HTHT vs. BIDU
HTHT (Huazhu Group Limited) and BIDU (Baidu, Inc.) are both stocks. HTHT operates in Lodging (Consumer Cyclical), while BIDU operates in Internet Content & Information (Communication Services). Over the past 10 years, HTHT returned 19.52%/yr vs -2.55%/yr for BIDU. At a 0.40 correlation, their price movements are largely independent.
Performance
HTHT vs. BIDU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HTHT achieves a -2.37% return, which is significantly lower than BIDU's 3.17% return. Over the past 10 years, HTHT has outperformed BIDU with an annualized return of 19.52%, while BIDU has yielded a comparatively lower -2.55% annualized return.
HTHT
- 1D
- -0.18%
- 1M
- -8.41%
- YTD
- -2.37%
- 6M
- -2.69%
- 1Y
- 32.60%
- 3Y*
- 7.58%
- 5Y*
- -2.27%
- 10Y*
- 19.52%
BIDU
- 1D
- 1.60%
- 1M
- 6.78%
- YTD
- 3.17%
- 6M
- 13.54%
- 1Y
- 58.79%
- 3Y*
- 0.63%
- 5Y*
- -6.93%
- 10Y*
- -2.55%
HTHT vs. BIDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTHT Huazhu Group Limited | -2.37% | 50.26% | 0.96% | -19.00% | 14.31% | -17.08% | 13.28% | 39.96% | -19.86% | 180.24% |
BIDU Baidu, Inc. | 3.17% | 54.98% | -29.20% | 4.12% | -23.13% | -31.19% | 71.08% | -20.30% | -32.28% | 42.45% |
Correlation
The correlation between HTHT and BIDU 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 | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.40 |
Over the past year, the correlation between HTHT and BIDU has dropped to 0.18 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
Fundamentals
HTHT:
$14.64B
BIDU:
$46.57B
HTHT:
$15.32
BIDU:
$3.78
HTHT:
2.92
BIDU:
35.64
HTHT:
0.04
BIDU:
1.62
HTHT:
0.56
BIDU:
0.36
HTHT:
1.34
BIDU:
0.17
HTHT:
$25.78B
BIDU:
$128.51B
HTHT:
$10.45B
BIDU:
$54.09B
HTHT:
$8.78B
BIDU:
$23.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HTHT vs. BIDU — Risk / Return Rank
HTHT
BIDU
HTHT vs. BIDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and Baidu, Inc. (BIDU). 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 | BIDU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 1.72 | -0.16 |
| Martin ratioReturn relative to average drawdown | 4.59 | 3.83 | +0.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| HTHT | BIDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.19 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.13 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | -0.06 | +0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.24 | +0.15 |
Drawdowns
HTHT vs. BIDU - Drawdown Comparison
The maximum HTHT drawdown since its inception was -64.02%, smaller than the maximum BIDU drawdown of -77.47%. Use the drawdown chart below to compare losses from any high point for HTHT and BIDU.
Loading charts...
Drawdown Indicators
| HTHT | BIDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | -77.47% | +13.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -34.41% | +13.36% |
Max Drawdown (3Y)Largest decline over 3 years | -41.05% | -50.73% | +9.68% |
Max Drawdown (5Y)Largest decline over 5 years | -61.21% | -63.13% | +1.92% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -77.47% | +13.45% |
Current DrawdownCurrent decline from peak | -18.07% | -60.34% | +42.27% |
Average DrawdownAverage peak-to-trough decline | -25.80% | -35.53% | +9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 15.41% | -8.30% |
Volatility
HTHT vs. BIDU - Volatility Comparison
The current volatility for Huazhu Group Limited (HTHT) is 9.36%, while Baidu, Inc. (BIDU) has a volatility of 18.21%. This indicates that HTHT experiences smaller price fluctuations and is considered to be less risky than BIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HTHT | BIDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.36% | 18.21% | -8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 22.13% | 35.20% | -13.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.76% | 49.47% | -19.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.06% | 51.75% | -1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.98% | 46.19% | +2.79% |
Dividends
HTHT vs. BIDU - Dividend Comparison
HTHT's dividend yield for the trailing twelve months is around 4.71%, while BIDU has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.71% | 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. BIDU - Financials Comparison
This section allows you to compare key financial metrics between Huazhu Group Limited and Baidu, 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. BIDU - 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%.
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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
HTHT and BIDU 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 (18.21%) compared to HTHT (9.36%). In terms of maximum drawdown, HTHT dropped -64.02% vs BIDU's -77.47%.
BIDU currently has the higher Sharpe Ratio (1.19 vs 1.10), 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.
Find the right allocation for HTHT and BIDU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer