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H vs. YUMC: Hyatt Hotels vs. Yum China Stock Comparison

How do Hyatt Hotels (H) 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

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

Company profile comparison for Hyatt Hotels (H) and Yum China (YUMC)
Profile ItemHYUMC
NameHyatt Hotels Corporation Class A Common StockYum 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 Capitalization17.21 billion USD16.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 5, 2009October 17, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

H
YUMC
GSPC
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Hyatt Hotels (H) 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 Hyatt Hotels (H) and Yum China (YUMC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Hyatt Hotels (H) and Yum China (YUMC)
MetricHYUMC
Total Return (1Y)19.13%17.02%
Total Return (3Y, Annualized)20.79%6.80%
Total Return (5Y, Annualized)15.79%-0.60%

Risk Profile

Drawdown History

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

Risk Metrics

Hyatt Hotels (H) has an aggressive beta of 1.35, 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 Hyatt Hotels (H) and Yum China (YUMC)
MetricHYUMC
Volatility (1Y, Annualized)33.87%25.40%
Beta (5Y)1.350.01
Max Drawdown (5Y)-37.28%-53.84%
Avg. Volume (3M)781.95K1.59M

Risk-Adjusted Performance

Risk-Return Positioning

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H 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 Hyatt Hotels (H) and Yum China (YUMC)
MetricHYUMC
Sharpe Ratio (1Y)0.440.50
Sortino Ratio (1Y)0.660.77

Profitability

ROE (TTM)

Both Hyatt Hotels (H) at 5.25% and Yum China (YUMC) at 17.35% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

H

Consumer Services industry group

5.25%

Max
76.75%
Q3
34.07%
Median
15.90%
H
5.25%
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Both Hyatt Hotels (H) at 5.72% 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.

H

Consumer Services industry group

5.72%

Max
25.52%
Q3
12.95%
Median
6.63%
H
5.72%
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Hyatt Hotels (H) at 28.08% operates in the top operating margin quartile, ahead of Yum China (YUMC) at 13.09%, which runs around its industry’s norm.

H

Consumer Services industry group

28.08%

Max
49.05%
H
28.08%
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Hyatt Hotels (H) and Yum China (YUMC)
MetricHYUMC
ROE (TTM)5.25%17.35%
ROA (TTM)2.58%7.81%
Net Margin (TTM)5.72%7.90%
Operating Margin (TTM)28.08%13.09%
Gross Margin (TTM)46.20%20.45%

Growth

Revenue Growth

Both Hyatt Hotels (H) at 6.81% 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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Yum China (YUMC) at 7.73% is around its peer norm for EPS growth, while Hyatt Hotels (H) at -104.35% drops into the bottom quartile, signaling weaker earnings momentum.

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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Hyatt Hotels (H) and Yum China (YUMC)
MetricHYUMC
Revenue Growth (YoY)6.81%4.37%
Revenue Growth (3Y CAGR)6.43%7.23%
EPS Growth (YoY)-104.35%7.73%
EPS Growth (3Y CAGR)--34.14%

Financial Strength

Current Ratio (MRQ)

Both Hyatt Hotels (H) at 0.63 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.

H

Consumer Services industry group

0.63

Max
3.41
Q3
1.85
Median
1.06
Q1
0.72
H
0.63
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their current ratio against the Consumer Services industry group benchmark.

Debt / Equity (MRQ)

Both Hyatt Hotels (H) at 1.33 and Yum China (YUMC) at 0.54 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

H

Consumer Services industry group

1.33

Max
6.12
Q3
2.93
H
1.33
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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Hyatt Hotels (H) 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 Hyatt Hotels (H) and Yum China (YUMC)
MetricHYUMC
Current Ratio (MRQ)0.630.67
Debt / Equity (MRQ)1.330.54
Net Debt / EBITDA4.550.85

Dividends

Dividend Yield (TTM)

Yum China (YUMC) at 2.23% delivers top-quartile income for its industry, while Hyatt Hotels (H) at 0.33% pays a more typical yield — both are credible income propositions, YUMC the richer one.

H

Consumer Services industry group

0.33%

Max
4.10%
Q3
1.82%
H
0.33%
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their dividend yield against the Consumer Services industry group benchmark.

Dividend Payout Ratio (TTM)

Hyatt Hotels (H) at 31.25% 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.

H

Consumer Services industry group

31.25%

Max
89.80%
Q3
36.83%
H
31.25%
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their payout ratio against the Consumer Services industry group benchmark.

Dividend Metrics

Dividend metrics for Hyatt Hotels (H) and Yum China (YUMC)
MetricHYUMC
Dividend Yield (TTM)0.33%2.23%
Dividend Payout Ratio (TTM)31.25%38.54%

Valuation

P/E Ratio (TTM)

Yum China (YUMC) at 17.34 is near its industry’s usual P/E ratio, while Hyatt Hotels (H) at 96.00 sits above its peer range — an unusually expensive price for H’s trailing earnings.

H

Consumer Services industry group

96.00

H
96.00
Max
71.70
Q3
37.12
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their P/E ratio against the Consumer Services industry group benchmark.

P/S Ratio (TTM)

Yum China (YUMC) at 1.32 is priced about in line with its industry on P/S ratio, while Hyatt Hotels (H) at 5.29 sits in the pricier quartile — H costs more per dollar of sales.

H

Consumer Services industry group

5.29

Max
6.40
H
5.29
Q3
3.01
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their P/S ratio against the Consumer Services industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Hyatt Hotels (H) at 5.40 and Yum China (YUMC) at 3.19 are valued close to their industries’ norm against book — neither stands out from peers.

H

Consumer Services industry group

5.40

Max
12.02
Q3
5.58
H
5.40
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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Hyatt Hotels (H) vs. Yum China (YUMC): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Hyatt Hotels (H) and Yum China (YUMC)
MetricHYUMC
P/E Ratio (TTM)96.0017.34
P/S Ratio (TTM)5.291.32
P/B Ratio (MRQ)5.403.19
Free Cash Flow Yield (TTM)1.12%-2.30%