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Huazhu Group Limited (HTHT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US44332N1063

CUSIP

44332N106

Industry

Lodging

IPO Date

Mar 26, 2010

Highlights

Market Cap

$11.45B

EPS (TTM)

$1.33

PE Ratio

28.05

PEG Ratio

46.26

Total Revenue (TTM)

$24.64B

Gross Profit (TTM)

$9.34B

EBITDA (TTM)

$6.42B

Year Range

$25.61 - $41.63

Target Price

$45.18

Short %

7.16%

Short Ratio

4.78

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Huazhu Group Limited (HTHT) returned 17.47% year-to-date (YTD) and -5.66% over the past 12 months. Over the past 10 years, HTHT delivered an annualized return of 21.45%, outperforming the S&P 500 benchmark at 10.87%.


HTHT

YTD

17.47%

1M

7.37%

6M

8.35%

1Y

-5.66%

5Y*

5.01%

10Y*

21.45%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of HTHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.69%11.67%3.12%-4.48%9.75%17.47%
2024-4.99%15.08%5.85%-5.14%1.42%-10.50%-9.96%3.71%22.21%-1.37%-12.32%2.67%0.96%
202311.93%-0.23%3.40%-4.25%-21.92%5.90%23.88%-16.15%-2.11%-4.49%-2.87%-6.06%-19.00%
20225.84%4.66%-19.74%-8.34%7.47%17.23%0.66%-1.88%-10.87%-19.26%41.36%10.82%14.31%
20217.71%19.88%-5.57%7.40%-3.04%-7.63%-14.83%7.36%-5.03%1.09%-14.75%-5.52%-17.08%
2020-13.17%-2.17%-14.87%25.34%-6.08%3.64%-2.05%30.29%-3.33%-8.35%25.61%-9.54%13.34%
201910.90%10.46%20.16%0.62%-27.83%18.46%-9.63%0.82%-0.03%14.66%-9.64%17.13%39.96%
20183.50%1.61%-13.29%6.04%26.05%-4.59%-4.72%-13.97%-6.16%-19.01%20.57%-8.19%-19.81%
20174.22%7.29%7.04%14.39%7.64%5.60%26.09%11.58%4.68%12.68%-20.30%36.16%180.29%
2016-11.23%0.90%36.47%-5.63%-5.96%7.43%5.49%16.13%1.03%-4.61%21.79%-1.03%65.83%
2015-17.43%-2.30%-7.07%14.31%10.04%-1.45%-5.16%10.75%-5.15%20.51%-2.73%11.95%21.50%
2014-10.87%3.72%-12.75%-9.69%13.11%-0.00%-0.60%4.25%-0.92%6.67%-9.17%5.25%-13.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HTHT is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HTHT is 4444
Overall Rank
The Sharpe Ratio Rank of HTHT is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of HTHT is 4242
Sortino Ratio Rank
The Omega Ratio Rank of HTHT is 4040
Omega Ratio Rank
The Calmar Ratio Rank of HTHT is 4646
Calmar Ratio Rank
The Martin Ratio Rank of HTHT is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Huazhu Group Limited Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: -0.13
  • 5-Year: 0.10
  • 10-Year: 0.43
  • All Time: 0.38

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Huazhu Group Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Huazhu Group Limited provided a 4.26% dividend yield over the last twelve months, with an annual payout of $1.60 per share.


0.00%0.50%1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.60$0.63$0.93$0.21$0.00$0.34$0.00$0.34$0.16$0.00$0.17

Dividend yield

4.26%1.91%2.78%0.50%0.00%0.76%0.00%1.19%0.44%0.00%2.18%

Monthly Dividends

The table displays the monthly dividend distributions for Huazhu Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.97$0.00$0.97
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.63
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$0.93
2022$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.16
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.17$0.17

Dividend Yield & Payout


Dividend Yield

Huazhu Group Limited has a dividend yield of 4.26%, which is quite average when compared to the overall market.

Payout Ratio

Huazhu Group Limited has a payout ratio of 17.39%, which is below the market average. This means Huazhu Group Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Huazhu Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Huazhu Group Limited was 64.02%, occurring on Mar 14, 2022. The portfolio has not yet recovered.

The current Huazhu Group Limited drawdown is 33.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.02%Feb 16, 2021272Mar 14, 2022
-59.55%Oct 15, 2010412Jun 4, 2012391Dec 23, 2013803
-49.42%Jun 19, 201890Oct 24, 2018520Nov 17, 2020610
-43.68%Jan 3, 2014304Mar 19, 2015194Dec 23, 2015498
-27.1%Oct 24, 201726Nov 29, 201718Dec 26, 201744

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Huazhu Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Huazhu Group Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -49.2%.


-4.00-2.000.002.004.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.03
2.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how Huazhu Group Limited is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for HTHT, comparing it with other companies in the Lodging industry. Currently, HTHT has a P/E ratio of 28.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HTHT compared to other companies in the Lodging industry. HTHT currently has a PEG ratio of 46.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HTHT relative to other companies in the Lodging industry. Currently, HTHT has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HTHT in comparison with other companies in the Lodging industry. Currently, HTHT has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items