TCOM vs. YUM: Trip.com vs. Yum! Brands Stock Comparison
How do Trip.com (TCOM) 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
Trip.com (TCOM) and Yum! Brands (YUM) both belong to the Hotels, Restaurants & Leisure industry, though TCOM is classified under Hotels, Resorts & Cruise Lines while YUM falls under Restaurants.
Yum! Brands (YUM) trades as ordinary local shares, while Trip.com (TCOM) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | TCOM | YUM |
|---|---|---|
| Name | Trip.com Group Limited American Depositary Receipt | Yum! Brands, Inc. |
| Country/Region | Singapore | 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 | 27.94 billion USD | 43.35 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | December 9, 2003 | September 17, 1997 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TCOM | YUM |
|---|---|---|
| Total Return (1Y) | -37.31% | 10.53% |
| Total Return (3Y, Annualized) | 9.55% | 11.17% |
| Total Return (5Y, Annualized) | 7.80% | 7.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Trip.com (TCOM) reports a negative beta of -0.04, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Yum! Brands (YUM) has a non-negative beta of 0.52.
| Metric | TCOM | YUM |
|---|---|---|
| Volatility (1Y, Annualized) | 35.10% | 24.53% |
| Beta (5Y) | -0.04 | 0.52 |
| Max Drawdown (5Y) | -51.93% | -23.10% |
| Avg. Volume (3M) | 3.13M | 2.39M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TCOM | YUM |
|---|---|---|
| Sharpe Ratio (1Y) | -1.18 | 0.25 |
| Sortino Ratio (1Y) | -1.41 | 0.37 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Trip.com (TCOM) earns 15.65% on shareholders’ equity, ranked against its industry; Yum! Brands (YUM) has no ROE this period.
TCOM
Consumer Services industry group
15.65%
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- TCOM
- 15.65%
- Q1
- 3.23%
- Min
- -40.61%
YUM
Consumer Services industry group
--
- Max
- 76.75%
- Q3
- 34.07%
- Median
- 15.90%
- Q1
- 3.23%
- Min
- -40.61%
- YUM
- --
Net Margin (TTM)
Both Trip.com (TCOM) at 36.91% and Yum! Brands (YUM) at 39.14% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
TCOM
Consumer Services industry group
36.91%
- TCOM
- 36.91%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
YUM
Consumer Services industry group
39.14%
- YUM
- 39.14%
- Max
- 25.52%
- Q3
- 12.95%
- Median
- 6.63%
- Q1
- 1.46%
- Min
- -14.36%
Operating Margin (TTM)
Trip.com (TCOM) reports a negative operating margin of -9.33%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Yum! Brands (YUM) reports 32.08%, ranking against industry peers normally.
TCOM
Consumer Services industry group
-9.33%
- Max
- 49.05%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- TCOM
- -9.33%
- Min
- -16.47%
YUM
Consumer Services industry group
32.08%
- Max
- 49.05%
- YUM
- 32.08%
- Q3
- 24.35%
- Median
- 14.23%
- Q1
- 5.67%
- Min
- -16.47%
Profitability Metrics
| Metric | TCOM | YUM |
|---|---|---|
| ROE (TTM) | 15.65% | -- |
| ROA (TTM) | 2.59% | 21.91% |
| Net Margin (TTM) | 36.91% | 39.14% |
| Operating Margin (TTM) | -9.33% | 32.08% |
| Gross Margin (TTM) | 80.05% | 44.70% |
Growth
Revenue Growth
Trip.com (TCOM) at 17.10% sits in the top revenue growth quartile, while Yum! Brands (YUM) at 8.81% is closer to the peer norm — faster top-line expansion for TCOM.
EPS Growth
Trip.com (TCOM) at 92.37% sits in the top EPS growth quartile, while Yum! Brands (YUM) at 6.32% is closer to the peer norm — faster per-share earnings growth for TCOM.
Growth Metrics
| Metric | TCOM | YUM |
|---|---|---|
| Revenue Growth (YoY) | 17.10% | 8.81% |
| Revenue Growth (3Y CAGR) | 46.04% | 6.28% |
| EPS Growth (YoY) | 92.37% | 6.32% |
| EPS Growth (3Y CAGR) | 181.37% | 6.69% |
Financial Strength
Current Ratio (MRQ)
Both Trip.com (TCOM) at 1.33 and Yum! Brands (YUM) at 0.96 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
TCOM
Consumer Services industry group
1.33
- Max
- 3.41
- Q3
- 1.85
- TCOM
- 1.33
- Median
- 1.06
- Q1
- 0.72
- Min
- 0.22
YUM
Consumer Services industry group
0.96
- Max
- 3.41
- Q3
- 1.85
- Median
- 1.06
- YUM
- 0.96
- Q1
- 0.72
- Min
- 0.22
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Trip.com (TCOM) carries debt-to-equity ratio of 0.17 against its industry range, while Yum! Brands (YUM) reports no figure this period.
TCOM
Consumer Services industry group
0.17
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- TCOM
- 0.17
- Min
- 0.01
YUM
Consumer Services industry group
--
- Max
- 6.12
- Q3
- 2.93
- Median
- 1.29
- Q1
- 0.37
- Min
- 0.01
- YUM
- --
Financial Strength Metrics
| Metric | TCOM | YUM |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 0.96 |
| Debt / Equity (MRQ) | 0.17 | -- |
| Net Debt / EBITDA | -4.60 | 3.12 |
Dividends
Dividend Yield (TTM)
Trip.com (TCOM) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Yum! Brands (YUM) reports a yield of 0.45%, ranking against industry peers normally.
TCOM
Consumer Services industry group
0.00%
- Max
- 4.10%
- Q3
- 1.82%
- TCOM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
YUM
Consumer Services industry group
0.45%
- Max
- 4.10%
- Q3
- 1.82%
- YUM
- 0.45%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Trip.com (TCOM) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Yum! Brands (YUM) reports a payout of 23.83%, ranking against industry peers normally.
TCOM
Consumer Services industry group
0.00%
- Max
- 89.80%
- Q3
- 36.83%
- TCOM
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
YUM
Consumer Services industry group
23.83%
- Max
- 89.80%
- Q3
- 36.83%
- YUM
- 23.83%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | TCOM | YUM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.45% |
| Dividend Payout Ratio (TTM) | 0.00% | 23.83% |
Valuation
P/E Ratio (TTM)
Both Trip.com (TCOM) at 8.95 and Yum! Brands (YUM) at 12.97 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
TCOM
Consumer Services industry group
8.95
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- TCOM
- 8.95
- Min
- 5.72
YUM
Consumer Services industry group
12.97
- Max
- 71.70
- Q3
- 37.12
- Median
- 21.88
- Q1
- 13.00
- YUM
- 12.97
- Min
- 5.72
P/S Ratio (TTM)
Trip.com (TCOM) at 0.43 looks cheap on sales in the lower P/S ratio quartile, while Yum! Brands (YUM) at 4.93 looks rich in the upper quartile — a clear gap in price per dollar of revenue.
TCOM
Consumer Services industry group
0.43
- Max
- 6.40
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- TCOM
- 0.43
- Min
- 0.08
YUM
Consumer Services industry group
4.93
- Max
- 6.40
- YUM
- 4.93
- Q3
- 3.01
- Median
- 1.54
- Q1
- 0.74
- Min
- 0.08
P/B Ratio (MRQ)
Yum! Brands (YUM) reports a negative P/B ratio of -7.03, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Trip.com (TCOM) reports 1.18, ranking against industry peers normally.
TCOM
Consumer Services industry group
1.18
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- TCOM
- 1.18
- Q1
- 1.09
- Min
- -4.51
YUM
Consumer Services industry group
-7.03
- Max
- 12.02
- Q3
- 5.58
- Median
- 2.37
- Q1
- 1.09
- Min
- -4.51
- YUM
- -7.03
Valuation Metrics
| Metric | TCOM | YUM |
|---|---|---|
| P/E Ratio (TTM) | 8.95 | 12.97 |
| P/S Ratio (TTM) | 0.43 | 4.93 |
| P/B Ratio (MRQ) | 1.18 | -7.03 |
| Free Cash Flow Yield (TTM) | -- | 3.04% |