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BIDU vs. HTHT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BIDU vs. HTHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baidu, Inc. (BIDU) and Huazhu Group Limited (HTHT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BIDU achieves a -8.85% return, which is significantly lower than HTHT's -3.71% return. Over the past 10 years, BIDU has underperformed HTHT with an annualized return of -3.16%, while HTHT has yielded a comparatively higher 19.71% annualized return.


BIDU

1D
-2.10%
1M
-15.56%
YTD
-8.85%
6M
-8.43%
1Y
38.80%
3Y*
-4.14%
5Y*
-8.60%
10Y*
-3.16%

HTHT

1D
-1.89%
1M
-6.22%
YTD
-3.71%
6M
-3.83%
1Y
31.87%
3Y*
5.24%
5Y*
-2.31%
10Y*
19.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BIDU vs. HTHT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BIDU
Baidu, Inc.
-8.85%54.98%-29.20%4.12%-23.13%-31.19%71.08%-20.30%-32.28%42.45%
HTHT
Huazhu Group Limited
-3.71%50.26%0.96%-19.00%14.31%-17.08%13.28%39.96%-19.86%180.24%

Correlation

The correlation between BIDU and HTHT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.45

Correlation (5Y)
Calculated over the trailing 5-year period

0.53

Correlation (10Y)
Calculated over the trailing 10-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Mar 29, 2010

0.40

Over the past year, the correlation between BIDU and HTHT has dropped to 0.18 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

BIDU:

$41.15B

HTHT:

$14.44B

EPS

BIDU:

$3.78

HTHT:

$15.32

PE Ratio

BIDU:

31.49

HTHT:

2.88

PEG Ratio

BIDU:

1.43

HTHT:

0.04

PS Ratio

BIDU:

0.32

HTHT:

0.56

PB Ratio

BIDU:

0.15

HTHT:

1.32

Total Revenue (TTM)

BIDU:

$128.51B

HTHT:

$25.78B

Gross Profit (TTM)

BIDU:

$54.09B

HTHT:

$10.45B

EBITDA (TTM)

BIDU:

$23.17B

HTHT:

$8.78B

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Return for Risk

BIDU vs. HTHT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BIDU
BIDU Risk / Return Rank: 6565
Overall Rank
BIDU Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
BIDU Sortino Ratio Rank: 6666
Sortino Ratio Rank
BIDU Omega Ratio Rank: 6363
Omega Ratio Rank
BIDU Calmar Ratio Rank: 6565
Calmar Ratio Rank
BIDU Martin Ratio Rank: 6565
Martin Ratio Rank

HTHT
HTHT Risk / Return Rank: 7171
Overall Rank
HTHT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HTHT Sortino Ratio Rank: 7171
Sortino Ratio Rank
HTHT Omega Ratio Rank: 6666
Omega Ratio Rank
HTHT Calmar Ratio Rank: 7171
Calmar Ratio Rank
HTHT Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BIDU vs. HTHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baidu, Inc. (BIDU) 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.


BIDUHTHTDifference
Sharpe ratioReturn per unit of total volatility

-0.30

Sortino ratioReturn per unit of downside risk

-0.28

Omega ratioGain probability vs. loss probability

1.17

1.19

-0.02

Calmar ratioReturn relative to maximum drawdown

1.13

1.52

-0.39

Martin ratioReturn relative to average drawdown

2.50

4.54

-2.04

BIDU vs. HTHT - Sharpe Ratio Comparison

The current BIDU Sharpe Ratio is 0.77, which is comparable to the HTHT Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of BIDU and HTHT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BIDUHTHTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

1.08

-0.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

-0.05

-0.12

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.07

0.40

-0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.39

-0.16

Drawdowns

BIDU vs. HTHT - Drawdown Comparison

The maximum BIDU drawdown since its inception was -77.47%, which is greater than HTHT's maximum drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for BIDU and HTHT.


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Drawdown Indicators


BIDUHTHTDifference

Max Drawdown

Largest peak-to-trough decline

-77.47%

-64.02%

-13.45%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-21.05%

-13.36%

Max Drawdown (3Y)

Largest decline over 3 years

-50.73%

-41.05%

-9.68%

Max Drawdown (5Y)

Largest decline over 5 years

-63.13%

-60.87%

-2.26%

Max Drawdown (10Y)

Largest decline over 10 years

-77.47%

-64.02%

-13.45%

Current Drawdown

Current decline from peak

-64.96%

-19.18%

-45.78%

Average Drawdown

Average peak-to-trough decline

-35.55%

-25.80%

-9.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.58%

7.04%

+8.54%

Volatility

BIDU vs. HTHT - Volatility Comparison

Baidu, Inc. (BIDU) has a higher volatility of 17.73% compared to Huazhu Group Limited (HTHT) at 9.37%. This indicates that BIDU'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


BIDUHTHTDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.73%

9.37%

+8.36%

Volatility (6M)

Calculated over the trailing 6-month period

36.71%

22.22%

+14.49%

Volatility (1Y)

Calculated over the trailing 1-year period

50.60%

29.80%

+20.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.93%

50.07%

+1.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.31%

48.97%

-2.66%

Dividends

BIDU vs. HTHT - Dividend Comparison

BIDU has not paid dividends to shareholders, while HTHT's dividend yield for the trailing twelve months is around 4.78%.


PositionTTM20252024202320222021202020192018201720162015
BIDU
Baidu, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HTHT
Huazhu Group Limited
4.78%3.78%1.91%2.78%0.50%0.00%0.71%0.00%1.12%0.43%0.00%2.18%

Financials

BIDU vs. HTHT - Financials Comparison

This section allows you to compare key financial metrics between Baidu, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B30.00B35.00B20222023202420252026
31.88B
5.96B
(BIDU) Total Revenue
(HTHT) Total Revenue
Values in USD except per share items

BIDU vs. HTHT - Profitability Comparison

The chart below illustrates the profitability comparison between Baidu, Inc. and Huazhu Group Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-10.0%0.0%10.0%20.0%30.0%40.0%50.0%20222023202420252026
38.9%
38.8%
Portfolio components
BIDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a gross profit of 12.41B and revenue of 31.88B. Therefore, the gross margin over that period was 38.9%.

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%.

BIDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported an operating income of 3.17B and revenue of 31.88B, resulting in an operating margin of 10.0%.

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%.

BIDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Baidu, Inc. reported a net income of 3.42B and revenue of 31.88B, resulting in a net margin of 10.7%.

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


BIDU and HTHT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BIDU has higher volatility (17.73%) compared to HTHT (9.37%). In terms of maximum drawdown, BIDU dropped -77.47% vs HTHT's -64.02%.

HTHT currently has the higher Sharpe Ratio (1.08 vs 0.77), 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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