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

Company Info

ISINUS44332N1063
CUSIP44332N106
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$12.05B
EPS$0.47
PE Ratio80.43
PEG Ratio46.26
Revenue (TTM)$21.88B
Gross Profit (TTM)$1.50B
EBITDA (TTM)$6.05B
Year Range$30.20 - $49.52
Target Price$53.71
Short %5.62%
Short Ratio3.53

Share Price Chart


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Huazhu Group Limited

Popular comparisons: HTHT vs. ^GSPC, HTHT vs. DJIA, HTHT vs. MASKX, HTHT vs. IWV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Huazhu Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
1,102.55%
349.90%
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Huazhu Group Limited had a return of 15.58% year-to-date (YTD) and -17.15% in the last 12 months. Over the past 10 years, Huazhu Group Limited had an annualized return of 21.64%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date15.58%10.04%
1 month2.77%3.53%
6 months3.94%22.79%
1 year-17.15%32.16%
5 years (annualized)-0.89%13.15%
10 years (annualized)21.64%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.99%15.08%
2023-16.15%-2.11%-4.49%-2.87%-6.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
HTHT
Huazhu Group Limited
-0.40
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Huazhu Group Limited Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.40
2.76
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Huazhu Group Limited granted a 2.41% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.93$0.93$0.21$0.00$0.33$0.00$0.33$0.16$0.00$0.17

Dividend yield

2.41%2.78%0.49%0.00%0.74%0.00%1.17%0.44%0.00%2.13%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
2020$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
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
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
2015$0.17

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.4%
Huazhu Group Limited has a dividend yield of 2.41%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%12.6%
Huazhu Group Limited has a payout ratio of 12.60%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-35.46%
0
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

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 35.46%.


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 current Huazhu Group Limited volatility is 12.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
12.24%
2.82%
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

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.

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