HTHT vs. ^GSPC
Compare and contrast key facts about Huazhu Group Limited (HTHT) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HTHT or ^GSPC.
Correlation
The correlation between HTHT and ^GSPC 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. ^GSPC - Performance Comparison
Key characteristics
HTHT:
0.37
^GSPC:
1.83
HTHT:
0.92
^GSPC:
2.47
HTHT:
1.11
^GSPC:
1.33
HTHT:
0.31
^GSPC:
2.76
HTHT:
0.91
^GSPC:
11.27
HTHT:
18.62%
^GSPC:
2.08%
HTHT:
44.90%
^GSPC:
12.79%
HTHT:
-64.02%
^GSPC:
-56.78%
HTHT:
-37.77%
^GSPC:
-0.07%
Returns By Period
In the year-to-date period, HTHT achieves a 10.38% return, which is significantly higher than ^GSPC's 3.96% return. Over the past 10 years, HTHT has outperformed ^GSPC with an annualized return of 22.09%, while ^GSPC has yielded a comparatively lower 11.26% annualized return.
HTHT
10.38%
14.65%
25.64%
0.89%
0.82%
22.09%
^GSPC
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
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Risk-Adjusted Performance
HTHT vs. ^GSPC — Risk-Adjusted Performance Rank
HTHT
^GSPC
HTHT vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Huazhu Group Limited (HTHT) and S&P 500 (^GSPC). 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.
Drawdowns
HTHT vs. ^GSPC - Drawdown Comparison
The maximum HTHT drawdown since its inception was -64.02%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for HTHT and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
HTHT vs. ^GSPC - Volatility Comparison
Huazhu Group Limited (HTHT) has a higher volatility of 11.90% compared to S&P 500 (^GSPC) at 3.21%. This indicates that HTHT's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.