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VIK vs. YUMC: Viking vs. Yum China Stock Comparison

How do Viking (VIK) 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

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

Yum China (YUMC) has been public since October 17, 2016, giving it a longer listed trading history, while Viking (VIK) listed on May 1, 2024 and still has a shorter public-market record.

Company profile comparison for Viking (VIK) and Yum China (YUMC)
Profile ItemVIKYUMC
NameViking Holdings Ltd.Yum China Holdings, Inc.
Country/RegionBermudaChina
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer ServicesConsumer Services
GICS IndustryHotels, Restaurants & LeisureHotels, Restaurants & Leisure
GICS Sub-IndustryHotels, Resorts & Cruise LinesRestaurants
Market Capitalization39.07 billion USD16.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMay 1, 2024October 17, 2016
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

VIK
YUMC
GSPC
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Viking (VIK) 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 Viking (VIK) and Yum China (YUMC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Viking (VIK) and Yum China (YUMC)
MetricVIKYUMC
Total Return (1Y)49.03%17.02%
Total Return (3Y, Annualized)--6.80%
Total Return (5Y, Annualized)---0.60%

Risk Profile

Drawdown History

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

Risk Metrics

Viking (VIK) has an aggressive beta of 1.38, 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 Viking (VIK) and Yum China (YUMC)
MetricVIKYUMC
Volatility (1Y, Annualized)41.04%25.40%
Beta (5Y)1.380.01
Max Drawdown (5Y)-35.39%-53.84%
Avg. Volume (3M)3.95M1.59M

Risk-Adjusted Performance

Risk-Return Positioning

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VIK 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 Viking (VIK) and Yum China (YUMC)
MetricVIKYUMC
Sharpe Ratio (1Y)1.090.50
Sortino Ratio (1Y)1.710.77

Profitability

ROE (TTM)

Viking (VIK) at 139.62% clears its industry range for ROE, a sharper capital-efficiency signal than Yum China (YUMC) at 17.35%, which is closer to a typical peer reading.

VIK

Consumer Services industry group

139.62%

VIK
139.62%
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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Viking (VIK) vs. Yum China (YUMC): A comparison of their ROE against the Consumer Services industry group benchmark.

Net Margin (TTM)

Viking (VIK) at 19.33% retains a top-quartile share of revenue as profit, ahead of Yum China (YUMC) at 7.90%, which keeps about the industry-typical share.

VIK

Consumer Services industry group

19.33%

Max
25.52%
VIK
19.33%
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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Viking (VIK) vs. Yum China (YUMC): A comparison of their net margin against the Consumer Services industry group benchmark.

Operating Margin (TTM)

Viking (VIK) at 29.40% operates in the top operating margin quartile, ahead of Yum China (YUMC) at 13.09%, which runs around its industry’s norm.

VIK

Consumer Services industry group

29.40%

Max
49.05%
VIK
29.40%
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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Viking (VIK) vs. Yum China (YUMC): A comparison of their operating margin against the Consumer Services industry group benchmark.

Profitability Metrics

Profitability metrics for Viking (VIK) and Yum China (YUMC)
MetricVIKYUMC
ROE (TTM)139.62%17.35%
ROA (TTM)8.14%7.81%
Net Margin (TTM)19.33%7.90%
Operating Margin (TTM)29.40%13.09%
Gross Margin (TTM)44.28%20.45%

Growth

Revenue Growth

Viking (VIK) at 21.89% 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 VIK.

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Viking (VIK) vs. Yum China (YUMC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Viking (VIK) at 613.89% clears its industry range for EPS growth, a much stronger earnings trajectory than Yum China (YUMC) at 7.73%, which is closer to a typical peer reading.

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Viking (VIK) vs. Yum China (YUMC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Viking (VIK) and Yum China (YUMC)
MetricVIKYUMC
Revenue Growth (YoY)21.89%4.37%
Revenue Growth (3Y CAGR)26.97%7.23%
EPS Growth (YoY)613.89%7.73%
EPS Growth (3Y CAGR)--34.14%

Financial Strength

Current Ratio (MRQ)

Viking (VIK) at 0.81 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.

VIK

Consumer Services industry group

0.81

Max
3.41
Q3
1.85
Median
1.06
VIK
0.81
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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Viking (VIK) 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 Viking (VIK) at 3.75 uses more debt funding than most peers.

VIK

Consumer Services industry group

3.75

Max
6.12
VIK
3.75
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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Viking (VIK) 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 Viking (VIK) and Yum China (YUMC)
MetricVIKYUMC
Current Ratio (MRQ)0.810.67
Debt / Equity (MRQ)3.750.54
Net Debt / EBITDA1.150.85

Dividends

Dividend Yield (TTM)

Viking (VIK) 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.

VIK

Consumer Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Viking (VIK) 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.

VIK

Consumer Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Viking (VIK) and Yum China (YUMC)
MetricVIKYUMC
Dividend Yield (TTM)0.00%2.23%
Dividend Payout Ratio (TTM)0.00%38.54%

Valuation

P/E Ratio (TTM)

Both Viking (VIK) at 29.06 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.

VIK

Consumer Services industry group

29.06

Max
71.70
Q3
37.12
VIK
29.06
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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Viking (VIK) 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 Viking (VIK) at 5.61 sits in the pricier quartile — VIK costs more per dollar of sales.

VIK

Consumer Services industry group

5.61

Max
6.40
VIK
5.61
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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Viking (VIK) 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 Viking (VIK) at 24.05 prices above its benchmark range — VIK looks rich relative to book.

VIK

Consumer Services industry group

24.05

VIK
24.05
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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Viking (VIK) vs. Yum China (YUMC): A comparison of their P/B ratio against the Consumer Services industry group benchmark.

Valuation Metrics

Valuation metrics for Viking (VIK) and Yum China (YUMC)
MetricVIKYUMC
P/E Ratio (TTM)29.0617.34
P/S Ratio (TTM)5.611.32
P/B Ratio (MRQ)24.053.19
Free Cash Flow Yield (TTM)1.04%-2.30%