GURE vs YUM: Correlation
Measured on weekly returns over the past three years, Gulf Resources, Inc. (GURE) and Yum! Brands (YUM) carry a correlation of -0.22, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are GURE and YUM?
Across a 3-year window, the weekly returns of GURE and YUM correlate at -0.22, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.29 over 1 year against -0.22 over 3. Stretching to 5 years gives -0.15, with an annualized covariance of -655.0 %².
Among the 23 assets we track against GURE, YUM ranks #16 by 3-year correlation. The last year tells two different stories: YUM led by 58.2 percentage points, -52.5% for GURE against +5.7% for YUM. Risk is not evenly split, since GURE carries 6.5 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.
GURE vs YUM: side by side
| GURE (Gulf Resources, Inc.) | YUM (Yum! Brands) | |
|---|---|---|
| 1-year return | -52.5% | +5.7% |
| 5-year return | -92.1% | +26.2% |
| Volatility (ann.) | 137.7% | 21.3% |
| Beta vs S&P 500 | -0.30 | 0.34 |
| Max drawdown (3Y) | -88.1% | -14.5% |
| Market cap | – | $41.1B |
| P/E (trailing) | – | 19.0 |
| Dividend yield | 0.00% | 0.95% |
| Sector / category | US Listed | Consumer Discretionary |
Year-by-year returns
| Year | GURE | YUM |
|---|---|---|
| 2022 | -28.6% | -6.0% |
| 2023 | -46.6% | +3.9% |
| 2024 | -65.5% | +4.7% |
| 2025 | -35.1% | +14.9% |
| 2026 | -7.6% | +0.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are GURE and YUM good diversifiers for each other?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between GURE and YUM?
Using weekly returns as of 2026-08-27: -0.22 over 3 years, with -0.29 over the last year and -0.15 over 5 years.
Is YUM a good diversifier for GURE?
Yes: at -0.22, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.22 mean?
A reading of -0.22 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/gure-vs-yum.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/gure-vs-yum/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: GURE correlations · YUM correlations
