CCK vs. YUMC: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CCK and YUMC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CCK | YUMC |
|---|---|---|
| Company Name | Crown Holdings, Inc. | Yum China Holdings, Inc. |
| Country | United States | China |
| GICS Sector | Materials | Consumer Discretionary |
| GICS Industry | Containers & Packaging | Hotels, Restaurants & Leisure |
| Market Capitalization | 11.32 billion USD | 17.32 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | October 17, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CCK and YUMC by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | CCK | YUMC |
|---|---|---|
| 5-Day Price Return | -1.31% | 2.60% |
| 13-Week Price Return | -5.07% | 5.06% |
| 26-Week Price Return | -4.27% | 6.07% |
| 52-Week Price Return | 7.07% | -0.11% |
| Month-to-Date Return | -1.35% | 9.50% |
| Year-to-Date Return | 15.94% | -1.66% |
| 10-Day Avg. Volume | 1.70M | 1.35M |
| 3-Month Avg. Volume | 1.39M | 1.67M |
| 3-Month Volatility | 26.44% | 23.52% |
| Beta | 0.75 | 0.09 |
Profitability
Return on Equity (TTM)
CCK
33.32%
Containers & Packaging Industry
- Max
- 33.32%
- Q3
- 19.47%
- Median
- 12.36%
- Q1
- 6.76%
- Min
- -12.20%
In the upper quartile for the Containers & Packaging industry, CCK’s Return on Equity of 33.32% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
YUMC
15.73%
Hotels, Restaurants & Leisure Industry
- Max
- 85.86%
- Q3
- 39.97%
- Median
- 16.82%
- Q1
- 6.71%
- Min
- -33.94%
YUMC’s Return on Equity of 15.73% is on par with the norm for the Hotels, Restaurants & Leisure industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CCK
7.79%
Containers & Packaging Industry
- Max
- 11.45%
- Q3
- 8.67%
- Median
- 5.36%
- Q1
- 3.40%
- Min
- -2.25%
CCK’s Net Profit Margin of 7.79% is aligned with the median group of its peers in the Containers & Packaging industry. This indicates its ability to convert revenue into profit is typical for the sector.
YUMC
7.81%
Hotels, Restaurants & Leisure Industry
- Max
- 25.51%
- Q3
- 14.65%
- Median
- 8.65%
- Q1
- 3.34%
- Min
- -9.83%
YUMC’s Net Profit Margin of 7.81% is aligned with the median group of its peers in the Hotels, Restaurants & Leisure industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
CCK
12.59%
Containers & Packaging Industry
- Max
- 22.03%
- Q3
- 12.87%
- Median
- 9.18%
- Q1
- 6.39%
- Min
- -0.41%
CCK’s Operating Profit Margin of 12.59% is around the midpoint for the Containers & Packaging industry, indicating that its efficiency in managing core business operations is typical for the sector.
YUMC
10.84%
Hotels, Restaurants & Leisure Industry
- Max
- 41.93%
- Q3
- 22.25%
- Median
- 15.03%
- Q1
- 6.66%
- Min
- -15.28%
YUMC’s Operating Profit Margin of 10.84% is around the midpoint for the Hotels, Restaurants & Leisure industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CCK | YUMC |
|---|---|---|
| Return on Equity (TTM) | 33.32% | 15.73% |
| Return on Assets (TTM) | 6.67% | 8.19% |
| Net Profit Margin (TTM) | 7.79% | 7.81% |
| Operating Profit Margin (TTM) | 12.59% | 10.84% |
| Gross Profit Margin (TTM) | 22.34% | 41.58% |
Financial Strength
Current Ratio (MRQ)
CCK
1.16
Containers & Packaging Industry
- Max
- 2.11
- Q3
- 1.55
- Median
- 1.33
- Q1
- 1.14
- Min
- 0.87
CCK’s Current Ratio of 1.16 aligns with the median group of the Containers & Packaging industry, indicating that its short-term liquidity is in line with its sector peers.
YUMC
1.32
Hotels, Restaurants & Leisure Industry
- Max
- 2.86
- Q3
- 1.63
- Median
- 1.09
- Q1
- 0.72
- Min
- 0.16
YUMC’s Current Ratio of 1.32 aligns with the median group of the Hotels, Restaurants & Leisure industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CCK
2.12
Containers & Packaging Industry
- Max
- 3.86
- Q3
- 1.96
- Median
- 1.25
- Q1
- 0.67
- Min
- 0.23
CCK’s leverage is in the upper quartile of the Containers & Packaging industry, with a Debt-to-Equity Ratio of 2.12. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
YUMC
0.01
Hotels, Restaurants & Leisure Industry
- Max
- 11.29
- Q3
- 5.00
- Median
- 1.69
- Q1
- 0.28
- Min
- 0.00
Falling into the lower quartile for the Hotels, Restaurants & Leisure industry, YUMC’s Debt-to-Equity Ratio of 0.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
CCK
6.76
Containers & Packaging Industry
- Max
- 13.16
- Q3
- 8.10
- Median
- 3.38
- Q1
- 2.83
- Min
- 1.06
CCK’s Interest Coverage Ratio of 6.76 is positioned comfortably within the norm for the Containers & Packaging industry, indicating a standard and healthy capacity to cover its interest payments.
YUMC
--
Hotels, Restaurants & Leisure Industry
- Max
- 26.88
- Q3
- 11.95
- Median
- 4.07
- Q1
- 1.21
- Min
- -11.84
Interest Coverage Ratio data for YUMC is currently unavailable.
Financial Strength at a Glance
| Symbol | CCK | YUMC |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 1.32 |
| Quick Ratio (MRQ) | 0.73 | 1.10 |
| Debt-to-Equity Ratio (MRQ) | 2.12 | 0.01 |
| Interest Coverage Ratio (TTM) | 6.76 | -- |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CCK
1.08%
Containers & Packaging Industry
- Max
- 7.42%
- Q3
- 5.04%
- Median
- 3.96%
- Q1
- 2.03%
- Min
- 0.00%
CCK’s Dividend Yield of 1.08% is in the lower quartile for the Containers & Packaging industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
YUMC
2.07%
Hotels, Restaurants & Leisure Industry
- Max
- 6.26%
- Q3
- 2.86%
- Median
- 1.03%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Yield of 2.07% is consistent with its peers in the Hotels, Restaurants & Leisure industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
CCK
12.58%
Containers & Packaging Industry
- Max
- 222.75%
- Q3
- 132.16%
- Median
- 63.96%
- Q1
- 27.01%
- Min
- 0.00%
CCK’s Dividend Payout Ratio of 12.58% is in the lower quartile for the Containers & Packaging industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
YUMC
36.39%
Hotels, Restaurants & Leisure Industry
- Max
- 149.29%
- Q3
- 62.26%
- Median
- 24.10%
- Q1
- 0.00%
- Min
- 0.00%
YUMC’s Dividend Payout Ratio of 36.39% is within the typical range for the Hotels, Restaurants & Leisure industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CCK | YUMC |
|---|---|---|
| Dividend Yield (TTM) | 1.08% | 2.07% |
| Dividend Payout Ratio (TTM) | 12.58% | 36.39% |
Valuation
Price-to-Earnings Ratio (TTM)
CCK
11.69
Containers & Packaging Industry
- Max
- 19.86
- Q3
- 18.86
- Median
- 16.72
- Q1
- 13.58
- Min
- 6.36
In the lower quartile for the Containers & Packaging industry, CCK’s P/E Ratio of 11.69 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
YUMC
17.57
Hotels, Restaurants & Leisure Industry
- Max
- 52.15
- Q3
- 31.98
- Median
- 20.63
- Q1
- 14.77
- Min
- 3.30
YUMC’s P/E Ratio of 17.57 is within the middle range for the Hotels, Restaurants & Leisure industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CCK
0.91
Containers & Packaging Industry
- Max
- 2.02
- Q3
- 1.14
- Median
- 0.89
- Q1
- 0.55
- Min
- 0.31
CCK’s P/S Ratio of 0.91 aligns with the market consensus for the Containers & Packaging industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
YUMC
1.37
Hotels, Restaurants & Leisure Industry
- Max
- 7.94
- Q3
- 3.96
- Median
- 2.01
- Q1
- 1.22
- Min
- 0.16
YUMC’s P/S Ratio of 1.37 aligns with the market consensus for the Hotels, Restaurants & Leisure industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
CCK
3.73
Containers & Packaging Industry
- Max
- 4.37
- Q3
- 2.85
- Median
- 2.17
- Q1
- 1.46
- Min
- 0.76
CCK’s P/B Ratio of 3.73 is in the upper tier for the Containers & Packaging industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
YUMC
2.78
Hotels, Restaurants & Leisure Industry
- Max
- 29.33
- Q3
- 13.12
- Median
- 4.61
- Q1
- 2.02
- Min
- 0.37
YUMC’s P/B Ratio of 2.78 is within the conventional range for the Hotels, Restaurants & Leisure industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | CCK | YUMC |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 11.69 | 17.57 |
| Price-to-Sales Ratio (TTM) | 0.91 | 1.37 |
| Price-to-Book Ratio (MRQ) | 3.73 | 2.78 |
| Price-to-Free Cash Flow Ratio (TTM) | 10.77 | 16.62 |