YUM Performance: 13.3% Return (12 Months)
YUM returned 13.3% over 12 months, underperforming the S&P 500 (31.0%). Volatility: 22.1%.
RS IBD
36.91
Top 18% in Peers
Volatility
22.1%
Top 3% in Peers
Total Return 12m
13.33%
Top 36% in Peers
RS Rating
49.90
Top 18% in Peers
P/E
| P/E Trailing | 29.0 |
| P/E Forward | 23.9 |
High / Low 52w
| 52 Week High | 168.16 USD |
| 52 Week Low | 136.41 USD |
Sentiment
| VRO Trend Strength ±100 | 73.09 |
| Buy Signal ±3 | 0.56 |
Drawdowns 3y
| Max Drawdown | 17.89% |
| Mean Drawdown | 6.46% |
Compare vs 38 peers in Restaurants
12m Total Return: YUM (13.3%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Restaurants (5/38)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| LOCO | -2.94% | 25.05% | 23.71% |
| CAVA | 3.42% | 6.15% | 20.14% |
| ARMK | 0.85% | 7.18% | 10.89% |
| QSR | -1.09% | 7.03% | 10.85% |
| PTLO | 2.48% | 14.68% | 9.68% |
| YUM | 2.80% | 1.61% | 3.56% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| LOCO | 49.41% | 44.13% | -5.00% |
| CAKE | 14.77% | 33.16% | 11.62% |
| ARCO | 26.78% | 24.52% | 88.80% |
| BJRI | 26.61% | 17.68% | -37.19% |
| SBUX | 24.81% | 17.33% | -4.80% |
| YUM | 15.29% | 13.33% | 52.50% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| YUM NYSE Yum! Brands |
44.4B | 1.61% | 13.3% | 52.5% | 29.0 | 23.9 | 1.94 | -11.1% | -44.2% |
| CAKE NASDAQ The Cheesecake Factory |
2.84B | -5.39% | 33.2% | 11.6% | 18.7 | 13.8 | 1.15 | 67.0% | 22.3% |
| EAT NYSE Brinker International |
6.88B | 11.0% | 8.66% | 128% | 15.6 | 11.8 | 0.89 | 43.2% | -23.0% |
| MCD NYSE McDonald’s |
219B | -6.79% | 1.94% | 48.3% | 25.5 | 23.2 | 2.76 | 66.6% | 7.88% |
| DRI NYSE Darden Restaurants |
21.9B | -4.72% | 3.25% | 57.8% | 20.1 | 17.1 | 1.72 | 44.6% | 7.24% |
| BJRI NASDAQ BJs Restaurants |
811M | 2.52% | 17.7% | -37.2% | 17.1 | 16.6 | 1.19 | 38.6% | -1.40% |
Compare YUM vs S&P 500
Total Return vs S&P 500
| PERIOD | YUM | S&P 500 |
|---|---|---|
| 1 Week | 2.80% | 3.12% |
| 1 Month | 1.61% | 0.61% |
| 3 Months | 3.56% | -1.99% |
| 6 Months | 15.29% | 4.64% |
| 12 Months | 13.33% | 31.01% |
| 5 Years | 52.50% | 76.73% |
FAQ
Does YUM outperform the market?
No, YUM underperforms the market. Over the past 12 months, YUM returned 13.33% compared to 31.01% for the S&P 500.
What is the YUM return over the last 12 months?
YUM has returned 13.33% over the past 12 months, including dividends. Over 3 months the return was 3.56%, and over 5 years 52.50%.
How risky is YUM?
YUM has relatively low risk with a maximum drawdown of 17.89% over the past 3 years. The average drawdown is 6.46%.
YUM vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = YUM beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 6.7% |
| Health Care | XLV | 2.2% |
| Financials | XLF | 1% |
| Real Estate | XLRE | -2.1% |
| Consumer Discretionary | XLY | -7.8% |
| Communication Services | XLC | -14.1% |
| Communication Services | XLC | -14.1% |
| Materials | XLB | -22.2% |
| Industrials | XLI | -27.4% |
| Technology | XLK | -34.3% |
| Energy | XLE | -39.4% |
YUM vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -17.7% |
| Emerging Market | EEM | -39.9% |
| Gold | GLD | -36.2% |
| Long-Term Bonds | TLT | 8.7% |
| Risk-Free Cash | SHY | 9.8% |