Yum! Brands, Inc. (YUM) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$14,730
Total Return
47.30%
CAGR
8.05%
Dividends
$1,095.36
Yield on Cost
10.95%

Rolling Returns

1-Month (21 Trading Days)
Average+0.76%
Median+0.32%
Best+24.30%
Worst-13.16%
% of Windows Positive53.4%
1-Year (252 Trading Days)
Average+6.83%
Median+6.84%
Best+31.15%
Worst-13.98%
% of Windows Positive80.5%
3-Year (756 Trading Days)
Average+23.50%
Median+24.94%
Best+47.02%
Worst-6.00%
% of Windows Positive98.4%

Risk Metrics

Maximum Drawdown -23.32%
Average Drawdown -7.44%
Drawdown Duration 322 Trading Days
Sortino Ratio 0.71
Calmar Ratio 0.35
CVaR (5%) -2.75%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +7.19% (+27.63% ann.) +$719.35 $49.58 $9.92 $0.08
2025 +14.52% +$1451.69 $212.92 $42.58 $0.34
2024 +4.30% +$430.07 $206.33 $41.27 $0.33
2023 +3.55% +$354.66 $190.00 $38.00 $0.30
2022 -6.35% $635.12 $165.13 $33.03 $0.26
2021 +29.62% +$2961.96 $185.20 $37.04 $0.30
2020 +9.41% +$940.91 $187.71 $37.54 $0.30
2019 +11.04% +$1104.39 $183.70 $36.74 $0.29
2018 +14.20% +$1420.37 $177.40 $35.48 $0.28
2017 +30.64% +$3063.86 $190.52 $38.10 $0.30
2016 +22.87% +$2287.08 $260.67 $52.13 $0.42
2015 +2.07% +$206.58 $233.52 $46.70 $0.37
2014 -2.07% $207.01 $202.24 $40.45 $0.32
2013 +15.73% +$1573.48 $208.36 $41.67 $0.33
2012 +14.15% +$1415.48 $202.79 $40.56 $0.32
2011 +22.26% +$2225.50 $212.31 $42.46 $0.34
2010 +42.66% +$4265.50 $253.37 $50.67 $0.41
2009 +13.23% +$1323.35 $249.58 $49.91 $0.40
2008 -16.33% $1633.31 $178.65 $35.73 $0.29
2007 +31.85% +$3185.15 $179.49 $35.90 $0.29
2006 +26.49% +$2649.06 $113.43 $22.69 $0.18
2005 +0.05% +$5.33 $91.38 $18.28 $0.15
2004 +37.70% +$3769.97 $58.20 $11.64 $0.09
2003 +42.03% +$4203.14 $0.00 $0.00 $0.00
2002 -1.54% $154.47 $0.00 $0.00 $0.00
2001 +49.09% +$4909.10 $0.00 $0.00 $0.00
2000 -14.56% $1456.31 $0.00 $0.00 $0.00
1999 -22.94% $2294.27 $0.00 $0.00 $0.00
1998 +72.47% +$7247.31 $0.00 $0.00 $0.00
1997 partial -0.21% (-0.74% ann.) $21.46 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial September 17, 1997 – March 10, 2000 -4.72% -1.93% $472.10 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +116.36% +34.97% +$11636.37 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +232.91% +27.21% +$23290.82 $822.15 $164.43 $1.33
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -37.07% -27.95% $3706.89 $269.32 $53.86 $0.43
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +169.89% +34.19% +$16989.11 $1389.89 $277.97 $2.22
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +152.62% +13.03% +$15262.27 $2209.58 $441.92 $3.53
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -45.59% -99.90% $4558.58 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +43.81% +79.43% +$4381.08 $135.22 $27.04 $0.22
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +24.89% +23.48% +$2489.47 $243.93 $48.79 $0.39
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +0.51% +0.55% +$51.46 $139.73 $27.95 $0.22
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +9.91% +5.23% +$990.76 $408.28 $81.66 $0.65
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +26.59% +16.22% +$2658.60 $329.41 $65.88 $0.53

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2004-07-14 $0.0359 0.27%
2004-10-13 $0.0359 0.24%
2005-01-12 $0.0359 0.22%
2005-04-13 $0.0359 0.20%
2005-07-13 $0.0413 0.22%
2005-10-12 $0.0413 0.23%
2006-01-11 $0.0413 0.23%
2006-04-11 $0.0413 0.24%
2006-07-12 $0.0539 0.30%
2006-10-11 $0.0539 0.27%
2007-01-10 $0.0539 0.26%
2007-03-07 $0.1078 0.53%
2007-07-11 $0.1078 0.46%
2007-10-10 $0.1078 0.39%
2008-01-09 $0.1078 0.41%
2008-04-09 $0.1078 0.39%
2008-07-09 $0.1366 0.53%
2008-10-15 $0.1366 0.66%
2009-01-14 $0.1366 0.64%
2009-04-07 $0.1366 0.64%
2009-07-15 $0.1366 0.52%
2009-10-14 $0.1510 0.60%
2010-01-13 $0.1510 0.58%
2010-04-14 $0.1510 0.51%
2010-07-14 $0.1510 0.50%
2010-10-13 $0.1797 0.52%
2011-01-12 $0.1797 0.51%
2011-04-13 $0.1797 0.50%
2011-07-13 $0.1797 0.45%
2011-10-12 $0.2049 0.55%
2012-01-11 $0.2049 0.48%
2012-04-11 $0.2049 0.42%
2012-07-11 $0.2049 0.45%
2012-10-10 $0.2408 0.51%
2013-01-09 $0.2408 0.52%
2013-04-10 $0.2408 0.50%
2013-07-10 $0.2408 0.46%
2013-10-09 $0.2660 0.52%
2014-01-15 $0.2660 0.51%
2014-04-09 $0.2660 0.48%
2014-07-09 $0.2660 0.45%
2014-10-15 $0.2948 0.60%
2015-01-14 $0.2948 0.56%
2015-04-08 $0.2948 0.52%
2015-07-15 $0.2948 0.45%
2015-10-14 $0.3307 0.66%
2016-01-13 $0.3307 0.66%
2016-04-13 $0.3307 0.56%
2016-07-13 $0.3307 0.53%
2016-10-17 $0.3666 0.57%
2017-01-11 $0.3000 0.46%
2017-04-11 $0.3000 0.47%
2017-07-12 $0.3000 0.41%
2017-11-14 $0.3000 0.38%
2018-02-13 $0.3600 0.46%
2018-05-15 $0.3600 0.43%
2018-08-17 $0.3600 0.43%
2018-11-23 $0.3600 0.41%
2019-02-13 $0.4200 0.45%
2019-05-15 $0.4200 0.42%
2019-08-16 $0.4200 0.36%
2019-11-20 $0.4200 0.43%
2020-02-13 $0.4700 0.45%
2020-05-28 $0.4700 0.52%
2020-08-25 $0.4700 0.49%
2020-11-24 $0.4700 0.45%
2021-02-11 $0.5000 0.48%
2021-05-27 $0.5000 0.41%
2021-08-26 $0.5000 0.37%
2021-11-24 $0.5000 0.39%
2022-02-17 $0.5700 0.46%
2022-05-26 $0.5700 0.49%
2022-08-26 $0.5700 0.49%
2022-11-23 $0.5700 0.46%
2023-02-21 $0.6050 0.46%
2023-05-26 $0.6050 0.46%
2023-08-28 $0.6050 0.47%
2023-11-27 $0.6050 0.47%
2024-02-20 $0.6700 0.50%
2024-05-24 $0.6700 0.49%
2024-08-27 $0.6700 0.50%
2024-12-02 $0.6700 0.48%
2025-02-21 $0.7100 0.47%
2025-05-27 $0.7100 0.49%
2025-09-02 $0.7100 0.48%
2025-12-02 $0.7100 0.47%
2026-02-20 $0.7500 0.46%
Total 87 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-05-27 $42.32 $8.46 $0.07 0.2813
2021-08-26 $42.46 $8.49 $0.07 0.2580
2021-11-24 $42.59 $8.52 $0.07 0.2680
2022-02-17 $48.70 $9.74 $0.08 0.3149
2022-05-26 $48.88 $9.78 $0.08 0.3314
2022-08-26 $49.07 $9.81 $0.08 0.3493
2022-11-23 $49.27 $9.85 $0.08 0.3124
2023-02-21 $52.48 $10.50 $0.08 0.3208
2023-05-26 $52.68 $10.54 $0.08 0.3239
2023-08-28 $52.87 $10.57 $0.08 0.3264
2023-11-27 $53.07 $10.61 $0.09 0.3318
2024-02-20 $58.99 $11.80 $0.09 0.3516
2024-05-24 $59.23 $11.85 $0.09 0.3435
2024-08-27 $59.46 $11.89 $0.10 0.3530
2024-12-02 $59.70 $11.94 $0.10 0.3428
2025-02-21 $63.50 $12.70 $0.10 0.3408
2025-05-27 $63.74 $12.75 $0.10 0.3532
2025-09-02 $64.00 $12.80 $0.10 0.3513
2025-12-02 $64.24 $12.85 $0.10 0.3475
2026-02-20 $68.12 $13.63 $0.11 0.3330
Total $1095.36 $219.07 $1.75 6.5349

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

BLND

CAGR -43.18% Total -93.16% Final $684.21
2021-07-16 — 2026-04-14
INN

CAGR -1.68% Total -22.62% Final $7,738
2011-02-09 — 2026-04-14
SENEA

CAGR 8.68% Total 917.25% Final $101,725
1998-06-03 — 2026-04-14