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EXPE vs. YUMC: Expedia vs. Yum China Stock Comparison

How do Expedia (EXPE) 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

Expedia (EXPE) and Yum China (YUMC) both belong to the Hotels, Restaurants & Leisure industry, though EXPE is classified under Hotels, Resorts & Cruise Lines while YUMC falls under Restaurants.

Company profile comparison for Expedia (EXPE) and Yum China (YUMC)
Profile ItemEXPEYUMC
NameExpedia Group 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-IndustryHotels, Resorts & Cruise LinesRestaurants
Market Capitalization30.74 billion USD16.79 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 21, 2005October 17, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXPE
YUMC
GSPC
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Expedia (EXPE) 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 Expedia (EXPE) and Yum China (YUMC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Expedia (EXPE) and Yum China (YUMC)
MetricEXPEYUMC
Total Return (1Y)0.42%17.02%
Total Return (3Y, Annualized)31.92%6.80%
Total Return (5Y, Annualized)6.78%-0.60%

Risk Profile

Drawdown History

EXPE
YUMC
GSPC
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Expedia (EXPE) 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 Expedia (EXPE) and Yum China (YUMC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Expedia (EXPE) has an aggressive beta of 1.41, indicating higher sensitivity to broad-market moves, while Yum China (YUMC) is defensive at 0.01 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Expedia (EXPE) and Yum China (YUMC)
MetricEXPEYUMC
Volatility (1Y, Annualized)51.50%25.40%
Beta (5Y)1.410.01
Max Drawdown (5Y)-60.86%-53.84%
Avg. Volume (3M)1.89M1.59M

Risk-Adjusted Performance

Risk-Return Positioning

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EXPE 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 Expedia (EXPE) and Yum China (YUMC)
MetricEXPEYUMC
Sharpe Ratio (1Y)-0.070.50
Sortino Ratio (1Y)-0.100.77

Profitability

ROE (TTM)

Expedia (EXPE) at 76.75% sits in the top ROE quartile, while Yum China (YUMC) at 17.35% is closer to the peer norm — stronger capital efficiency for EXPE.

EXPE

Consumer Services industry group

76.75%

EXPE
76.75%
Max
76.75%
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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Expedia (EXPE) at 12.99% retains a top-quartile share of revenue as profit, ahead of Yum China (YUMC) at 7.90%, which keeps about the industry-typical share.

EXPE

Consumer Services industry group

12.99%

Max
25.52%
EXPE
12.99%
Q3
12.95%
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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Expedia (EXPE) at 27.83% operates in the top operating margin quartile, ahead of Yum China (YUMC) at 13.09%, which runs around its industry’s norm.

EXPE

Consumer Services industry group

27.83%

Max
49.05%
EXPE
27.83%
Q3
24.35%
Median
14.23%
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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Expedia (EXPE) and Yum China (YUMC)
MetricEXPEYUMC
ROE (TTM)76.75%17.35%
ROA (TTM)7.18%7.81%
Net Margin (TTM)12.99%7.90%
Operating Margin (TTM)27.83%13.09%
Gross Margin (TTM)90.48%20.45%

Growth

Revenue Growth

Both Expedia (EXPE) at 7.61% 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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Expedia (EXPE) at 9.61% 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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Expedia (EXPE) and Yum China (YUMC)
MetricEXPEYUMC
Revenue Growth (YoY)7.61%4.37%
Revenue Growth (3Y CAGR)8.09%7.23%
EPS Growth (YoY)9.61%7.73%
EPS Growth (3Y CAGR)65.35%34.14%

Financial Strength

Current Ratio (MRQ)

Expedia (EXPE) at 0.77 keeps current ratio within its industry’s typical mid-range, while Yum China (YUMC) at 0.67 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for YUMC.

EXPE

Consumer Services industry group

0.77

Max
3.41
Q3
1.85
Median
1.06
EXPE
0.77
Q1
0.72
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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Both Expedia (EXPE) at 1.95 and Yum China (YUMC) at 0.54 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

EXPE

Consumer Services industry group

1.95

Max
6.12
Q3
2.93
EXPE
1.95
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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Expedia (EXPE) 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 Expedia (EXPE) and Yum China (YUMC)
MetricEXPEYUMC
Current Ratio (MRQ)0.770.67
Debt / Equity (MRQ)1.950.54
Net Debt / EBITDA0.040.85

Dividends

Dividend Yield (TTM)

Yum China (YUMC) at 2.23% delivers top-quartile income for its industry, while Expedia (EXPE) at 0.68% pays a more typical yield — both are credible income propositions, YUMC the richer one.

EXPE

Consumer Services industry group

0.68%

Max
4.10%
Q3
1.82%
EXPE
0.68%
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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Expedia (EXPE) at 10.79% pays out a band-typical share of earnings, while Yum China (YUMC) at 38.54% distributes more than its industry norm — less retained, thinner cover.

EXPE

Consumer Services industry group

10.79%

Max
89.80%
Q3
36.83%
EXPE
10.79%
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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Expedia (EXPE) and Yum China (YUMC)
MetricEXPEYUMC
Dividend Yield (TTM)0.68%2.23%
Dividend Payout Ratio (TTM)10.79%38.54%

Valuation

P/E Ratio (TTM)

Both Expedia (EXPE) at 15.20 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.

EXPE

Consumer Services industry group

15.20

Max
71.70
Q3
37.12
Median
21.88
EXPE
15.20
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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Expedia (EXPE) 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 Expedia (EXPE) at 1.89 and Yum China (YUMC) at 1.32 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EXPE

Consumer Services industry group

1.89

Max
6.40
Q3
3.01
EXPE
1.89
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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Expedia (EXPE) 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 Expedia (EXPE) at 18.62 prices above its benchmark range — EXPE looks rich relative to book.

EXPE

Consumer Services industry group

18.62

EXPE
18.62
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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Expedia (EXPE) vs. Yum China (YUMC): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Expedia (EXPE) and Yum China (YUMC)
MetricEXPEYUMC
P/E Ratio (TTM)15.2017.34
P/S Ratio (TTM)1.891.32
P/B Ratio (MRQ)18.623.19
Free Cash Flow Yield (TTM)7.63%-2.30%