- ISIN
- US44332N1063
- CUSIP
- 44332N106
- Sector
- Consumer Cyclical
- Industry
- Lodging
- IPO Date
- Mar 26, 2010
Highlights
- Market Cap
- $13.87B
- Enterprise Value
- $18.36B
- EPS (TTM)
- CN¥15.32
- PE Ratio
- 18.74
- PEG Ratio
- 0.25
- Total Revenue (TTM)
- CN¥25.78B
- Gross Profit (TTM)
- CN¥10.45B
- EBITDA (TTM)
- CN¥8.78B
- Year Range
- $30.41 - $56.64
- Target Price
- $62.40
- ROA (TTM)
- 7.79%
- ROE (TTM)
- 45.68%
Share Price Chart
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Performance
HTHT Performance Chart
Huazhu Group Limited (HTHT) is down 7.5% since the beginning of the year. At $42 per share, HTHT is trading 25.1% below its 52-week high of $57. Investors who bought $1,000 worth of HTHT shares 5 years ago would now be looking at an investment worth $917.
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Returns By Period
Huazhu Group Limited (HTHT) has returned -7.50% so far this year and 33.16% over the past 12 months. Looking at the last ten years, HTHT has achieved an annualized return of 19.03%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Huazhu Group Limited
- 1D
- -0.24%
- 1M
- -5.31%
- YTD
- -7.50%
- 6M
- -10.56%
- 1Y
- 33.16%
- 3Y*
- 7.89%
- 5Y*
- -1.71%
- 10Y*
- 19.03%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HTHT Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 2010, HTHT's average daily return is +0.11%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.98% | 15.34% | -8.23% | 2.68% | -10.79% | -5.52% | -7.50% | ||||||
| 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% |
| 2023 | 11.93% | -0.23% | 3.40% | -4.25% | -21.92% | 5.90% | 23.88% | -16.15% | -2.11% | -4.49% | -2.87% | -6.06% | -19.00% |
| 2022 | 5.84% | 4.66% | -19.74% | -8.34% | 7.47% | 17.23% | 0.66% | -1.88% | -10.87% | -19.26% | 41.36% | 10.82% | 14.31% |
| 2021 | 7.71% | 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 17.39%, beta of 0.90, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since March 26, 2010.
- This stock captured 107.96% of S&P 500 Index gains but only 79.14% 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
- 17.39%
- Beta
- 0.90
- R²
- 0.11
- Upside Capture
- 107.96%
- Downside Capture
- 79.14%
Return for Risk
Risk / Return Rank
HTHT ranks 72 for risk / return — better than 72% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HTHT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.78 | -1.29 |
| Martin ratioReturn relative to average drawdown | 4.30 | 12.44 | -8.14 |
Dividends
Dividend History
Huazhu Group Limited provided a 4.98% dividend yield over the last twelve months, with an annual payout of $2.11 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.11 | $1.78 | $0.63 | $0.93 | $0.21 | $0.00 | $0.32 | $0.00 | $0.32 | $0.16 | $0.00 | $0.17 |
Dividend yield | 4.98% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $1.30 | ||||||
| 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 4.98%, which is quite average when compared to the overall market.
Payout Ratio
Huazhu Group Limited has a payout ratio of 78.59%, 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 22.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -64.02%Mar 2022 | 1y 26d | 3y 11mo | 5y 11dFeb 2021 - Feb 2026 |
2012 bear market2012 | -59.55%Jun 2012 | 1y 7mo | 1y 6mo | 3y 2moOct 2010 - Dec 2013 |
Rate-hike selloffLate 2018 | -49.41%Oct 2018 | 4mo 7d | 2y 25d | 2y 5moJun 2018 - Nov 2020 |
2015 bear market2015 | -43.68%Mar 2015 | 1y 2mo | 9mo 9d | 1y 11moJan 2014 - Dec 2015 |
2017 bear market2017 | -27.10%Nov 2017 | 1mo 6d | 27d | 2mo 3dOct 2017 - Dec 2017 |
Drawdown Indicators
| HTHT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | -56.78% | -7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -22.37% | -9.10% | -13.27% |
Max Drawdown (3Y)Largest decline over 3 years | -41.05% | -18.90% | -22.15% |
Max Drawdown (5Y)Largest decline over 5 years | -58.92% | -25.43% | -33.49% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -33.92% | -30.10% |
Current DrawdownCurrent decline from peak | -22.37% | -1.80% | -20.57% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -10.71% | -15.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 2.03% | +5.70% |
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.
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 18.7. 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 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 8.6. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Income | — |
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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 | — |
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