(YUMC) Yum China Holdings - Performance 18.6% in 12m
Compare YUMC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.94%
#40 in Group
Rel. Strength
74.92%
#2003 in Universe
Total Return 12m
18.63%
#23 in Group
Total Return 5y
5.84%
#40 in Group
P/E 19.6
47th Percentile in Group
P/E Forward 17.6
50th Percentile in Group
PEG 0.97
17th Percentile in Group
FCF Yield 4.10%
61th Percentile in Group
12m Total Return: YUMC (18.6%) vs XLY (11.6%)
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 |
-3.62% | 32.3% | 229% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.18% | 4.93% | 295% | 25 | 23 | 1.92 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.1% | -24% | 156% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-8.16% | 176% | 526% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-4.26% | 3% | 87.3% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
2.03% | 46.6% | 170% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-7.9% | -10.2% | 46.5% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-4.25% | -10.5% | 56.9% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: YUMC vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for YUMC
| Total Return (including Dividends) | YUMC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.33% | 0.82% | -0.91% |
| 3 Months | 3.11% | -13.56% | -7.61% |
| 12 Months | 18.63% | 11.58% | 10.06% |
| 5 Years | 5.84% | 84.71% | 110.82% |
| Trend Score (consistency of price movement) | YUMC | XLY | S&P 500 |
| 1 Month | -36.1% | 3.2% | 1.2% |
| 3 Months | -12.1% | -87.2% | -89.2% |
| 12 Months | 74.8% | 68% | 56.2% |
| 5 Years | -43.0% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #67 | -11.1% | -9.51% |
| 3 Month | #21 | 19.3% | 11.6% |
| 12 Month | #24 | 6.32% | 7.79% |
| 5 Years | #42 | -42.7% | -49.8% |
FAQs
Does YUMC Yum China Holdings outperforms the market?
Yes,
over the last 12 months YUMC made 18.63%, while its related Sector, the Consumer Discretionary (XLY) made 11.58%.
Over the last 3 months YUMC made 3.11%, while XLY made -13.56%.
Over the last 3 months YUMC made 3.11%, while XLY made -13.56%.
Performance Comparison YUMC vs Indeces and Sectors
YUMC vs. Indices YUMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.89% | -9.42% | 9.89% | 8.57% |
| US NASDAQ 100 | QQQ | -2.75% | -11.7% | 10.4% | 8.07% |
| US Dow Jones Industrial 30 | DIA | 0.84% | -6.88% | 9.12% | 11.3% |
| German DAX 40 | DAX | -1.09% | -11.4% | -9.21% | -4.50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.05% | -7.73% | 11.0% | 13.7% |
| Hongkong Hang Seng | HSI | 2.46% | -8.33% | 8.86% | 8.46% |
| India NIFTY 50 | INDA | 4.17% | -14.3% | 8.16% | 16.0% |
| Brasil Bovespa | EWZ | -1.56% | -16.2% | 4.31% | 25.5% |
YUMC vs. Sectors YUMC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.21% | -9.25% | 1.82% | -3.23% |
| Consumer Discretionary | XLY | -2.69% | -11.2% | 5.90% | 7.05% |
| Consumer Staples | XLP | 5.46% | -9.80% | 3.44% | 8.71% |
| Energy | XLE | 2.59% | 1.14% | 10.1% | 30.0% |
| Financial | XLF | 1.04% | -8.04% | 1.23% | -2.64% |
| Health Care | XLV | 1.12% | -5.72% | 11.1% | 17.9% |
| Industrial | XLI | -0.29% | -9.73% | 8.94% | 11.6% |
| Materials | XLB | 1.68% | -7.40% | 16.2% | 24.4% |
| Real Estate | XLRE | 2.53% | -8.56% | 10.3% | 3.25% |
| Technology | XLK | -4.41% | -11.6% | 15.9% | 13.7% |
| Utilities | XLU | 2.57% | -10.9% | 4.21% | -3.18% |
| Aerospace & Defense | XAR | -3.24% | -17.3% | -2.77% | -7.39% |
| Biotech | XBI | -1.22% | -11.3% | 22.7% | 22.7% |
| Homebuilder | XHB | 2.39% | -7.23% | 23.9% | 28.1% |
| Retail | XRT | 1.55% | -10.2% | 13.8% | 22.8% |