HTHT vs. BABA
HTHT (Huazhu Group Limited) and BABA (Alibaba Group Holding Limited) are both stocks. Both are in the Consumer Cyclical sector — HTHT in Lodging, BABA in Internet Retail. Over the past 10 years, HTHT returned 19.03%/yr vs 3.87%/yr for BABA. At a 0.44 correlation, their price movements are largely independent.
Performance
HTHT vs. BABA - Performance Comparison
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Returns By Period
In the year-to-date period, HTHT achieves a -7.50% return, which is significantly higher than BABA's -27.73% return. Over the past 10 years, HTHT has outperformed BABA with an annualized return of 19.03%, while BABA has yielded a comparatively lower 3.87% annualized return.
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%
BABA
- 1D
- -1.99%
- 1M
- -18.51%
- YTD
- -27.73%
- 6M
- -29.83%
- 1Y
- -6.26%
- 3Y*
- 9.52%
- 5Y*
- -12.29%
- 10Y*
- 3.87%
HTHT vs. BABA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTHT Huazhu Group Limited | -7.50% | 50.26% | 0.96% | -19.00% | 14.31% | -17.08% | 13.28% | 39.96% | -19.86% | 180.24% |
BABA Alibaba Group Holding Limited | -27.73% | 75.80% | 11.77% | -10.83% | -25.84% | -48.96% | 9.73% | 54.74% | -20.51% | 96.37% |
Correlation
The correlation between HTHT and BABA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 19, 2014 | 0.44 |
Over the past year, the correlation between HTHT and BABA has dropped to 0.15 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
Fundamentals
HTHT:
$13.87B
BABA:
$253.49B
HTHT:
CN¥15.32
BABA:
CN¥33.90
HTHT:
18.74
BABA:
20.96
HTHT:
0.25
BABA:
0.94
HTHT:
3.62
BABA:
2.11
HTHT:
8.61
BABA:
1.62
HTHT:
CN¥25.78B
BABA:
CN¥811.51B
HTHT:
CN¥10.45B
BABA:
CN¥332.88B
HTHT:
CN¥8.78B
BABA:
CN¥112.44B
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Return for Risk
HTHT vs. BABA — Risk / Return Rank
HTHT
BABA
HTHT vs. BABA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and Alibaba Group Holding Limited (BABA). 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.
| HTHT | BABA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.01 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | -0.14 | +1.63 |
| Martin ratioReturn relative to average drawdown | 4.30 | -0.31 | +4.61 |
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Drawdowns
HTHT vs. BABA - Drawdown Comparison
The maximum HTHT drawdown since its inception was -64.02%, smaller than the maximum BABA drawdown of -80.09%. Use the drawdown chart below to compare losses from any high point for HTHT and BABA.
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Drawdown Indicators
| HTHT | BABA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | -80.09% | +16.07% |
Max Drawdown (1Y)Largest decline over 1 year | -22.37% | -44.05% | +21.68% |
Max Drawdown (3Y)Largest decline over 3 years | -41.05% | -44.05% | +3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -58.92% | -72.48% | +13.56% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -80.09% | +16.07% |
Current DrawdownCurrent decline from peak | -22.37% | -64.83% | +42.46% |
Average DrawdownAverage peak-to-trough decline | -25.78% | -37.60% | +11.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 20.46% | -12.73% |
Volatility
HTHT vs. BABA - Volatility Comparison
Huazhu Group Limited (HTHT) has a higher volatility of 8.62% compared to Alibaba Group Holding Limited (BABA) at 8.04%. This indicates that HTHT's price experiences larger fluctuations and is considered to be riskier than BABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTHT | BABA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.62% | 8.04% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 22.44% | 29.22% | -6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.84% | 43.84% | -14.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.06% | 51.46% | -1.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.97% | 43.42% | +5.55% |
Dividends
HTHT vs. BABA - Dividend Comparison
HTHT's dividend yield for the trailing twelve months is around 4.98%, more than BABA's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BABA Alibaba Group Holding Limited | 1.00% | 1.36% | 1.96% | 1.29% | 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
HTHT vs. BABA - Financials Comparison
This section allows you to compare key financial metrics between Huazhu Group Limited and Alibaba Group Holding 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
HTHT vs. BABA - Profitability Comparison
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%.
BABA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a gross profit of 11.75B and revenue of 35.15B. Therefore, the gross margin over that period was 33.4%.
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%.
BABA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported an operating income of -135.47M and revenue of 35.15B, resulting in an operating margin of -0.4%.
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%.
BABA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alibaba Group Holding Limited reported a net income of 3.69B and revenue of 35.15B, resulting in a net margin of 10.5%.
Frequently Asked Questions
HTHT and BABA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HTHT has higher volatility (8.62%) compared to BABA (8.04%). In terms of maximum drawdown, HTHT dropped -64.02% vs BABA's -80.09%.
HTHT currently has the higher Sharpe Ratio (1.12 vs -0.14), 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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