BEKE vs. HTHT
BEKE (KE Holdings Inc.) and HTHT (Huazhu Group Limited) are both stocks. BEKE operates in Real Estate - Services (Real Estate), while HTHT operates in Lodging (Consumer Cyclical). Over the past 5 years, BEKE returned -20.55%/yr vs -1.71%/yr for HTHT. At a 0.45 correlation, their price movements are largely independent.
Performance
BEKE vs. HTHT - Performance Comparison
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Returns By Period
In the year-to-date period, BEKE achieves a -3.06% return, which is significantly higher than HTHT's -7.50% return.
BEKE
- 1D
- 0.60%
- 1M
- -8.54%
- YTD
- -3.06%
- 6M
- -5.34%
- 1Y
- -15.12%
- 3Y*
- 2.65%
- 5Y*
- -20.55%
- 10Y*
- —
HTHT
- 1D
- -0.24%
- 1M
- -5.31%
- YTD
- -7.50%
- 6M
- -10.56%
- 1Y
- 33.16%
- 3Y*
- 7.89%
- 5Y*
- -1.71%
- 10Y*
- 19.03%
BEKE vs. HTHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | -3.06% | -12.65% | 16.49% | 17.37% | -30.62% | -67.31% | 75.53% |
HTHT Huazhu Group Limited | -7.50% | 50.26% | 0.96% | -19.00% | 14.31% | -17.08% | 15.76% |
Correlation
The correlation between BEKE and HTHT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 13, 2020 | 0.45 |
Over the past year, the correlation between BEKE and HTHT has dropped to 0.17 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
BEKE:
$17.01B
HTHT:
$13.87B
BEKE:
CN¥2.95
HTHT:
CN¥15.32
BEKE:
34.42
HTHT:
18.74
BEKE:
0.28
HTHT:
0.25
BEKE:
1.29
HTHT:
3.62
BEKE:
1.80
HTHT:
8.61
BEKE:
CN¥90.03B
HTHT:
CN¥25.78B
BEKE:
CN¥19.92B
HTHT:
CN¥10.45B
BEKE:
CN¥6.67B
HTHT:
CN¥8.78B
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Return for Risk
BEKE vs. HTHT — Risk / Return Rank
BEKE
HTHT
BEKE vs. HTHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) and Huazhu Group Limited (HTHT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| BEKE | HTHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.20 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.49 | -2.05 |
| Martin ratioReturn relative to average drawdown | -1.04 | 4.30 | -5.34 |
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Drawdowns
BEKE vs. HTHT - Drawdown Comparison
The maximum BEKE drawdown since its inception was -88.26%, which is greater than HTHT's maximum drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for BEKE and HTHT.
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Drawdown Indicators
| BEKE | HTHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.26% | -64.02% | -24.24% |
Max Drawdown (1Y)Largest decline over 1 year | -27.26% | -22.37% | -4.89% |
Max Drawdown (3Y)Largest decline over 3 years | -41.39% | -41.05% | -0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -82.70% | -58.92% | -23.78% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.02% | — |
Current DrawdownCurrent decline from peak | -78.93% | -22.37% | -56.56% |
Average DrawdownAverage peak-to-trough decline | -67.94% | -25.78% | -42.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.56% | 7.73% | +6.83% |
Volatility
BEKE vs. HTHT - Volatility Comparison
KE Holdings Inc. (BEKE) has a higher volatility of 11.73% compared to Huazhu Group Limited (HTHT) at 8.62%. This indicates that BEKE's price experiences larger fluctuations and is considered to be riskier than HTHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BEKE | HTHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.73% | 8.62% | +3.11% |
Volatility (6M)Calculated over the trailing 6-month period | 28.27% | 22.44% | +5.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.26% | 29.84% | +6.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.23% | 50.06% | +23.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.17% | 48.97% | +25.20% |
Dividends
BEKE vs. HTHT - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 1.84%, less than HTHT's 4.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 1.84% | 2.28% | 1.91% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HTHT Huazhu Group Limited | 4.98% | 3.78% | 1.91% | 2.78% | 0.50% | 0.00% | 0.71% | 0.00% | 1.12% | 0.43% | 0.00% | 2.18% |
Financials
BEKE vs. HTHT - Financials Comparison
This section allows you to compare key financial metrics between KE Holdings Inc. and Huazhu Group Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BEKE vs. HTHT - Profitability Comparison
BEKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, KE Holdings Inc. reported a gross profit of 4.53B and revenue of 18.78B. Therefore, the gross margin over that period was 24.1%.
HTHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Huazhu Group Limited reported a gross profit of 2.31B and revenue of 5.96B. Therefore, the gross margin over that period was 38.8%.
BEKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, KE Holdings Inc. reported an operating income of 1.27B and revenue of 18.78B, resulting in an operating margin of 6.7%.
HTHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Huazhu Group Limited reported an operating income of 1.49B and revenue of 5.96B, resulting in an operating margin of 24.9%.
BEKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, KE Holdings Inc. reported a net income of 1.25B and revenue of 18.78B, resulting in a net margin of 6.7%.
HTHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Huazhu Group Limited reported a net income of 812.06M and revenue of 5.96B, resulting in a net margin of 13.6%.
Frequently Asked Questions
BEKE and HTHT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEKE has higher volatility (11.73%) compared to HTHT (8.62%). In terms of maximum drawdown, BEKE dropped -88.26% vs HTHT's -64.02%.
HTHT currently has the higher Sharpe Ratio (1.12 vs -0.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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