HTHT vs. NTES
HTHT (Huazhu Group Limited) and NTES (NetEase, Inc.) are both stocks. HTHT operates in Lodging (Consumer Cyclical), while NTES operates in Internet Content & Information (Communication Services). Over the past 10 years, HTHT returned 19.71%/yr vs 15.95%/yr for NTES. At a 0.35 correlation, their price movements are largely independent.
Performance
HTHT vs. NTES - Performance Comparison
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Returns By Period
In the year-to-date period, HTHT achieves a -3.71% return, which is significantly higher than NTES's -12.37% return. Over the past 10 years, HTHT has outperformed NTES with an annualized return of 19.71%, while NTES has yielded a comparatively lower 15.95% annualized return.
HTHT
- 1D
- -1.89%
- 1M
- -6.22%
- YTD
- -3.71%
- 6M
- -3.83%
- 1Y
- 31.87%
- 3Y*
- 5.24%
- 5Y*
- -2.31%
- 10Y*
- 19.71%
NTES
- 1D
- -0.65%
- 1M
- 3.01%
- YTD
- -12.37%
- 6M
- -11.89%
- 1Y
- -4.27%
- 3Y*
- 11.57%
- 5Y*
- 3.69%
- 10Y*
- 15.95%
HTHT vs. NTES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HTHT Huazhu Group Limited | -3.71% | 50.26% | 0.96% | -19.00% | 14.31% | -17.08% | 13.28% | 39.96% | -19.86% | 180.24% |
NTES NetEase, Inc. | -12.37% | 58.28% | -1.73% | 30.59% | -27.35% | 7.11% | 57.88% | 34.66% | -31.31% | 62.21% |
Correlation
The correlation between HTHT and NTES 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 | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2010 | 0.35 |
The correlation between HTHT and NTES shifts across timeframes, from 0.18 (1 year) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HTHT:
$14.44B
NTES:
$76.62B
HTHT:
$15.32
NTES:
$52.95
HTHT:
2.88
NTES:
2.24
HTHT:
0.04
NTES:
0.11
HTHT:
0.56
NTES:
0.67
HTHT:
1.32
NTES:
0.47
HTHT:
$25.78B
NTES:
$114.39B
HTHT:
$10.45B
NTES:
$75.14B
HTHT:
$8.78B
NTES:
$40.24B
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Return for Risk
HTHT vs. NTES — Risk / Return Rank
HTHT
NTES
HTHT vs. NTES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and NetEase, Inc. (NTES). 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 | NTES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.00 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | -0.14 | +1.66 |
| Martin ratioReturn relative to average drawdown | 4.54 | -0.25 | +4.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HTHT | NTES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | -0.15 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.08 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.38 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.43 | -0.04 |
Drawdowns
HTHT vs. NTES - Drawdown Comparison
The maximum HTHT drawdown since its inception was -64.02%, smaller than the maximum NTES drawdown of -96.41%. Use the drawdown chart below to compare losses from any high point for HTHT and NTES.
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Drawdown Indicators
| HTHT | NTES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.02% | -96.41% | +32.39% |
Max Drawdown (1Y)Largest decline over 1 year | -21.05% | -30.46% | +9.41% |
Max Drawdown (3Y)Largest decline over 3 years | -41.05% | -33.97% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -60.87% | -51.38% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -57.34% | -6.68% |
Current DrawdownCurrent decline from peak | -19.18% | -24.01% | +4.83% |
Average DrawdownAverage peak-to-trough decline | -25.80% | -24.59% | -1.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.04% | 16.99% | -9.95% |
Volatility
HTHT vs. NTES - Volatility Comparison
Huazhu Group Limited (HTHT) and NetEase, Inc. (NTES) have volatilities of 9.37% and 9.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HTHT | NTES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.37% | 9.07% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 22.22% | 20.57% | +1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.80% | 29.20% | +0.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.07% | 43.68% | +6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.97% | 41.84% | +7.13% |
Dividends
HTHT vs. NTES - Dividend Comparison
HTHT's dividend yield for the trailing twelve months is around 4.78%, more than NTES's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HTHT Huazhu Group Limited | 4.78% | 3.78% | 1.91% | 2.78% | 0.50% | 0.00% | 0.71% | 0.00% | 1.12% | 0.43% | 0.00% | 2.18% |
NTES NetEase, Inc. | 2.54% | 2.21% | 2.74% | 1.88% | 2.10% | 0.80% | 0.97% | 3.19% | 0.71% | 1.05% | 1.36% | 0.98% |
Financials
HTHT vs. NTES - Financials Comparison
This section allows you to compare key financial metrics between Huazhu Group Limited and NetEase, 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. NTES - 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%.
NTES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NetEase, Inc. reported a gross profit of 21.22B and revenue of 30.59B. Therefore, the gross margin over that period was 69.4%.
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%.
NTES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NetEase, Inc. reported an operating income of 12.66B and revenue of 30.59B, resulting in an operating margin of 41.4%.
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%.
NTES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NetEase, Inc. reported a net income of 10.67B and revenue of 30.59B, resulting in a net margin of 34.9%.
Frequently Asked Questions
HTHT and NTES 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.
HTHT has higher volatility (9.37%) compared to NTES (9.07%). In terms of maximum drawdown, HTHT dropped -64.02% vs NTES's -96.41%.
HTHT currently has the higher Sharpe Ratio (1.08 vs -0.15), 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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