Yum! Brands Inc. (YUM) Stock | Share Price | US9884981013 | News

YUM · Consumer Discretionary · United States

Yum! Brands Inc. (YUM) is a company in the Consumer Discretionary sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.87 % in XUCD (msci-usa-consumer-discretionary). That means you can hold Yum! Brands indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Yum! Brands, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight0.87 %

Indices9

SectorConsumer Discretionary

CountryUnited States

ISINUS9884981013

WKN909190

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+2.6 %	1 year	+5.0 %
1 month	+4.5 %	3 months	+1.6 %
Calendar year 2025	+12.8 %
Calendar year 2026	+2.1 %

52W

Data note 3

Risk metrics

Max drawdown-15.0 %

Volatility p.a.23.1 %

Best year2025: +12.8 %

Worst year2026: +2.1 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
McDonald's Corporation	+0.53
AERO	+0.48
Sysco Corporation	+0.47
Chipotle Mexican Grill Inc.	+0.44
Coca-Cola Company	+0.41
Mastercard Incorporated Class A	+0.40
First Solar Inc.	-0.31
BMT	-0.28
XEC	-0.26

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue8.2 bn $

Net income1.6 bn $

Diluted EPS5.55 $

Net margin19.0 %

Return on equity-21.3 %

Equity ratio-89.4 %

Revenue growth+8.8 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	7.1	1.6	22.6 %
FY2024	7.5	1.5	19.7 %
FY2025	8.2	1.6	19.0 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCD	msci-usa-consumer-discretionary	0.87 %
XUCC	msci-usa-consumer-discretionary	0.87 %
XDWC	msci-world-consumer-discretionary	0.53 %
WCOD	msci-world-consumer-discretionary	0.52 %
XDEB	msci-world-minimum-volatility	0.52 %
SXR8	sp500	0.07 %
XD9U	msci-usa	0.07 %
XD9D	msci-usa	0.07 %
SPYI	msci-acwi-imi	0.06 %
SPSA	msci-acwi-imi	0.06 %
SPYL	sp500	0.06 %
SPY5	sp500	0.06 %
EUNL	msci-world	0.05 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
XDWL	msci-world	0.05 %
SWWD	msci-world	0.05 %
IUSQ	msci-acwi	0.04 %
SPYY	msci-acwi	0.04 %
WIMI	msci-world-imi	0.04 %