YUM
Yum! BrandsYum! Brands is a restaurants name in the consumer discretionary sector. Over the past year it returned -0.4%, against -3.6% over three months and -0.8% over one. It trades 5.0% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 23.1% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -13.6%, and it has traded a median $367M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.03 with the S&P 500 proxy, so it has been moving substantially on its own.
How YUM scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Restaurants.
Start a free 7-day trial| 1 day | +0.7% |
| 1 week | -2.9% |
| 1 month | -0.8% |
| 3 months | -3.6% |
| 6 months | -9.6% |
| 1 year | -0.4% |
| 12-1 momentum | +0.4% |
| Volatility (1y, annualized) | 23.1% |
| Max drawdown (1y) | -13.6% |
| Distance vs 200-day average | -5.0% |
| Return per unit of risk | -0.02 |
| Median daily dollar volume | $367M |
Get YUM when it shows up in a ranking
Two editions a weekday, free — ranked lists built from this same data, on whatever the market is talking about.
Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.