Performance analysis of Yum Brands (YUM)
Annual Return
Over the past 3 years, YUM has had an average annual return of +4.91%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, YUM has had an average annual return of +6.29%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, YUM has had an average annual return of +11.56%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, YUM has had an average annual return of +13.94%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.18% | +14.96% | +4.71% | +3.94% | -5.99% | +30.05% | +9.82% | +11.42% | +14.60% | +31.09% | +24.20% | +2.52% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -1.67% | +16.21% | +14.57% | +22.75% | +43.26% | +13.80% | -15.99% | +32.28% | +26.76% | +0.23% | +37.84% | +42.03% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.52% | +49.09% | -14.57% | -4.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.79% | +8.64% | -7.54% | +2.68% | -6.87% | -0.93% | -2.18% | ||||||
| 2025 | -2.73% | +20.40% | +0.63% | -4.40% | -3.85% | +2.95% | -2.72% | +1.96% | +3.93% | -9.07% | +10.85% | -0.78% | +14.96% |
| 2024 | -0.90% | +7.43% | +0.17% | +1.88% | -2.23% | -3.62% | +0.28% | +2.08% | +3.55% | -6.12% | +5.93% | -2.98% | +4.71% |
| 2023 | +1.90% | -2.12% | +3.87% | +6.44% | -8.03% | +7.66% | -0.64% | -5.58% | -3.43% | -3.27% | +4.37% | +4.07% | +3.94% |
| 2022 | -9.86% | -1.62% | -3.30% | -1.28% | +4.31% | -6.55% | +7.96% | -8.76% | -4.40% | +11.20% | +9.30% | -0.45% | -5.99% |
| 2021 | -6.51% | +2.49% | +4.49% | +10.48% | +0.79% | -4.12% | +14.22% | +0.11% | -6.65% | +2.15% | -1.29% | +13.04% | +30.05% |
| 2020 | +5% | -15.24% | -23.22% | +26.12% | +4.36% | -3.14% | +4.76% | +5.79% | -4.75% | +2.22% | +13.86% | +2.61% | +9.82% |
| 2019 | +2.24% | +1.01% | +5.62% | +4.59% | -1.54% | +8.13% | +1.67% | +4.16% | -2.87% | -10.33% | -0.60% | +0.06% | +11.42% |
| 2018 | +3.65% | -3.35% | +4.61% | +2.31% | -6.22% | -3.82% | +1.37% | +10.06% | +4.63% | -0.55% | +2.42% | -0.33% | +14.60% |
| 2017 | +3.95% | -0.32% | -2.17% | +3.38% | +10.48% | +1.54% | +2.75% | +1.78% | -4.18% | +1.14% | +12.54% | -2.23% | +31.09% |
Drawdown analysis of Yum Brands (YUM)
The maximum drawdown for the YUM was -52.17%, occurring on Mar 23, 2020. Recovery took 265 trading sessions.
The current YUM drawdown is -12.40%.
Since Nov 1, 1999 YUM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.17% | Sep 6, 2019 | 136 | Mar 23, 2020 | 265 | Apr 12, 2021 | 401 |
| -47.37% | Nov 15, 1999 | 177 | Jul 28, 2000 | 209 | May 29, 2001 | 386 |
| -45.50% | May 15, 2008 | 132 | Nov 20, 2008 | 342 | Apr 5, 2010 | 474 |
| -35.21% | Jun 20, 2002 | 82 | Oct 16, 2002 | 252 | Oct 16, 2003 | 334 |
| -30.00% | May 20, 2015 | 184 | Feb 11, 2016 | 239 | Jan 24, 2017 | 423 |
| -23.10% | Dec 31, 2021 | 195 | Oct 11, 2022 | 128 | Apr 17, 2023 | 323 |
| -20.24% | Jun 13, 2001 | 72 | Oct 1, 2001 | 13 | Oct 18, 2001 | 85 |
| -18.81% | Jul 14, 2014 | 64 | Oct 13, 2014 | 131 | Apr 22, 2015 | 195 |
| -17.89% | May 2, 2023 | 113 | Oct 12, 2023 | 100 | Mar 7, 2024 | 213 |
| -17.43% | Oct 30, 2007 | 56 | Jan 22, 2008 | 64 | Apr 23, 2008 | 120 |
| -16.21% | Nov 29, 2012 | 45 | Feb 5, 2013 | 119 | Jul 26, 2013 | 164 |
| -16.03% | May 15, 2006 | 47 | Jul 21, 2006 | 52 | Oct 4, 2006 | 99 |
| -15.82% | Apr 20, 2012 | 56 | Jul 11, 2012 | 90 | Nov 19, 2012 | 146 |
| -15.36% | Jul 1, 2011 | 25 | Aug 8, 2011 | 81 | Dec 1, 2011 | 106 |
| -15.08% | Nov 22, 2013 | 47 | Feb 3, 2014 | 57 | Apr 25, 2014 | 104 |
| -14.89% | Jul 23, 2007 | 17 | Aug 15, 2007 | 37 | Oct 8, 2007 | 54 |
| -14.45% | Mar 7, 2025 | 71 | Jun 18, 2025 | 145 | Jan 15, 2026 | 216 |
| -12.66% | Apr 29, 2024 | 176 | Jan 10, 2025 | 18 | Feb 6, 2025 | 194 |
| -12.52% | Nov 22, 2006 | 67 | Mar 5, 2007 | 40 | May 1, 2007 | 107 |
| -12.41% | Aug 5, 2013 | 56 | Oct 23, 2013 | 21 | Nov 21, 2013 | 77 |
| -12.40% | Feb 27, 2026 | 65 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -12.31% | Apr 26, 2010 | 48 | Jul 2, 2010 | 43 | Sep 2, 2010 | 91 |
| -12.16% | Jul 20, 2005 | 84 | Nov 16, 2005 | 119 | May 10, 2006 | 203 |
| -11.77% | Jan 29, 2018 | 8 | Feb 8, 2018 | 45 | Apr 16, 2018 | 53 |
| -11.54% | Mar 28, 2005 | 24 | Apr 29, 2005 | 29 | Jun 10, 2005 | 53 |