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DRI vs. YUMC: Darden Restaurants vs. Yum China Stock Comparison

How do Darden Restaurants (DRI) and Yum China (YUMC) 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

Darden Restaurants (DRI) and Yum China (YUMC) are both classified in the Restaurants sub-industry within the broader Hotels, Restaurants & Leisure industry, placing them in the closest GICS peer bucket.

Company profile comparison for Darden Restaurants (DRI) and Yum China (YUMC)
Profile ItemDRIYUMC
NameDarden Restaurants, Inc.Yum China Holdings, Inc.
Country/RegionUnited StatesChina
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryRestaurantsRestaurants
Market Capitalization25.61 billion USD16.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 9, 1995October 17, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DRI
YUMC
GSPC
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Darden Restaurants (DRI) vs. Yum China (YUMC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Darden Restaurants (DRI) and Yum China (YUMC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Darden Restaurants (DRI) and Yum China (YUMC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Darden Restaurants (DRI) and Yum China (YUMC)
MetricDRIYUMC
Total Return (1Y)33.36%17.02%
Total Return (3Y, Annualized)19.59%6.80%
Total Return (5Y, Annualized)11.78%-0.60%

Risk Profile

Drawdown History

DRI
YUMC
GSPC
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Darden Restaurants (DRI) vs. Yum China (YUMC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Darden Restaurants (DRI) and Yum China (YUMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Darden Restaurants (DRI) and Yum China (YUMC)
MetricDRIYUMC
Volatility (1Y, Annualized)27.88%25.40%
Beta (5Y)0.630.01
Max Drawdown (5Y)-26.96%-53.84%
Avg. Volume (3M)1.09M1.59M

Risk-Adjusted Performance

Risk-Return Positioning

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DRI and YUMC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Darden Restaurants (DRI) and Yum China (YUMC)
MetricDRIYUMC
Sharpe Ratio (1Y)1.040.50
Sortino Ratio (1Y)1.570.77

Profitability

ROE (TTM)

Darden Restaurants (DRI) at 55.43% sits in the top ROE quartile, while Yum China (YUMC) at 17.35% is closer to the peer norm — stronger capital efficiency for DRI.

DRI

Consumer Services industry group

55.43%

Max
76.75%
DRI
55.43%
Q3
34.07%
Median
15.90%
Q1
3.23%
Min
-40.61%

YUMC

Consumer Services industry group

17.35%

Max
76.75%
Q3
34.07%
YUMC
17.35%
Median
15.90%
Q1
3.23%
Min
-40.61%
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Both Darden Restaurants (DRI) at 8.85% and Yum China (YUMC) at 7.90% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

DRI

Consumer Services industry group

8.85%

Max
25.52%
Q3
12.95%
DRI
8.85%
Median
6.63%
Q1
1.46%
Min
-14.36%

YUMC

Consumer Services industry group

7.90%

Max
25.52%
Q3
12.95%
YUMC
7.90%
Median
6.63%
Q1
1.46%
Min
-14.36%
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Both Darden Restaurants (DRI) at 9.86% and Yum China (YUMC) at 13.09% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

DRI

Consumer Services industry group

9.86%

Max
49.05%
Q3
24.35%
Median
14.23%
DRI
9.86%
Q1
5.67%
Min
-16.47%

YUMC

Consumer Services industry group

13.09%

Max
49.05%
Q3
24.35%
Median
14.23%
YUMC
13.09%
Q1
5.67%
Min
-16.47%
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Darden Restaurants (DRI) and Yum China (YUMC)
MetricDRIYUMC
ROE (TTM)55.43%17.35%
ROA (TTM)7.65%7.81%
Net Margin (TTM)8.85%7.90%
Operating Margin (TTM)9.86%13.09%
Gross Margin (TTM)21.66%20.45%

Growth

Revenue Growth

Both Darden Restaurants (DRI) at 9.39% and Yum China (YUMC) at 4.37% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Darden Restaurants (DRI) at 17.16% and Yum China (YUMC) at 7.73% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Darden Restaurants (DRI) and Yum China (YUMC)
MetricDRIYUMC
Revenue Growth (YoY)9.39%4.37%
Revenue Growth (3Y CAGR)8.00%7.23%
EPS Growth (YoY)17.16%7.73%
EPS Growth (3Y CAGR)9.11%34.14%

Financial Strength

Current Ratio (MRQ)

Both Darden Restaurants (DRI) at 0.30 and Yum China (YUMC) at 0.67 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

DRI

Consumer Services industry group

0.30

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
DRI
0.30
Min
0.22

YUMC

Consumer Services industry group

0.67

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
YUMC
0.67
Min
0.22
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Yum China (YUMC) at 0.54 carries an industry-typical debt-to-equity mix, while Darden Restaurants (DRI) at 4.15 uses more debt funding than most peers.

DRI

Consumer Services industry group

4.15

Max
6.12
DRI
4.15
Q3
2.93
Median
1.29
Q1
0.37
Min
0.01

YUMC

Consumer Services industry group

0.54

Max
6.12
Q3
2.93
Median
1.29
YUMC
0.54
Q1
0.37
Min
0.01
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their debt-to-equity ratio against the Consumer Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Darden Restaurants (DRI) and Yum China (YUMC)
MetricDRIYUMC
Current Ratio (MRQ)0.300.67
Debt / Equity (MRQ)4.150.54
Net Debt / EBITDA3.910.85

Dividends

Dividend Yield (TTM)

Both Darden Restaurants (DRI) at 2.68% and Yum China (YUMC) at 2.23% offer top-quartile dividend income relative to share price within their industries.

DRI

Consumer Services industry group

2.68%

Max
4.10%
DRI
2.68%
Q3
1.82%
Median
0.00%
Q1
0.00%
Min
0.00%

YUMC

Consumer Services industry group

2.23%

Max
4.10%
YUMC
2.23%
Q3
1.82%
Median
0.00%
Q1
0.00%
Min
0.00%
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Both Darden Restaurants (DRI) at 59.42% and Yum China (YUMC) at 38.54% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

DRI

Consumer Services industry group

59.42%

Max
89.80%
DRI
59.42%
Q3
36.83%
Median
0.00%
Q1
0.00%
Min
0.00%

YUMC

Consumer Services industry group

38.54%

Max
89.80%
YUMC
38.54%
Q3
36.83%
Median
0.00%
Q1
0.00%
Min
0.00%
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Darden Restaurants (DRI) and Yum China (YUMC)
MetricDRIYUMC
Dividend Yield (TTM)2.68%2.23%
Dividend Payout Ratio (TTM)59.42%38.54%

Valuation

P/E Ratio (TTM)

Both Darden Restaurants (DRI) at 21.98 and Yum China (YUMC) at 17.34 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

DRI

Consumer Services industry group

21.98

Max
71.70
Q3
37.12
DRI
21.98
Median
21.88
Q1
13.00
Min
5.72

YUMC

Consumer Services industry group

17.34

Max
71.70
Q3
37.12
Median
21.88
YUMC
17.34
Q1
13.00
Min
5.72
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Darden Restaurants (DRI) at 1.92 and Yum China (YUMC) at 1.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

DRI

Consumer Services industry group

1.92

Max
6.40
Q3
3.01
DRI
1.92
Median
1.54
Q1
0.74
Min
0.08

YUMC

Consumer Services industry group

1.32

Max
6.40
Q3
3.01
Median
1.54
YUMC
1.32
Q1
0.74
Min
0.08
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

Yum China (YUMC) at 3.19 sits near its industry’s typical P/B ratio, while Darden Restaurants (DRI) at 12.40 prices above its benchmark range — DRI looks rich relative to book.

DRI

Consumer Services industry group

12.40

DRI
12.40
Max
12.02
Q3
5.58
Median
2.37
Q1
1.09
Min
-4.51

YUMC

Consumer Services industry group

3.19

Max
12.02
Q3
5.58
YUMC
3.19
Median
2.37
Q1
1.09
Min
-4.51
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Darden Restaurants (DRI) vs. Yum China (YUMC): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Darden Restaurants (DRI) and Yum China (YUMC)
MetricDRIYUMC
P/E Ratio (TTM)21.9817.34
P/S Ratio (TTM)1.921.32
P/B Ratio (MRQ)12.403.19
Free Cash Flow Yield (TTM)3.10%-2.30%