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Wall Street Numbers
Yum China Holdings, Inc. company logo
Yum China Holdings, Inc. logo

Yum China Holdings, Inc. (YUMC) stock Beta

Beta

0.290.01-3.33%

Summary

As of today, YUMC beta is 0.29, down -3.33% on
Based on its current beta, YUMC falls into the high volatility category
YUMC beta reached a 1-year high of 0.70 on
YUMC beta reached a 1-year low of 0.29 on

Beta Chart

SUGGESTED SERIES

Performance

YUMC Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.29-3.3%-21.6%-44.2%-54.0%-56.7%-37.0%-60.3%
Price$43.60-0.2%-8.9%+1.8%-8.7%-2.5%-20.0%-30.2%
SPX7,718.60-0.4%-0.2%+1.8%+12.8%+18.7%+70.9%+70.2%
200-Day SMA$47.83-0.0%+0.5%+0.3%+4.7%+2.7%-18.4%-22.1%
50-Day SMA$45.16+0.1%+4.1%-4.6%-3.0%-1.8%-19.9%-28.3%
20-Day SMA$46.73-0.4%+5.0%+3.8%-2.1%+3.9%-14.0%-23.2%
14-Day RSI35.36-1.0%-49.6%+20.7%-30.8%-24.1%-25.5%-37.4%
ATR$1.08-4.8%-8.0%+12.6%+28.2%+10.2%-11.3%-3.1%
10-Day Volatility26.25%-9.2%+11.8%+52.4%+89.4%-18.8%+95.2%+78.1%
1-Month Volatility26.93%+3.7%+5.5%+48.1%+44.7%-23.1%+51.4%+72.3%
1-Year Volatility25.25%+0.1%-3.1%-0.7%-22.8%-37.8%-27.6%+9.9%

Beta History

DateValueChange
0.29-54.0%
0.63-16.0%
0.75+31.6%
0.57-34.5%
0.87+40.3%
0.62+10.7%
DateValueChange
0.56-47.7%
1.07+16.3%
0.92+8.2%
0.85+197.7%
-0.87-

FAQ

What is the current beta of YUMC?
As of today, YUMC beta is 0.29
What beta category does YUMC fall into?
Based on its current beta, YUMC falls into the high volatility category
What is YUMC beta 1-year high?
YUMC beta reached a 1-year high of 0.70 on April 22, 2026
What is YUMC beta 1-year low?
YUMC beta reached a 1-year low of 0.29 on September 4, 2026

Data Sources & References

  1. YUMC Official Website www.yumchina.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1673358/000119312526036625/0001193125-26-036625-index.htm
  3. YUMC Profile on Yahoo Finance finance.yahoo.com/quote/YUMC
  4. YUMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yumc