GIFT vs YUMC: Correlation
How closely do Giftify, Inc. (GIFT) and Yum China Holdings, Inc. (YUMC) trade together? Their weekly returns over three years give a correlation of -0.21, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GIFT and YUMC?
Over the past 3 years, GIFT and YUMC moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.14) sits close to the 3-year figure. Over 5 years the correlation is -0.17, and the annualized covariance of weekly returns is -548.9 %².
Among the 19 assets we track against GIFT, YUMC ranks #14 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months YUMC outperformed by 21.9 percentage points (-20.0% for GIFT against +1.9% for YUMC). Risk is not evenly split, since GIFT carries 1.9 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
GIFT vs YUMC: side by side
| GIFT (Giftify, Inc.) | YUMC (Yum China Holdings, Inc.) | |
|---|---|---|
| 1-year return | -20.0% | +1.9% |
| 5-year return | -65.3% | -21.2% |
| Volatility (ann.) | 70.2% | 37.2% |
| Beta vs S&P 500 | 0.42 | 0.25 |
| Max drawdown (3Y) | -83.5% | -49.0% |
| Market cap | – | $15.3B |
| P/E (trailing) | – | 16.5 |
| Dividend yield | 0.00% | 2.26% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | GIFT | YUMC |
|---|---|---|
| 2022 | +135.8% | +10.8% |
| 2023 | +182.7% | -21.6% |
| 2024 | -72.7% | +15.4% |
| 2025 | +0.9% | +0.1% |
| 2026 | -25.8% | -4.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GIFT and YUMC good diversifiers for each other?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GIFT and YUMC?
The GIFT/YUMC correlation stands at -0.21 on a 3-year window (1 year: -0.14, 5 years: -0.17), computed from weekly returns as of 2026-08-27.
Is YUMC a good diversifier for GIFT?
Yes: at -0.21, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.21 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gift-vs-yumc.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/gift-vs-yumc/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GIFT correlations · YUMC correlations
