Both in Restaurants & Hospitality
Yum China Holdings vs Texas Roadhouse
Over the past year YUMC returned +10.8% and TXRH returned +21.1%; their daily moves had a correlation of 0.24.
YUMC +10.8% TXRH +21.1%Growth of $1, one year, split-adjusted
| Metric | YUMC | TXRH |
|---|---|---|
| Price | $49.68 | $196.45 |
| Market cap | $16.70B | $12.90B |
| Today | +3.82% | +6.48% |
| 1 month | +22.3% | +20.1% |
| 6 months | +2.0% | +23.0% |
| Year to date | +4.1% | +18.3% |
| 1 year | +13.0% | +22.0% |
| Revenue growth (YoY) | +12.6% | +11.1% |
| Gross margin | 17.1% | 63.3% |
| Net margin | 7.8% | 7.3% |
| P/E (TTM) | 17.1× | 31.2× |
| Price / sales | 1.3× | 2.1× |
| Net cash | $1.27B | $152.4M |
| Dividend yield | 2.33% | 1.53% |
| Volatility (60d) | 25.5% | 33.3% |
| Short % of float | 1.8% | 4.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).