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

Performance

HTHT vs. JOYY - Performance Comparison

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

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Returns By Period

In the year-to-date period, HTHT achieves a -7.50% return, which is significantly lower than JOYY's 7.88% 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%

JOYY

1D
2.33%
1M
23.58%
YTD
7.88%
6M
6.50%
1Y
45.07%
3Y*
36.60%
5Y*
3.98%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HTHT vs. JOYY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HTHT
Huazhu Group Limited
-7.50%50.26%0.96%-19.00%14.31%-17.08%13.28%-3.47%
JOYY
JOYY Inc
7.88%63.93%5.42%30.70%-25.95%-41.43%52.97%-3.42%

Correlation

The correlation between HTHT and JOYY 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

0.32

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

0.47

Correlation (All Time)
Calculated using the full available price history since Dec 30, 2019

0.44

Over the past year, the correlation between HTHT and JOYY has dropped to 0.15 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

HTHT:

$13.87B

JOYY:

$3.40B

EPS

HTHT:

CN¥15.32

JOYY:

$4.34

PE Ratio

HTHT:

18.74

JOYY:

15.49

PEG Ratio

HTHT:

0.25

JOYY:

0.22

PS Ratio

HTHT:

3.62

JOYY:

1.61

PB Ratio

HTHT:

8.61

JOYY:

0.52

Total Revenue (TTM)

HTHT:

CN¥25.78B

JOYY:

$2.19B

Gross Profit (TTM)

HTHT:

CN¥10.45B

JOYY:

$773.31M

EBITDA (TTM)

HTHT:

CN¥8.78B

JOYY:

$190.18M

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Return for Risk

HTHT vs. JOYY — Risk / Return Rank

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

HTHT
HTHT Risk / Return Rank: 7272
Overall Rank
HTHT Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
HTHT Sortino Ratio Rank: 7272
Sortino Ratio Rank
HTHT Omega Ratio Rank: 6868
Omega Ratio Rank
HTHT Calmar Ratio Rank: 7070
Calmar Ratio Rank
HTHT Martin Ratio Rank: 7474
Martin Ratio Rank

JOYY
JOYY Risk / Return Rank: 7878
Overall Rank
JOYY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
JOYY Sortino Ratio Rank: 8080
Sortino Ratio Rank
JOYY Omega Ratio Rank: 7777
Omega Ratio Rank
JOYY Calmar Ratio Rank: 7777
Calmar Ratio Rank
JOYY Martin Ratio Rank: 7676
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.

HTHT vs. JOYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and JOYY Inc (JOYY). 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.


HTHTJOYYDifference
Sharpe ratioReturn per unit of total volatility

-0.20

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.20

1.27

-0.07

Calmar ratioReturn relative to maximum drawdown

1.49

2.16

-0.67

Martin ratioReturn relative to average drawdown

4.30

5.04

-0.74

HTHT vs. JOYY - Sharpe Ratio Comparison

The current HTHT Sharpe Ratio is 1.12, which is comparable to the JOYY Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of HTHT and JOYY, 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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Drawdowns

HTHT vs. JOYY - Drawdown Comparison

The maximum HTHT drawdown since its inception was -64.02%, smaller than the maximum JOYY drawdown of -83.52%. Use the drawdown chart below to compare losses from any high point for HTHT and JOYY.


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Drawdown Indicators


HTHTJOYYDifference

Max Drawdown

Largest peak-to-trough decline

-64.02%

-83.52%

+19.50%

Max Drawdown (1Y)

Largest decline over 1 year

-22.37%

-20.97%

-1.40%

Max Drawdown (3Y)

Largest decline over 3 years

-41.05%

-33.72%

-7.33%

Max Drawdown (5Y)

Largest decline over 5 years

-58.92%

-66.16%

+7.24%

Max Drawdown (10Y)

Largest decline over 10 years

-64.02%

Current Drawdown

Current decline from peak

-22.37%

-42.81%

+20.44%

Average Drawdown

Average peak-to-trough decline

-25.78%

-56.01%

+30.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.73%

8.97%

-1.24%

Volatility

HTHT vs. JOYY - Volatility Comparison

The current volatility for Huazhu Group Limited (HTHT) is 8.62%, while JOYY Inc (JOYY) has a volatility of 18.35%. This indicates that HTHT experiences smaller price fluctuations and is considered to be less risky than JOYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HTHTJOYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.62%

18.35%

-9.73%

Volatility (6M)

Calculated over the trailing 6-month period

22.44%

26.35%

-3.91%

Volatility (1Y)

Calculated over the trailing 1-year period

29.84%

34.46%

-4.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.06%

59.62%

-9.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.97%

61.21%

-12.24%

Dividends

HTHT vs. JOYY - Dividend Comparison

HTHT's dividend yield for the trailing twelve months is around 4.98%, less than JOYY's 6.30% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
JOYY
JOYY Inc
6.30%4.35%0.00%3.07%6.46%4.48%1.02%0.00%0.00%0.00%0.00%0.00%

Financials

HTHT vs. JOYY - Financials Comparison

This section allows you to compare key financial metrics between Huazhu Group Limited and JOYY 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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
5.96B
555.70M
(HTHT) Total Revenue
(JOYY) Total Revenue
Please note, different currencies. HTHT values in CNY, JOYY values in USD

HTHT vs. JOYY - Profitability Comparison

The chart below illustrates the profitability comparison between Huazhu Group Limited and JOYY Inc 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%20222023202420252026
38.8%
34.1%
Portfolio components
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%.

JOYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported a gross profit of 189.30M and revenue of 555.70M. Therefore, the gross margin over that period was 34.1%.

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%.

JOYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported an operating income of 7.08M and revenue of 555.70M, resulting in an operating margin of 1.3%.

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%.

JOYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported a net income of 50.67M and revenue of 555.70M, resulting in a net margin of 9.1%.


Frequently Asked Questions


HTHT and JOYY 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.

JOYY has higher volatility (18.35%) compared to HTHT (8.62%). In terms of maximum drawdown, HTHT dropped -64.02% vs JOYY's -83.52%.

JOYY currently has the higher Sharpe Ratio (1.32 vs 1.12), 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.

Portfolio Optimizer

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