(YUM) Yum! Brands - Performance 8.1% in 12m
Compare YUM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.60%
#15 in Group
Rel. Strength
65.30%
#2777 in Universe
Total Return 12m
8.13%
#32 in Group
Total Return 5y
100.07%
#24 in Group
P/E 28.3
73th Percentile in Group
P/E Forward 24.4
66th Percentile in Group
PEG 2.16
71th Percentile in Group
FCF Yield 2.77%
91th Percentile in Group
12m Total Return: YUM (8.1%) vs XLY (10.2%)
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 |
7.91% | 33.8% | 298% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-5.05% | 11.3% | 317% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| EAT NYSE Brinker International |
5.9% | 228% | 918% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| ARMK NYSE Aramark Holdings |
-8.02% | 4.99% | 131% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| PBPB NASDAQ Potbelly |
-13.8% | -20.1% | 140% | 6.73 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
1.73% | 43.4% | 190% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-7.35% | -7.88% | 64.3% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-3.77% | -7.54% | 75.9% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
Performance Comparison: YUM vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for YUM
| Total Return (including Dividends) | YUM | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.84% | -3.00% | -3.92% |
| 3 Months | 17.62% | -13.92% | -7.12% |
| 12 Months | 8.13% | 10.22% | 8.23% |
| 5 Years | 100.07% | 80.65% | 107.75% |
| Trend Score (consistency of price movement) | YUM | XLY | S&P 500 |
| 1 Month | -52.9% | -53.5% | -72.5% |
| 3 Months | 65.9% | -91% | -81.9% |
| 12 Months | 31.3% | 77.2% | 71% |
| 5 Years | 89.0% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #47 | -2.92% | -1.99% |
| 3 Month | #11 | 36.6% | 26.6% |
| 12 Month | #32 | -1.90% | -0.09% |
| 5 Years | #27 | 10.8% | -3.70% |
FAQs
Does YUM Yum! Brands outperforms the market?
No,
over the last 12 months YUM made 8.13%, while its related Sector, the Consumer Discretionary (XLY) made 10.22%.
Over the last 3 months YUM made 17.62%, while XLY made -13.92%.
Over the last 3 months YUM made 17.62%, while XLY made -13.92%.
Performance Comparison YUM vs Indeces and Sectors
YUM vs. Indices YUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.15% | -1.92% | 16.6% | -0.10% |
| US NASDAQ 100 | QQQ | -7.24% | -1.36% | 17.2% | 1.35% |
| US Dow Jones Industrial 30 | DIA | -6.07% | -3.63% | 14.7% | -1.06% |
| German DAX 40 | DAX | -5.04% | 3.09% | 2.23% | -7.51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.69% | 2.26% | 16.7% | 0.82% |
| Hongkong Hang Seng | HSI | -3.60% | 4.02% | 19.6% | -5.97% |
| India NIFTY 50 | INDA | -3.13% | -10.2% | 19.8% | 7.86% |
| Brasil Bovespa | EWZ | -3.69% | -2.63% | 19.1% | 20.4% |
YUM vs. Sectors YUM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.45% | -1.26% | 7.77% | -7.58% |
| Consumer Discretionary | XLY | -4.60% | -2.84% | 12.7% | -2.09% |
| Consumer Staples | XLP | -4.64% | -9.16% | 8.49% | -6.60% |
| Energy | XLE | -0.44% | 5.27% | 22.7% | 22.3% |
| Financial | XLF | -6.20% | -3.37% | 7.92% | -12.0% |
| Health Care | XLV | -2.29% | -1.80% | 19.2% | 6.58% |
| Industrial | XLI | -7.43% | -2.97% | 17.5% | 2.52% |
| Materials | XLB | -5.58% | -1.05% | 24.2% | 15.3% |
| Real Estate | XLRE | -3.89% | -2.42% | 16.9% | -4.37% |
| Technology | XLK | -8.36% | 0.44% | 23.6% | 8.11% |
| Utilities | XLU | -5.12% | -5.04% | 11.2% | -17.7% |
| Aerospace & Defense | XAR | -11.5% | -7.24% | 7.19% | -16.4% |
| Biotech | XBI | -4.12% | 6.31% | 32.2% | 19.4% |
| Homebuilder | XHB | -1.28% | -0.30% | 34.9% | 18.2% |
| Retail | XRT | -2.68% | -4.93% | 21.0% | 12.5% |