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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

$11.10B

EPS (TTM)

$1.32

PE Ratio

26.83

PEG Ratio

46.26

Total Revenue (TTM)

$18.61B

Gross Profit (TTM)

$7.20B

EBITDA (TTM)

$5.21B

Year Range

$25.61 - $41.63

Target Price

$44.62

Short %

4.35%

Short Ratio

6.00

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

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.


400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
1,034.85%
370.15%
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

Returns By Period

Huazhu Group Limited had a return of 7.94% year-to-date (YTD) and -6.94% in the last 12 months. Over the past 10 years, Huazhu Group Limited had an annualized return of 20.86%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


HTHT

YTD

7.94%

1M

-4.49%

6M

-6.10%

1Y

-6.94%

5Y*

5.46%

10Y*

20.86%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*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%-3.67%7.94%
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 46, 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 4646
Overall Rank
The Sharpe Ratio Rank of HTHT is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of HTHT is 4444
Sortino Ratio Rank
The Omega Ratio Rank of HTHT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of HTHT is 4848
Calmar Ratio Rank
The Martin Ratio Rank of HTHT is 4949
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 chart of Sharpe ratio for HTHT, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.00
HTHT: -0.08
^GSPC: 0.49
The chart of Sortino ratio for HTHT, currently valued at 0.22, compared to the broader market-6.00-4.00-2.000.002.004.00
HTHT: 0.22
^GSPC: 0.81
The chart of Omega ratio for HTHT, currently valued at 1.03, compared to the broader market0.501.001.502.00
HTHT: 1.03
^GSPC: 1.12
The chart of Calmar ratio for HTHT, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00
HTHT: -0.06
^GSPC: 0.50
The chart of Martin ratio for HTHT, currently valued at -0.18, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
HTHT: -0.18
^GSPC: 2.07

The current Huazhu Group Limited Sharpe ratio is -0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Huazhu Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.08
0.49
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Huazhu Group Limited provided a 4.63% 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

4.63%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$0.97
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
5.0%10.0%15.0%20.0%25.0%
HTHT: 4.6%
Huazhu Group Limited has a dividend yield of 4.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
HTHT: 13.8%
Huazhu Group Limited has a payout ratio of 13.76%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.15%
-10.73%
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 39.15%.


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 17.22%, 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%20.00%NovemberDecember2025FebruaryMarchApril
17.22%
14.23%
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.

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
20.040.060.080.0100.0
HTHT: 26.8
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 26.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
HTHT: 46.3
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
2.04.06.08.010.0
HTHT: 0.5
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 is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
HTHT: 6.6
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 6.6. 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