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HTHT vs. MLKN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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HTHT vs. MLKN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HTHT
Huazhu Group Limited
6.89%50.26%0.96%-19.00%14.31%-17.08%13.28%39.96%-19.86%180.24%
MLKN
MillerKnoll, Inc.
-20.18%-15.73%-13.01%32.01%-44.89%17.99%-17.99%40.49%-22.84%19.65%

Fundamentals

Market Cap

HTHT:

$16.38B

MLKN:

$999.19M

EPS

HTHT:

$15.60

MLKN:

$0.80

PE Ratio

HTHT:

3.22

MLKN:

18.04

PEG Ratio

HTHT:

0.04

MLKN:

1.33

PS Ratio

HTHT:

0.65

MLKN:

0.26

PB Ratio

HTHT:

1.28

MLKN:

0.71

Total Revenue (TTM)

HTHT:

$25.22B

MLKN:

$3.80B

Gross Profit (TTM)

HTHT:

$9.93B

MLKN:

$1.47B

EBITDA (TTM)

HTHT:

$8.67B

MLKN:

$322.30M

Returns By Period

In the year-to-date period, HTHT achieves a 6.89% return, which is significantly higher than MLKN's -20.18% return. Over the past 10 years, HTHT has outperformed MLKN with an annualized return of 20.12%, while MLKN has yielded a comparatively lower -4.83% annualized return.


HTHT

1D
2.91%
1M
-8.23%
YTD
6.89%
6M
28.59%
1Y
43.33%
3Y*
4.39%
5Y*
-0.24%
10Y*
20.12%

MLKN

1D
2.63%
1M
-28.20%
YTD
-20.18%
6M
-16.77%
1Y
-21.31%
3Y*
-7.66%
5Y*
-16.58%
10Y*
-4.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8080
Overall Rank
HTHT Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
HTHT Sortino Ratio Rank: 7979
Sortino Ratio Rank
HTHT Omega Ratio Rank: 7676
Omega Ratio Rank
HTHT Calmar Ratio Rank: 8080
Calmar Ratio Rank
HTHT Martin Ratio Rank: 8181
Martin Ratio Rank

MLKN
MLKN Risk / Return Rank: 2020
Overall Rank
MLKN Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
MLKN Sortino Ratio Rank: 2323
Sortino Ratio Rank
MLKN Omega Ratio Rank: 2222
Omega Ratio Rank
MLKN Calmar Ratio Rank: 2121
Calmar Ratio Rank
MLKN Martin Ratio Rank: 1212
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.


HTHTMLKNDifference

Sharpe ratio

Return per unit of total volatility

1.36

-0.45

+1.80

Sortino ratio

Return per unit of downside risk

2.04

-0.34

+2.37

Omega ratio

Gain probability vs. loss probability

1.25

0.95

+0.30

Calmar ratio

Return relative to maximum drawdown

2.25

-0.63

+2.88

Martin ratio

Return relative to average drawdown

6.15

-1.43

+7.58

HTHT vs. MLKN - Sharpe Ratio Comparison

The current HTHT Sharpe Ratio is 1.36, which is higher than the MLKN Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of HTHT and MLKN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HTHTMLKNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

-0.45

+1.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.00

-0.37

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

-0.11

+0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.12

+0.29

Correlation

The correlation between HTHT and MLKN is 0.22, 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.


Dividends

HTHT vs. MLKN - Dividend Comparison

HTHT's dividend yield for the trailing twelve months is around 3.54%, less than MLKN's 5.19% yield.


TTM20252024202320222021202020192018201720162015
HTHT
Huazhu Group Limited
3.54%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.
5.19%4.10%3.32%2.81%3.57%1.91%1.18%1.96%2.50%1.75%1.86%2.00%

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

-19.68%

-37.80%

+18.12%

Max Drawdown (5Y)

Largest decline over 5 years

-63.43%

-72.06%

+8.63%

Max Drawdown (10Y)

Largest decline over 10 years

-64.02%

-72.06%

+8.04%

Current Drawdown

Current decline from peak

-10.29%

-66.80%

+56.51%

Average Drawdown

Average peak-to-trough decline

-25.97%

-27.82%

+1.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.19%

16.67%

-9.48%

Volatility

HTHT vs. MLKN - Volatility Comparison

The current volatility for Huazhu Group Limited (HTHT) is 9.30%, while MillerKnoll, Inc. (MLKN) has a volatility of 27.45%. 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

9.30%

27.45%

-18.15%

Volatility (6M)

Calculated over the trailing 6-month period

20.85%

36.20%

-15.35%

Volatility (1Y)

Calculated over the trailing 1-year period

32.03%

48.16%

-16.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.13%

45.27%

+4.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.92%

44.36%

+4.56%

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
6.43B
926.60M
(HTHT) Total Revenue
(MLKN) Total Revenue
Values in USD except per share items

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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
39.9%
38.1%
Portfolio components
HTHT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Huazhu Group Limited reported a gross profit of 2.57B and revenue of 6.43B. Therefore, the gross margin over that period was 39.9%.

MLKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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 Apr 2026, Huazhu Group Limited reported an operating income of 1.66B and revenue of 6.43B, resulting in an operating margin of 25.8%.

MLKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 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 Apr 2026, Huazhu Group Limited reported a net income of 1.16B and revenue of 6.43B, resulting in a net margin of 18.0%.

MLKN - Net Margin

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