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Huazhu Group Limited

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

HTHTPrice Chart


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HTHTPerformance

The chart shows the growth of $10,000 invested in HTHT on Mar 29, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $171,373 for a total return of roughly 1,613.73%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%20122014201620182020
1,613.73%
249.22%
S&P 500

HTHTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.59%
YTD26.36%
6M27.61%
1Y99.51%
5Y44.15%
10Y27.68%

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 1.99. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
1.99

HTHTDividends

Huazhu Group Limited granted a 0.00% dividend yield in the last twelve months, as of Apr 7, 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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-8.11%

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 {{portfolioName}} 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
-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
-14.66%Feb 16, 202129Mar 26, 2021

HTHTVolatility Chart

Current Huazhu Group Limited volatility is 42.07%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
42.07%

Portfolios with Huazhu Group Limited


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