BKNG vs. YUM: Booking vs. Yum! Brands Stock Comparison
How do Booking (BKNG) and Yum! Brands (YUM) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Booking (BKNG) and Yum! Brands (YUM) both belong to the Hotels, Restaurants & Leisure industry, though BKNG is classified under Hotels, Resorts & Cruise Lines while YUM falls under Restaurants.
| Profile Item | BKNG | YUM |
|---|---|---|
| Name | Booking Holdings Inc. | Yum! Brands, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Services | Consumer Services |
| GICS Industry | Hotels, Restaurants & Leisure | Hotels, Restaurants & Leisure |
| GICS Sub-Industry | Hotels, Resorts & Cruise Lines | Restaurants |
| Market Capitalization | 139.01 billion USD | 40.77 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | March 31, 1999 | September 17, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BKNG | YUM |
|---|---|---|
| Total Return (1Y) | -20.33% | 1.81% |
| Total Return (3Y, Annualized) | 16.15% | 4.91% |
| Total Return (5Y, Annualized) | 15.86% | 7.00% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BKNG | YUM |
|---|---|---|
| Volatility (1Y, Annualized) | 34.05% | 22.75% |
| Beta (5Y) | 1.08 | 0.56 |
| Max Drawdown (5Y) | -39.53% | -23.10% |
| Avg. Volume (3M) | 7.69M | 2.27M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BKNG | YUM |
|---|---|---|
| Sharpe Ratio (1Y) | -0.72 | -0.10 |
| Sortino Ratio (1Y) | -0.99 | -0.14 |
Profitability
ROE (TTM)
Neither Booking (BKNG) nor Yum! Brands (YUM) reports a ROE value for this period, so a direct comparison isn’t possible.
BKNG
Consumer Services industry group
--
- Max
- 53.72%
- Q3
- 29.07%
- Median
- 13.03%
- Q1
- 3.56%
- Min
- -26.11%
- BKNG
- --
YUM
Consumer Services industry group
--
- Max
- 53.72%
- Q3
- 29.07%
- Median
- 13.03%
- Q1
- 3.56%
- Min
- -26.11%
- YUM
- --
Net Margin (TTM)
For every dollar of sales, both Booking (BKNG) at 22.23% and Yum! Brands (YUM) at 20.48% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
BKNG
Consumer Services industry group
22.23%
- Max
- 24.36%
- BKNG
- 22.23%
- Q3
- 12.28%
- Median
- 6.05%
- Q1
- 1.13%
- Min
- -15.48%
YUM
Consumer Services industry group
20.48%
- Max
- 24.36%
- YUM
- 20.48%
- Q3
- 12.28%
- Median
- 6.05%
- Q1
- 1.13%
- Min
- -15.48%
Operating Margin (TTM)
Both Booking (BKNG) at 25.04% and Yum! Brands (YUM) at 31.08% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
BKNG
Consumer Services industry group
25.04%
- Max
- 44.25%
- BKNG
- 25.04%
- Q3
- 20.99%
- Median
- 11.48%
- Q1
- 3.39%
- Min
- -20.31%
YUM
Consumer Services industry group
31.08%
- Max
- 44.25%
- YUM
- 31.08%
- Q3
- 20.99%
- Median
- 11.48%
- Q1
- 3.39%
- Min
- -20.31%
Profitability Metrics
| Metric | BKNG | YUM |
|---|---|---|
| ROE (TTM) | -- | -- |
| ROA (TTM) | 22.26% | 23.30% |
| Net Margin (TTM) | 22.23% | 20.48% |
| Operating Margin (TTM) | 25.04% | 31.08% |
| Gross Margin (TTM) | 86.99% | 45.66% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | BKNG | YUM |
|---|---|---|
| Revenue Growth (YoY) | 13.39% | 8.81% |
| Revenue Growth (3Y CAGR) | 16.35% | 6.28% |
EPS Growth
EPS Growth Metrics
| Metric | BKNG | YUM |
|---|---|---|
| EPS Growth (YoY) | -4.12% | 6.32% |
| EPS Growth (3Y CAGR) | 29.44% | 6.69% |
Financial Strength
Current Ratio (MRQ)
Booking (BKNG) at 1.06 keeps current ratio within its industry’s typical mid-range, while Yum! Brands (YUM) at 0.65 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for YUM.
BKNG
Consumer Services industry group
1.06
- Max
- 3.42
- Q3
- 1.79
- BKNG
- 1.06
- Median
- 0.99
- Q1
- 0.69
- Min
- 0.20
YUM
Consumer Services industry group
0.65
- Max
- 3.42
- Q3
- 1.79
- Median
- 0.99
- Q1
- 0.69
- YUM
- 0.65
- Min
- 0.20
Debt / Equity (MRQ)
Neither Booking (BKNG) nor Yum! Brands (YUM) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.
BKNG
Consumer Services industry group
--
- Max
- 7.23
- Q3
- 3.20
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
- BKNG
- --
YUM
Consumer Services industry group
--
- Max
- 7.23
- Q3
- 3.20
- Median
- 1.27
- Q1
- 0.35
- Min
- 0.01
- YUM
- --
Financial Strength Metrics
| Metric | BKNG | YUM |
|---|---|---|
| Current Ratio (MRQ) | 1.06 | 0.65 |
| Debt / Equity (MRQ) | -- | -- |
| Net Debt / EBITDA | 0.30 | 4.16 |
Dividends
Dividend Yield (TTM)
Both Booking (BKNG) at 0.88% and Yum! Brands (YUM) at 1.43% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
BKNG
Consumer Services industry group
0.88%
- Max
- 3.63%
- Q3
- 1.50%
- BKNG
- 0.88%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
YUM
Consumer Services industry group
1.43%
- Max
- 3.63%
- Q3
- 1.50%
- YUM
- 1.43%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Booking (BKNG) at 20.73% pays out a band-typical share of earnings, while Yum! Brands (YUM) at 46.45% distributes more than its industry norm — less retained, thinner cover.
BKNG
Consumer Services industry group
20.73%
- Max
- 81.13%
- Q3
- 33.89%
- BKNG
- 20.73%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
YUM
Consumer Services industry group
46.45%
- Max
- 81.13%
- YUM
- 46.45%
- Q3
- 33.89%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BKNG | YUM |
|---|---|---|
| Dividend Yield (TTM) | 0.88% | 1.43% |
| Dividend Payout Ratio (TTM) | 20.73% | 46.45% |
Valuation
P/E Ratio (TTM)
Both Booking (BKNG) at 23.64 and Yum! Brands (YUM) at 23.86 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
BKNG
Consumer Services industry group
23.64
- Max
- 63.19
- Q3
- 39.27
- Median
- 23.91
- BKNG
- 23.64
- Q1
- 17.01
- Min
- 3.88
YUM
Consumer Services industry group
23.86
- Max
- 63.19
- Q3
- 39.27
- Median
- 23.91
- YUM
- 23.86
- Q1
- 17.01
- Min
- 3.88
P/S Ratio (TTM)
Both Booking (BKNG) at 5.02 and Yum! Brands (YUM) at 4.80 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
BKNG
Consumer Services industry group
5.02
- Max
- 6.50
- BKNG
- 5.02
- Q3
- 3.22
- Median
- 1.70
- Q1
- 0.84
- Min
- 0.06
YUM
Consumer Services industry group
4.80
- Max
- 6.50
- YUM
- 4.80
- Q3
- 3.22
- Median
- 1.70
- Q1
- 0.84
- Min
- 0.06
P/B Ratio (MRQ)
Both Booking (BKNG) at -16.04 and Yum! Brands (YUM) at -5.59 report negative P/B ratio values, meaning both companies have negative book equity — neither multiple is meaningful for valuation.
BKNG
Consumer Services industry group
-16.04
- Max
- 12.78
- Q3
- 5.77
- Median
- 2.51
- Q1
- 1.07
- Min
- -5.59
- BKNG
- -16.04
YUM
Consumer Services industry group
-5.59
- Max
- 12.78
- Q3
- 5.77
- Median
- 2.51
- Q1
- 1.07
- YUM
- -5.59
- Min
- -5.59
Valuation Metrics
| Metric | BKNG | YUM |
|---|---|---|
| P/E Ratio (TTM) | 23.64 | 23.86 |
| P/S Ratio (TTM) | 5.02 | 4.80 |
| P/B Ratio (MRQ) | -16.04 | -5.59 |
| Free Cash Flow Yield (TTM) | 5.09% | 3.09% |