% |
| Technology | XLK | -0.7% | -2.2% | 9.2% | 7% |
| Utilities | XLU | -0.9% | 1.8% | 10.3% | -2% |
| Aerospace & Defense | XAR | -1.5% | -2.4% | -5.7% | -31% |
| Biotech | XBI | -4.5% | 1.3% | 24.6% | 29% |
| Homebuilder | XHB | -3.9% | -4.3% | 20.9% | 19% |
| Retail | XRT | -0.8% | 1.2% | 19.2% | 12% |
YUM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | 1.15% | 28.3% | 22% |
| Natural Gas | UNG | 0.9% | 10.9% | 40.4% | 20% |
| Gold | GLD | -1% | 4.2% | -3.6% | -21% |
| Silver | SLV | -5.2% | -1.9% | -7.7% | -4% |
| Copper | CPER | -11.2% | -10.5% | -5.2% | -5% |
YUM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0% | 4.5% | 19.7% | 22% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 3.3% | 17.3% | 9% |