HTHT vs. ^GSPC
Compare and contrast key facts about Huazhu Group Limited (HTHT) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTHT or ^GSPC.
Correlation
The correlation between HTHT and ^GSPC is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
HTHT vs. ^GSPC - Performance Comparison
Key characteristics
HTHT:
0.07
^GSPC:
1.62
HTHT:
0.46
^GSPC:
2.20
HTHT:
1.05
^GSPC:
1.30
HTHT:
0.06
^GSPC:
2.46
HTHT:
0.17
^GSPC:
10.01
HTHT:
18.68%
^GSPC:
2.08%
HTHT:
44.14%
^GSPC:
12.88%
HTHT:
-64.02%
^GSPC:
-56.78%
HTHT:
-38.01%
^GSPC:
-2.13%
Returns By Period
In the year-to-date period, HTHT achieves a 9.96% return, which is significantly higher than ^GSPC's 2.24% return. Over the past 10 years, HTHT has outperformed ^GSPC with an annualized return of 22.20%, while ^GSPC has yielded a comparatively lower 11.04% annualized return.
HTHT
9.96%
13.43%
24.90%
-1.21%
1.38%
22.20%
^GSPC
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
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Risk-Adjusted Performance
HTHT vs. ^GSPC — Risk-Adjusted Performance Rank
HTHT
^GSPC
HTHT vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and S&P 500 (^GSPC). 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.
Drawdowns
HTHT vs. ^GSPC - Drawdown Comparison
The maximum HTHT drawdown since its inception was -64.02%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for HTHT and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
HTHT vs. ^GSPC - Volatility Comparison
Huazhu Group Limited (HTHT) has a higher volatility of 11.85% compared to S&P 500 (^GSPC) at 3.43%. This indicates that HTHT's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.