HTHT vs. BEKE
HTHT (Huazhu Group Limited) and BEKE (KE Holdings Inc.) are both stocks. HTHT operates in Lodging (Consumer Cyclical), while BEKE operates in Real Estate - Services (Real Estate). Over the past 5 years, HTHT returned -2.24%/yr vs -17.07%/yr for BEKE. At a 0.45 correlation, their price movements are largely independent.
Performance
HTHT vs. BEKE - Performance Comparison
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Returns By Period
In the year-to-date period, HTHT achieves a -2.20% return, which is significantly lower than BEKE's 9.28% return.
HTHT
- 1D
- 1.15%
- 1M
- -6.45%
- YTD
- -2.20%
- 6M
- -2.68%
- 1Y
- 32.91%
- 3Y*
- 8.03%
- 5Y*
- -2.24%
- 10Y*
- 20.02%
BEKE
- 1D
- -1.86%
- 1M
- -3.15%
- YTD
- 9.28%
- 6M
- 3.57%
- 1Y
- -6.19%
- 3Y*
- 4.19%
- 5Y*
- -17.07%
- 10Y*
- —
HTHT vs. BEKE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HTHT Huazhu Group Limited | -2.20% | 50.26% | 0.96% | -19.00% | 14.31% | -17.08% | 13.43% |
BEKE KE Holdings Inc. | 9.28% | -12.65% | 16.49% | 17.37% | -30.62% | -67.31% | 64.37% |
Correlation
The correlation between HTHT and BEKE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2020 | 0.45 |
Over the past year, the correlation between HTHT and BEKE has dropped to 0.19 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
Fundamentals
HTHT:
$14.67B
BEKE:
$19.18B
HTHT:
$15.32
BEKE:
$2.95
HTHT:
2.93
BEKE:
5.73
HTHT:
0.04
BEKE:
0.05
HTHT:
0.57
BEKE:
0.22
HTHT:
1.34
BEKE:
0.30
HTHT:
$25.78B
BEKE:
$90.03B
HTHT:
$10.45B
BEKE:
$19.92B
HTHT:
$8.78B
BEKE:
$6.67B
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Return for Risk
HTHT vs. BEKE — Risk / Return Rank
HTHT
BEKE
HTHT vs. BEKE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and KE Holdings Inc. (BEKE). 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.
| HTHT | BEKE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.00 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.23 | +1.80 |
| Martin ratioReturn relative to average drawdown | 4.70 | -0.44 | +5.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HTHT | BEKE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | -0.17 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | -0.23 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | -0.16 | +0.55 |
Drawdowns
HTHT vs. BEKE - Drawdown Comparison
The maximum HTHT drawdown since its inception was -64.02%, smaller than the maximum BEKE drawdown of -88.26%. Use the drawdown chart below to compare losses from any high point for HTHT and BEKE.
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Drawdown Indicators
| HTHT | BEKE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | -88.26% | +24.24% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -27.26% | +6.21% |
Max Drawdown (3Y)Largest decline over 3 years | -41.05% | -41.39% | +0.34% |
Max Drawdown (5Y)Largest decline over 5 years | -61.21% | -82.70% | +21.49% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | — | — |
Current DrawdownCurrent decline from peak | -17.92% | -76.24% | +58.32% |
Average DrawdownAverage peak-to-trough decline | -25.80% | -67.91% | +42.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.02% | 13.96% | -6.94% |
Volatility
HTHT vs. BEKE - Volatility Comparison
The current volatility for Huazhu Group Limited (HTHT) is 9.65%, while KE Holdings Inc. (BEKE) has a volatility of 15.52%. This indicates that HTHT experiences smaller price fluctuations and is considered to be less risky than BEKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTHT | BEKE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.65% | 15.52% | -5.87% |
Volatility (6M)Calculated over the trailing 6-month period | 22.16% | 28.11% | -5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.76% | 36.01% | -6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.06% | 73.23% | -23.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.99% | 74.36% | -25.37% |
Dividends
HTHT vs. BEKE - Dividend Comparison
HTHT's dividend yield for the trailing twelve months is around 4.71%, more than BEKE's 1.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 1.63% | 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 | 4.71% | 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. BEKE - Financials Comparison
This section allows you to compare key financial metrics between Huazhu Group Limited and KE Holdings Inc.. 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. BEKE - 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%.
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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
HTHT and BEKE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEKE has higher volatility (15.52%) compared to HTHT (9.65%). In terms of maximum drawdown, HTHT dropped -64.02% vs BEKE's -88.26%.
HTHT currently has the higher Sharpe Ratio (1.11 vs -0.17), 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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