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Huazhu Group Limited (HTHT)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS44332N1063
CUSIP44332N106
SectorConsumer Cyclical
IndustryLodging

Trading Data

Previous Close$39.05
Year Range$22.14 - $51.46
EMA (50)$36.92
EMA (200)$37.96
Average Volume$1.59M
Market Capitalization$12.88B

HTHTShare Price Chart


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HTHTPerformance

The chart shows the growth of $10,000 invested in Huazhu Group Limited in Mar 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $118,294 for a total return of roughly 1,082.94%. All prices are adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-12.04%
-4.72%
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

HTHTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.51%7.97%
6M-5.52%-6.88%
YTD5.23%-11.66%
1Y-12.33%-5.01%
5Y9.83%11.56%
10Y27.51%11.62%

HTHTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.84%4.66%-19.74%-8.34%7.47%17.23%0.66%1.83%
20217.71%19.88%-5.57%7.40%-3.04%-7.63%-14.83%7.36%-5.03%1.09%-14.75%-5.52%
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%
201910.90%10.46%20.16%0.62%-27.83%18.46%-9.63%0.82%-0.03%14.66%-9.64%17.13%
20183.50%1.61%-13.29%6.04%26.05%-4.59%-4.72%-13.97%-6.16%-19.01%20.57%-8.20%
20174.22%7.29%7.04%14.39%7.64%5.60%26.09%11.58%4.68%12.68%-20.30%36.16%
2016-11.23%0.90%36.46%-5.63%-5.96%7.43%5.49%16.13%1.03%-4.61%21.79%-1.03%
2015-17.43%-2.30%-7.08%14.32%10.03%-1.45%-5.16%10.75%-5.15%20.51%-2.73%11.92%
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%
20136.51%1.38%-10.59%-7.41%4.76%0.22%12.56%6.33%-0.83%15.74%19.61%15.86%
20125.99%5.05%-26.06%8.90%-6.99%-0.84%-1.87%23.87%16.96%1.98%-0.41%0.59%
2011-8.03%-17.57%5.63%25.52%-13.57%-5.92%-3.71%-3.09%-17.58%13.44%-9.01%0.50%
20107.62%0.73%-4.97%6.49%21.15%13.51%11.76%3.58%-2.14%-8.45%

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 -0.16. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.16
-0.25
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

HTHTDividend History

Huazhu Group Limited granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.21$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

0.54%0.00%0.76%0.00%1.20%0.45%0.00%2.22%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-36.54%
-12.22%
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)

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 64.02%, recorded on Mar 14, 2022. The portfolio has not recovered from it yet.


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
-25.42%Jan 23, 201845Mar 27, 201834May 15, 201879
-20.99%Dec 29, 201530Feb 10, 201625Mar 17, 201655
-18.81%Apr 6, 201045Jun 8, 201036Jul 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 34.91%. 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.


0.00%50.00%100.00%150.00%200.00%250.00%MarchAprilMayJuneJulyAugust
34.91%
16.23%
HTHT (Huazhu Group Limited)
Benchmark (^GSPC)