(YUM) Yum! Brands - Performance 5.7% in 12m
YUM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.71%
#14 in Peer-Group
Rel. Strength
48.48%
#3920 in Stock-Universe
Total Return 12m
5.70%
#40 in Peer-Group
Total Return 5y
72.84%
#31 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.5 |
| P/E Forward | 23.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 161.73 USD |
| 52 Week Low | 122.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 15.03 |
| Buy/Sell Signal +-5 | -2.02 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: YUM (5.7%) vs SPY (11.6%)
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 |
7.92% | 50.4% | 360% | 7.55 | - | 1.9 | 43.4% | - |
| YUM NYSE Yum! Brands |
-3.67% | 5.7% | 72.8% | 28.5 | 23.7 | 1.97 | -3.50% | -8.61% |
| ARMK NYSE Aramark Holdings |
2.75% | 21% | 135% | 30.9 | 20.9 | 1.57 | 40.0% | 15.3% |
| EAT NYSE Brinker International |
19.6% | 165% | 594% | 24.1 | 17.7 | 1.11 | 41.4% | 12.9% |
| CAKE NASDAQ The Cheesecake Factory |
5.49% | 48.4% | 165% | 17.7 | 15.8 | 1.32 | 36.7% | -1.78% |
| DASH NASDAQ DoorDash Common Stock |
9.77% | 96.8% | 117% | 269 | 94.3 | 1.08 | 56.7% | 36.5% |
| QSR TO Restaurant Brands |
-7.64% | -1.79% | 35.3% | 24.4 | 14 | 1.28 | 56.5% | 40.5% |
| QSR NYSE Restaurant Brands |
-4.96% | 0.27% | 41% | 24.2 | 14 | 1.74 | -9.70% | -11.1% |
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 | -3.67% | 1.43% | 1.43% |
| 3 Months | -9.22% | 6.58% | 6.58% |
| 12 Months | 5.70% | 11.56% | 11.56% |
| 5 Years | 72.84% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | YUM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -74.4% | 74.5% | 74.5% |
| 3 Months | -60.8% | 72.6% | 72.6% |
| 12 Months | 68.5% | 43.3% | 43.3% |
| 5 Years | 89% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #56 | -5.02% | -5.02% |
| 3 Month | #58 | -14.83% | -14.83% |
| 12 Month | #38 | -5.25% | -5.25% |
| 5 Years | #33 | -16.87% | -16.87% |
FAQs
Does Yum! Brands (YUM) outperform the market?
No,
over the last 12 months YUM made 5.70%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months YUM made -9.22%, while SPY made 6.58%.
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 | -1.3% | -5.1% | 6.2% | -6% |
| US NASDAQ 100 | QQQ | -1.5% | -6.1% | 6.5% | -5% |
| German DAX 40 | DAX | 1.1% | -3.3% | -10.1% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -3.3% | 4.9% | -6% |
| Hongkong Hang Seng | HSI | -0.2% | -7.8% | -11.1% | -21% |
| India NIFTY 50 | INDA | 0.4% | -3.5% | 7.2% | 6% |
| Brasil Bovespa | EWZ | -3.3% | -4.8% | -13.8% | -4% |
YUM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | -6.2% | 2.6% | -19% |
| Consumer Discretionary | XLY | -0.9% | -2% | 16% | -13% |
| Consumer Staples | XLP | -0.4% | -2.6% | 5.3% | -2% |
| Energy | XLE | -6% | -6.4% | 3.8% | 3% |
| Financial | XLF | 0.1% | -1.6% | 3.1% | -19% |
| Health Care | XLV | -2% | -5.6% | 7.9% | 11% |
| Industrial | XLI | -0% | -3.6% | 0.9% | -13% |
| Materials | XLB | -0.6% | -4.9% | 5.5% | 5% |
| Real Estate | XLRE | -1% | -3.5% | 6% | -7% |
| Technology | XLK | -2.3% | -7.1% | 5.1% | -0% |
| Utilities | XLU | -1.3% | -2.3% | -0.7% | -15% |
| Aerospace & Defense | XAR | 1.2% | -7.6% | -9.2% | -36% |
| Biotech | XBI | 0.2% | -9.2% | 18.1% | 14% |
| Homebuilder | XHB | 0.1% | 1.9% | 21.6% | 14% |
| Retail | XRT | 1.4% | -4.4% | 13% | 3% |
YUM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.9% | -19.1% | -0.52% | 5% |
| Natural Gas | UNG | -3.4% | -5.3% | -15.6% | 17% |
| Gold | GLD | -2.5% | -9.6% | -21.2% | -40% |
| Silver | SLV | 0.2% | -16.4% | -12.7% | -17% |
| Copper | CPER | 0.7% | -9.2% | -9.4% | -4% |
YUM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -3.1% | 9.6% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.1% | -4.3% | 3.2% | -4% |