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

Performance

HTHT vs. MLKN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Huazhu Group Limited (HTHT) and MillerKnoll, Inc. (MLKN). 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 -6.96% return, which is significantly higher than MLKN's -10.33% return. Over the past 10 years, HTHT has outperformed MLKN with an annualized return of 19.10%, while MLKN has yielded a comparatively lower -3.42% annualized return.


HTHT

1D
0.59%
1M
-4.76%
YTD
-6.96%
6M
-10.49%
1Y
30.74%
3Y*
8.11%
5Y*
-1.74%
10Y*
19.10%

MLKN

1D
1.84%
1M
5.14%
YTD
-10.33%
6M
-9.18%
1Y
-3.35%
3Y*
7.42%
5Y*
-17.09%
10Y*
-3.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HTHT vs. MLKN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HTHT
Huazhu Group Limited
-6.96%50.26%0.96%-19.00%14.31%-17.08%13.28%39.96%-19.86%180.24%
MLKN
MillerKnoll, Inc.
-10.33%-15.73%-13.01%32.01%-44.89%17.99%-17.99%40.49%-22.84%19.65%

Correlation

The correlation between HTHT and MLKN is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

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

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Mar 26, 2010

0.22

The correlation between HTHT and MLKN shifts across timeframes, from -0.02 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HTHT:

$13.95B

MLKN:

$1.11B

EPS

HTHT:

CN¥15.32

MLKN:

$0.80

PE Ratio

HTHT:

18.85

MLKN:

20.10

PEG Ratio

HTHT:

0.25

MLKN:

1.48

PS Ratio

HTHT:

3.64

MLKN:

0.29

PB Ratio

HTHT:

8.66

MLKN:

0.79

Total Revenue (TTM)

HTHT:

CN¥25.78B

MLKN:

$3.80B

Gross Profit (TTM)

HTHT:

CN¥10.45B

MLKN:

$1.47B

EBITDA (TTM)

HTHT:

CN¥8.78B

MLKN:

$322.30M

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Return for Risk

HTHT vs. MLKN — Risk / Return Rank

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

HTHT
HTHT Risk / Return Rank: 7070
Overall Rank
HTHT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HTHT Sortino Ratio Rank: 7070
Sortino Ratio Rank
HTHT Omega Ratio Rank: 6666
Omega Ratio Rank
HTHT Calmar Ratio Rank: 6868
Calmar Ratio Rank
HTHT Martin Ratio Rank: 7272
Martin Ratio Rank

MLKN
MLKN Risk / Return Rank: 3939
Overall Rank
MLKN Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MLKN Sortino Ratio Rank: 3737
Sortino Ratio Rank
MLKN Omega Ratio Rank: 3838
Omega Ratio Rank
MLKN Calmar Ratio Rank: 4040
Calmar Ratio Rank
MLKN Martin Ratio Rank: 4040
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. MLKN - Risk-Adjusted Trends Comparison

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


HTHTMLKNDifference
Sharpe ratioReturn per unit of total volatility

+1.11

Sortino ratioReturn per unit of downside risk

+1.43

Omega ratioGain probability vs. loss probability

1.19

1.03

+0.15

Calmar ratioReturn relative to maximum drawdown

1.38

-0.09

+1.47

Martin ratioReturn relative to average drawdown

3.92

-0.16

+4.08

HTHT vs. MLKN - Sharpe Ratio Comparison

The current HTHT Sharpe Ratio is 1.04, which is higher than the MLKN Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of HTHT and MLKN, 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. MLKN - Drawdown Comparison

The maximum HTHT drawdown since its inception was -64.02%, smaller than the maximum MLKN drawdown of -79.45%. Use the drawdown chart below to compare losses from any high point for HTHT and MLKN.


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Drawdown Indicators


HTHTMLKNDifference

Max Drawdown

Largest peak-to-trough decline

-64.02%

-79.45%

+15.43%

Max Drawdown (1Y)

Largest decline over 1 year

-22.37%

-37.80%

+15.43%

Max Drawdown (3Y)

Largest decline over 3 years

-41.05%

-53.31%

+12.26%

Max Drawdown (5Y)

Largest decline over 5 years

-58.92%

-70.85%

+11.93%

Max Drawdown (10Y)

Largest decline over 10 years

-64.02%

-72.06%

+8.04%

Current Drawdown

Current decline from peak

-21.91%

-62.71%

+40.80%

Average Drawdown

Average peak-to-trough decline

-25.78%

-28.04%

+2.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.85%

21.34%

-13.49%

Volatility

HTHT vs. MLKN - Volatility Comparison

The current volatility for Huazhu Group Limited (HTHT) is 8.68%, while MillerKnoll, Inc. (MLKN) has a volatility of 13.41%. This indicates that HTHT experiences smaller price fluctuations and is considered to be less risky than MLKN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HTHTMLKNDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.68%

13.41%

-4.73%

Volatility (6M)

Calculated over the trailing 6-month period

22.39%

38.03%

-15.64%

Volatility (1Y)

Calculated over the trailing 1-year period

29.79%

48.14%

-18.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.05%

45.55%

+4.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.97%

44.68%

+4.29%

Dividends

HTHT vs. MLKN - Dividend Comparison

HTHT's dividend yield for the trailing twelve months is around 4.95%, more than MLKN's 4.67% yield.


PositionTTM20252024202320222021202020192018201720162015
HTHT
Huazhu Group Limited
4.95%3.78%1.91%2.78%0.50%0.00%0.71%0.00%1.12%0.43%0.00%2.18%
MLKN
MillerKnoll, Inc.
4.67%4.10%3.32%2.81%3.57%1.91%1.18%1.96%2.50%1.75%1.86%2.00%

Financials

HTHT vs. MLKN - Financials Comparison

This section allows you to compare key financial metrics between Huazhu Group Limited and MillerKnoll, 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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
5.96B
926.60M
(HTHT) Total Revenue
(MLKN) Total Revenue
Please note, different currencies. HTHT values in CNY, MLKN values in USD

HTHT vs. MLKN - Profitability Comparison

The chart below illustrates the profitability comparison between Huazhu Group Limited and MillerKnoll, 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%
38.1%
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%.

MLKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MillerKnoll, Inc. reported a gross profit of 352.90M and revenue of 926.60M. Therefore, the gross margin over that period was 38.1%.

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%.

MLKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MillerKnoll, Inc. reported an operating income of 44.90M and revenue of 926.60M, resulting in an operating margin of 4.9%.

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%.

MLKN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MillerKnoll, Inc. reported a net income of 67.90M and revenue of 926.60M, resulting in a net margin of 7.3%.


Frequently Asked Questions


HTHT and MLKN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLKN has higher volatility (13.41%) compared to HTHT (8.68%). In terms of maximum drawdown, HTHT dropped -64.02% vs MLKN's -79.45%.

HTHT currently has the higher Sharpe Ratio (1.04 vs -0.07), 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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