TCOM vs. YUMC: Trip.com vs. Yum China Stock Comparison
How do Trip.com (TCOM) 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
Trip.com (TCOM) and Yum China (YUMC) both belong to the Hotels, Restaurants & Leisure industry, though TCOM is classified under Hotels, Resorts & Cruise Lines while YUMC falls under Restaurants.
Yum China (YUMC) 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 | YUMC |
|---|---|---|
| Name | Trip.com Group Limited American Depositary Receipt | Yum China Holdings, Inc. |
| Country/Region | Singapore | China |
| 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 | 16.79 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | December 9, 2003 | October 17, 2016 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | TCOM | YUMC |
|---|---|---|
| Total Return (1Y) | -37.31% | 17.02% |
| Total Return (3Y, Annualized) | 9.55% | 6.80% |
| Total Return (5Y, Annualized) | 7.80% | -0.60% |
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 China (YUMC) has a non-negative beta of 0.01.
| Metric | TCOM | YUMC |
|---|---|---|
| Volatility (1Y, Annualized) | 35.10% | 25.40% |
| Beta (5Y) | -0.04 | 0.01 |
| Max Drawdown (5Y) | -51.93% | -53.84% |
| Avg. Volume (3M) | 3.13M | 1.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | TCOM | YUMC |
|---|---|---|
| Sharpe Ratio (1Y) | -1.18 | 0.50 |
| Sortino Ratio (1Y) | -1.41 | 0.77 |
Profitability
ROE (TTM)
Both Trip.com (TCOM) at 15.65% 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.
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%
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%
Net Margin (TTM)
Trip.com (TCOM) at 36.91% converts revenue to bottom-line profit above its industry’s benchmark range, while Yum China (YUMC) at 7.90% keeps roughly the typical share for its industry.
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%
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%
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 China (YUMC) reports 13.09%, 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%
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%
Profitability Metrics
| Metric | TCOM | YUMC |
|---|---|---|
| ROE (TTM) | 15.65% | 17.35% |
| ROA (TTM) | 2.59% | 7.81% |
| Net Margin (TTM) | 36.91% | 7.90% |
| Operating Margin (TTM) | -9.33% | 13.09% |
| Gross Margin (TTM) | 80.05% | 20.45% |
Growth
Revenue Growth
Trip.com (TCOM) at 17.10% sits in the top revenue growth quartile, while Yum China (YUMC) at 4.37% 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 China (YUMC) at 7.73% is closer to the peer norm — faster per-share earnings growth for TCOM.
Growth Metrics
| Metric | TCOM | YUMC |
|---|---|---|
| Revenue Growth (YoY) | 17.10% | 4.37% |
| Revenue Growth (3Y CAGR) | 46.04% | 7.23% |
| EPS Growth (YoY) | 92.37% | 7.73% |
| EPS Growth (3Y CAGR) | 181.37% | 34.14% |
Financial Strength
Current Ratio (MRQ)
Trip.com (TCOM) at 1.33 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.
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
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
Debt / Equity (MRQ)
Trip.com (TCOM) at 0.17 keeps leverage in the lower industry quartile, while Yum China (YUMC) at 0.54 runs a more typical debt-to-equity mix.
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
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
Financial Strength Metrics
| Metric | TCOM | YUMC |
|---|---|---|
| Current Ratio (MRQ) | 1.33 | 0.67 |
| Debt / Equity (MRQ) | 0.17 | 0.54 |
| Net Debt / EBITDA | -4.60 | 0.85 |
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 China (YUMC) reports a yield of 2.23%, 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%
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%
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 China (YUMC) reports a payout of 38.54%, 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%
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%
Dividend Metrics
| Metric | TCOM | YUMC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.23% |
| Dividend Payout Ratio (TTM) | 0.00% | 38.54% |
Valuation
P/E Ratio (TTM)
Trip.com (TCOM) at 8.95 sits in the cheaper P/E ratio quartile, while Yum China (YUMC) at 17.34 is closer to its industry’s usual earnings multiple — a discount for TCOM, though growth and earnings durability still matter.
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
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
P/S Ratio (TTM)
Trip.com (TCOM) at 0.43 sits in the cheaper P/S ratio quartile while Yum China (YUMC) at 1.32 prices around its industry’s middle — TCOM costs less per dollar of sales, though read it alongside growth and margins.
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
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
P/B Ratio (MRQ)
On P/B ratio, both Trip.com (TCOM) at 1.18 and Yum China (YUMC) at 3.19 are valued close to their industries’ norm against book — neither stands out from peers.
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
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
Valuation Metrics
| Metric | TCOM | YUMC |
|---|---|---|
| P/E Ratio (TTM) | 8.95 | 17.34 |
| P/S Ratio (TTM) | 0.43 | 1.32 |
| P/B Ratio (MRQ) | 1.18 | 3.19 |
| Free Cash Flow Yield (TTM) | -- | -2.30% |