(YUMC) Yum China Holdings - Performance 32.5% in 12m
YUMC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.78%
#44 in Peer-Group
Rel. Strength
78.85%
#1610 in Stock-Universe
Total Return 12m
32.46%
#21 in Peer-Group
Total Return 5y
-7.98%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.0 |
| P/E Forward | 17.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 53.39 USD |
| 52 Week Low | 28.70 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.86 |
| Buy/Sell Signal +-5 | -1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: YUMC (32.5%) 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: YUMC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YUMC
| Total Return (including Dividends) | YUMC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -0.33% | 1.43% | 1.43% |
| 3 Months | -17.34% | 6.58% | 6.58% |
| 12 Months | 32.46% | 11.56% | 11.56% |
| 5 Years | -7.98% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | YUMC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 31.6% | 74.5% | 74.5% |
| 3 Months | -63.6% | 72.6% | 72.6% |
| 12 Months | 56.1% | 43.3% | 43.3% |
| 5 Years | -48.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #47 | -1.73% | -1.73% |
| 3 Month | #68 | -22.45% | -22.45% |
| 12 Month | #20 | 18.73% | 18.73% |
| 5 Years | #46 | -55.74% | -55.74% |
FAQs
Does Yum China Holdings (YUMC) outperform the market?
Yes,
over the last 12 months YUMC made 32.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months YUMC made -17.34%, while SPY made 6.58%.
Performance Comparison YUMC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
YUMC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | -1.8% | -9.3% | 21% |
| US NASDAQ 100 | QQQ | -1.6% | -2.8% | -8.9% | 22% |
| German DAX 40 | DAX | 1% | 0% | -25.5% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 0.1% | -10.6% | 20% |
| Hongkong Hang Seng | HSI | -0.3% | -4.4% | -26.5% | 6% |
| India NIFTY 50 | INDA | 0.3% | -0.2% | -8.3% | 33% |
| Brasil Bovespa | EWZ | -3.5% | -1.4% | -29.3% | 23% |
YUMC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -2.9% | -12.9% | 8% |
| Consumer Discretionary | XLY | -1% | 1.4% | 0.6% | 13% |
| Consumer Staples | XLP | -0.5% | 0.7% | -10.1% | 25% |
| Energy | XLE | -6.1% | -3.1% | -11.6% | 30% |
| Financial | XLF | -0% | 1.7% | -12.3% | 7% |
| Health Care | XLV | -2.1% | -2.3% | -7.6% | 38% |
| Industrial | XLI | -0.1% | -0.2% | -14.6% | 13% |
| Materials | XLB | -0.7% | -1.6% | -10% | 32% |
| Real Estate | XLRE | -1.1% | -0.1% | -9.4% | 19% |
| Technology | XLK | -2.4% | -3.8% | -10.3% | 27% |
| Utilities | XLU | -1.4% | 1.1% | -16.2% | 12% |
| Aerospace & Defense | XAR | 1% | -4.3% | -24.6% | -9% |
| Biotech | XBI | 0.1% | -5.8% | 2.7% | 40% |
| Homebuilder | XHB | -0% | 5.2% | 6.1% | 41% |
| Retail | XRT | 1.3% | -1.1% | -2.5% | 29% |
YUMC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10% | -15.7% | -16.0% | 31% |
| Natural Gas | UNG | -3.5% | -2% | -31.1% | 44% |
| Gold | GLD | -2.6% | -6.3% | -36.7% | -13% |
| Silver | SLV | 0.1% | -13.1% | -28.1% | 10% |
| Copper | CPER | 0.6% | -5.9% | -24.9% | 22% |
YUMC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 0.3% | -5.9% | 37% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -0.9% | -12.2% | 23% |