HRB vs YUMC: Correlation
How closely do H&R Block, Inc. (HRB) 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 HRB and YUMC?
Over the past 3 years, HRB and YUMC moved with a correlation of -0.21, which is negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.31 over 1 year against -0.21 over 3. Over 5 years the correlation is -0.05, and the annualized covariance of weekly returns is -257.8 %².
Out of 13 assets tracked against HRB, YUMC lands near the bottom at #10. On 12-month performance HRB holds a 5.7-point edge, +7.6% against +1.9%.
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.
HRB vs YUMC: side by side
| HRB (H&R Block, Inc.) | YUMC (Yum China Holdings, Inc.) | |
|---|---|---|
| 1-year return | +7.6% | +1.9% |
| 5-year return | +141.8% | -21.2% |
| Volatility (ann.) | 32.8% | 37.2% |
| Beta vs S&P 500 | 0.31 | 0.25 |
| Max drawdown (3Y) | -55.5% | -49.0% |
| Market cap | $6.5B | $15.3B |
| P/E (trailing) | 9.3 | 16.5 |
| Dividend yield | 3.19% | 2.26% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | HRB | YUMC |
|---|---|---|
| 2022 | +59.9% | +10.8% |
| 2023 | +36.9% | -21.6% |
| 2024 | +12.0% | +15.4% |
| 2025 | -14.9% | +0.1% |
| 2026 | +23.5% | -4.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are HRB and YUMC good diversifiers for each other?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
FAQ
What is the correlation between HRB and YUMC?
As of 2026-08-27, the correlation of weekly returns between HRB and YUMC is -0.21 over 3 years, -0.31 over 1 year and -0.05 over 5 years.
Is YUMC a good diversifier for HRB?
By historical standards, yes. A correlation of -0.21 means the two rarely move for the same reasons.
What does a correlation of -0.21 mean?
A reading of -0.21 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/hrb-vs-yumc.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/hrb-vs-yumc/)
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Related comparisons
Hubs: HRB correlations · YUMC correlations
