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Huazhu Group Limited

HTHT
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Lodging
ISIN
US44332N1063
CUSIP
44332N106

HTHTPrice Chart


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HTHTPerformance

The chart shows the growth of $10,000 invested in Huazhu Group Limited on Mar 29, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $147,338 for a total return of roughly 1,373.38%. All prices are adjusted for splits and dividends.


HTHT (Huazhu Group Limited)
Benchmark (S&P 500)

HTHTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.76%
6M-12.09%
YTD8.64%
1Y16.67%
5Y35.15%
10Y31.83%

HTHTMonthly Returns Heatmap


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HTHTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Huazhu Group Limited Sharpe ratio is 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HTHT (Huazhu Group Limited)
Benchmark (S&P 500)

HTHTDividends

Huazhu Group Limited granted a 0.00% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.34$0.00$0.34$0.16$0.00$0.17$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.76%0.00%1.19%0.44%0.00%2.18%0.00%0.00%0.00%0.00%0.00%

HTHTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


HTHT (Huazhu Group Limited)
Benchmark (S&P 500)

HTHTWorst Drawdowns

The table below shows the maximum drawdowns of the Huazhu Group Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Huazhu Group Limited is 59.55%, recorded on Jun 4, 2012. It took 391 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.55%Oct 15, 2010412Jun 4, 2012391Dec 23, 2013803
-49.41%Jun 19, 201890Oct 24, 2018520Nov 17, 2020610
-43.68%Jan 3, 2014304Mar 19, 2015194Dec 23, 2015498
-34.19%Feb 16, 2021113Jul 27, 2021
-27.1%Oct 24, 201726Nov 29, 201718Dec 26, 201744
-25.42%Jan 23, 201845Mar 27, 201834May 15, 201879
-20.99%Dec 29, 201530Feb 10, 201625Mar 17, 201655
-18.81%Apr 6, 201048Jun 11, 201033Jul 29, 201081
-18.13%Nov 20, 202025Dec 28, 202027Feb 5, 202152
-16.15%Aug 9, 20103Aug 11, 20106Aug 19, 20109

HTHTVolatility Chart

Current Huazhu Group Limited volatility is 31.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


HTHT (Huazhu Group Limited)
Benchmark (S&P 500)

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