HTHT vs. MASKX
Compare and contrast key facts about Huazhu Group Limited (HTHT) and iShares Russell 2000 Small-Cap Index Fund (MASKX).
MASKX is managed by Blackrock. It was launched on Apr 9, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTHT or MASKX.
Correlation
The correlation between HTHT and MASKX 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. MASKX - Performance Comparison
Key characteristics
HTHT:
0.37
MASKX:
0.71
HTHT:
0.92
MASKX:
1.13
HTHT:
1.11
MASKX:
1.14
HTHT:
0.31
MASKX:
0.61
HTHT:
0.91
MASKX:
2.81
HTHT:
18.62%
MASKX:
5.14%
HTHT:
44.90%
MASKX:
20.24%
HTHT:
-64.02%
MASKX:
-67.66%
HTHT:
-37.77%
MASKX:
-11.96%
Returns By Period
In the year-to-date period, HTHT achieves a 10.38% return, which is significantly higher than MASKX's 2.34% return. Over the past 10 years, HTHT has outperformed MASKX with an annualized return of 22.23%, while MASKX has yielded a comparatively lower 5.28% annualized return.
HTHT
10.38%
15.49%
26.55%
3.03%
0.87%
22.23%
MASKX
2.34%
0.81%
4.43%
9.00%
5.24%
5.28%
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Risk-Adjusted Performance
HTHT vs. MASKX — Risk-Adjusted Performance Rank
HTHT
MASKX
HTHT vs. MASKX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and iShares Russell 2000 Small-Cap Index Fund (MASKX). 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.
Dividends
HTHT vs. MASKX - Dividend Comparison
HTHT's dividend yield for the trailing twelve months is around 1.73%, less than MASKX's 1.88% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTHT Huazhu Group Limited | 1.73% | 1.91% | 2.78% | 0.50% | 0.00% | 0.76% | 0.00% | 1.19% | 0.44% | 0.00% | 2.18% | 0.00% |
MASKX iShares Russell 2000 Small-Cap Index Fund | 1.88% | 1.92% | 1.54% | 1.41% | 1.14% | 1.04% | 1.38% | 1.17% | 1.04% | 1.22% | 0.93% | 1.57% |
Drawdowns
HTHT vs. MASKX - Drawdown Comparison
The maximum HTHT drawdown since its inception was -64.02%, smaller than the maximum MASKX drawdown of -67.66%. Use the drawdown chart below to compare losses from any high point for HTHT and MASKX. For additional features, visit the drawdowns tool.
Volatility
HTHT vs. MASKX - Volatility Comparison
Huazhu Group Limited (HTHT) has a higher volatility of 11.90% compared to iShares Russell 2000 Small-Cap Index Fund (MASKX) at 4.12%. This indicates that HTHT's price experiences larger fluctuations and is considered to be riskier than MASKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.