YUM correlations (Yum! Brands)
Which assets move with YUM and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Restaurants
Volatility (ann.)
21.3%
3y weekly
Beta vs S&P 500
0.34
3y weekly
1-year return
+5.7%
price, adjusted
5-year return
+26.2%
price, adjusted
Market cap
$41.1B
latest
P/E ratio
19.0
trailing
Dividend yield
0.95%
trailing
Max drawdown
-14.5%
3y, daily closes
YUM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with YUM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MCD | McDonald's | 0.53 | |
| MCY | Mercury General Corporation | 0.44 | |
| ECL | Ecolab | 0.43 | |
| MKC | McCormick & Company | 0.43 | |
| BALL | Ball Corporation | 0.43 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.43 | |
| HLT | Hilton Worldwide | 0.42 | |
| OUT | OUTFRONT Media Inc. | 0.42 | |
| SYY | Sysco | 0.42 | |
| DGRO | iShares Core Dividend Growth ETF | 0.41 | |
| AKR | Acadia Realty Trust | 0.41 | |
| KO | Coca-Cola Company (The) | 0.40 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.40 | |
| DPZ | Domino's | 0.40 | |
| ITW | Illinois Tool Works | 0.40 |
Best diversifiers for YUM
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from YUM.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VEEE | Twin Vee PowerCats Co. | -0.27 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.25 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.24 | |
| NXTC | NextCure, Inc. | -0.22 | |
| ANNA | AleAnna, Inc. | -0.22 | |
| GURE | Gulf Resources, Inc. | -0.22 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.22 | |
| DFSC | DEFSEC Technologies Inc. | -0.22 | |
| RKTO | Rocket One Inc. | -0.21 | |
| FLYE | Fly-E Group, Inc. | -0.21 |
YUM vs benchmarks
YUM vs its peers
Get YUM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/yum.jsonCorrelations, diversifiers, beta and volatility for YUM, plus one endpoint per pair. API documentation.
YUM inside major ETFs
| ETF | YUM weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.06% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.89% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| DGRO | iShares Core Dividend Growth ETF | 0.18% |
| VYM | Vanguard High Dividend Yield ETF | 0.17% |
| VUG | Vanguard Growth ETF | 0.14% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.07% |
| VOO | Vanguard S&P 500 ETF | 0.07% |
| IVV | iShares Core S&P 500 ETF | 0.06% |
| SPY | SPDR S&P 500 ETF Trust | 0.06% |
