Performance of YUMC Yum China Holdings | -34.2% in 12m
Compare YUMC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Yum China Holdings with its related Sector/Index XLY
Performance Duell YUMC vs XLY
| TimeFrame | YUMC | XLY |
|---|---|---|
| 1 Week | -0.09% | -2.52% |
| 1 Month | 1.71% | 5.39% |
| 3 Months | -4.66% | 2.47% |
| 6 Months | -18.3% | 1.99% |
| 12 Months | -34.2% | 6.09% |
| YTD | -19.4% | 3.41% |
| Rel. Perf. 1m | -0.28 | |
| Rel. Perf. 3m | -1.79 | |
| Rel. Perf. 6m | -2.38 | |
| Rel. Perf. 12m | -2.38 | |
| Spearman 1m | 0.36 | 0.58 |
| Spearman 3m | 0.16 | 0.11 |
Is Yum China Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Yum China Holdings (NYSE:YUMC) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.84 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YUMC as of September 2024 is 29.38. This means that YUMC is currently overvalued and has a potential downside of -13.03% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YUMC as of September 2024 is 29.38. This means that YUMC is currently overvalued and has a potential downside of -13.03% (Sold with Premium).
Is YUMC a buy, sell or hold?
- Strong Buy: 17
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
Values above 0%: YUMC is performing better - Values below 0%: YUMC is underperforming
Compare YUMC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.05% | -1.78% | -24.96% | -56.39% |
| US NASDAQ 100 | QQQ | 5.70% | -0.37% | -20.83% | -54.06% |
| US Dow Jones Industrial 30 | DIA | 2.73% | -2.09% | -23.58% | -52.71% |
| German DAX 40 | DBXD | 3.15% | -3.69% | -21.11% | -48.81% |
| UK FTSE 100 | ISFU | 2.16% | -4.56% | -30.60% | -52.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.59% | 4.02% | -12.01% | -23.30% |
| Hongkong Hang Seng | HSI | 2.13% | -3.06% | -18.79% | -28.37% |
| Japan Nikkei 225 | EXX7 | 7.03% | -3.97% | -8.15% | -40.07% |
| India NIFTY 50 | INDA | 2.01% | -0.90% | -26.72% | -58.52% |
| Brasil Bovespa | EWZ | 1.62% | -5.17% | -9.77% | -34.45% |
YUMC Yum China Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.98% | 1.12% | -25.65% | -58.73% |
| Consumer Discretionary | XLY | 2.43% | -3.68% | -20.27% | -40.30% |
| Consumer Staples | XLP | -0.67% | -4.36% | -30.10% | -52.36% |
| Energy | XLE | 5.68% | 2.83% | -18.60% | -32.07% |
| Financial | XLF | 3.08% | -5.01% | -28.18% | -64.95% |
| Health Care | XLV | 1.98% | -2.66% | -24.51% | -51.86% |
| Industrial | XLI | 4.15% | -1.44% | -22.49% | -55.28% |
| Materials | XLB | 4.57% | 0.12% | -20.38% | -45.86% |
| Real Estate | XLRE | -0.27% | -3.30% | -30.05% | -57.58% |
| Technology | XLK | 7.36% | 0.05% | -17.03% | -52.53% |
| Utilities | XLU | 0.41% | -2.46% | -40.40% | -57.97% |
| Aerospace & Defense | XAR | 5.12% | -2.29% | -22.75% | -60.55% |
| Biotech | XBI | 4.59% | -0.49% | -14.80% | -56.82% |
| Homebuilder | XHB | 4.31% | -1.71% | -26.12% | -71.81% |
| Retail | XRT | 4.89% | 2.22% | -15.03% | -52.86% |
Does Yum China Holdings outperform its market, is YUMC a Sector Leader?
No, over the last 12 months Yum China Holdings (YUMC) made -34.21%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months YUMC made -4.66%, while XLY made 2.47%.
No, over the last 12 months Yum China Holdings (YUMC) made -34.21%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months YUMC made -4.66%, while XLY made 2.47%.
| Period | YUMC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.71% | 5.39% | 3.49% |
| 3 Months | -4.66% | 2.47% | 1.39% |
| 12 Months | -34.21% | 6.09% | 22.18% |