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YUMC correlations (Yum China Holdings, Inc.)

YUMC measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
37.2%
3y weekly
Beta vs S&P 500
0.25
3y weekly
1-year return
+1.9%
price, adjusted
5-year return
-21.2%
price, adjusted
Market cap
$15.3B
latest
P/E ratio
16.5
trailing
Dividend yield
2.26%
trailing
Max drawdown
-49.0%
3y, daily closes
-8%0%+29%2025-09-052026-08-27
YUMC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with YUMC

AssetCorrelation (3Y)
FXIiShares China Large-Cap ETF0.55
KWEBKraneShares CSI China Internet ETF0.52
TDFTempleton Dragon Fund, Inc.0.47
BZKANZHUN LIMITED - American Depository Shares0.43
LVSLas Vegas Sands0.42

Best diversifiers for YUMC

If the goal is offsetting YUMC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
NEPHNephros, Inc.-0.22
HRBH&R Block, Inc.-0.21
GIFTGiftify, Inc.-0.21

YUMC vs benchmarks

YUMC vs SPY 0.10 YUMC vs QQQ 0.04

Get YUMC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/yumc.json

Correlations, diversifiers, beta and volatility for YUMC, plus one endpoint per pair. API documentation.