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Huazhu Group Limited (HTHT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US44332N1063
CUSIP
44332N106
Industry
Lodging
IPO Date
Mar 26, 2010

Highlights

Market Cap
$16.38B
Enterprise Value
$50.81B
EPS (TTM)
$15.60
PE Ratio
3.22
PEG Ratio
0.04
Total Revenue (TTM)
$25.22B
Gross Profit (TTM)
$9.93B
EBITDA (TTM)
$8.67B
Year Range
$30.20 - $56.64
Target Price
$47.60
ROA (TTM)
7.81%
ROE (TTM)
39.52%

Share Price Chart


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Huazhu Group Limited

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.


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S&P 500 Index

Returns By Period

Huazhu Group Limited (HTHT) has returned 6.89% so far this year and 43.33% over the past 12 months. Looking at the last ten years, HTHT has achieved an annualized return of 20.12%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Huazhu Group Limited

1D
2.91%
1M
-8.23%
YTD
6.89%
6M
28.59%
1Y
43.33%
3Y*
4.39%
5Y*
-0.24%
10Y*
20.12%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 26, 2010, HTHT's average daily return is +0.11%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +41.4%, while the worst month was May 2019 at -27.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HTHT closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +34.5%, while the worst single day was Mar 14, 2022 at -18.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.98%15.34%-8.23%6.89%
2025-2.69%11.67%3.12%-4.48%3.01%-3.83%-7.96%18.03%8.43%-1.30%19.43%2.06%50.26%
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%

Benchmark Metrics

Huazhu Group Limited has an annualized alpha of 19.20%, beta of 0.91, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 29, 2010.

  • This stock captured 114.60% of S&P 500 Index gains but only 77.41% of its losses — a favorable profile for investors.
  • R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.20%
Beta
0.91
0.11
Upside Capture
114.60%
Downside Capture
77.41%

Return for Risk

Risk / Return Rank

HTHT ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


HTHT Risk / Return Rank: 7979
Overall Rank
HTHT Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
HTHT Sortino Ratio Rank: 7878
Sortino Ratio Rank
HTHT Omega Ratio Rank: 7474
Omega Ratio Rank
HTHT Calmar Ratio Rank: 7979
Calmar Ratio Rank
HTHT Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and compare them to a chosen benchmark (S&P 500 Index).


HTHTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.36

0.90

+0.46

Sortino ratio

Return per unit of downside risk

2.04

1.39

+0.65

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

2.25

1.40

+0.85

Martin ratio

Return relative to average drawdown

6.15

6.61

-0.45

Explore HTHT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Huazhu Group Limited provided a 3.54% dividend yield over the last twelve months, with an annual payout of $1.78 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.78$1.78$0.63$0.93$0.21$0.00$0.32$0.00$0.32$0.16$0.00$0.17

Dividend yield

3.54%3.78%1.91%2.78%0.50%0.00%0.71%0.00%1.12%0.43%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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.97$0.00$0.00$0.00$0.00$0.81$0.00$0.00$0.00$1.78
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

Dividend Yield & Payout


Dividend Yield

Huazhu Group Limited has a dividend yield of 3.54%, which is quite average when compared to the overall market.

Payout Ratio

Huazhu Group Limited has a payout ratio of 77.32%, which is quite average when compared to the overall market. This suggests that Huazhu Group Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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. Recovery took 992 trading sessions.

The current Huazhu Group Limited drawdown is 10.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.02%Feb 16, 2021272Mar 14, 2022992Feb 26, 20261264
-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
-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

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 3.2. 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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected 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 0.6. 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 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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