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:
-0.17
^GSPC:
0.46
HTHT:
0.06
^GSPC:
0.77
HTHT:
1.01
^GSPC:
1.11
HTHT:
-0.15
^GSPC:
0.47
HTHT:
-0.41
^GSPC:
1.94
HTHT:
19.36%
^GSPC:
4.61%
HTHT:
45.11%
^GSPC:
19.44%
HTHT:
-64.02%
^GSPC:
-56.78%
HTHT:
-40.52%
^GSPC:
-10.07%
Returns By Period
In the year-to-date period, HTHT achieves a 5.50% return, which is significantly higher than ^GSPC's -6.06% return. Over the past 10 years, HTHT has outperformed ^GSPC with an annualized return of 21.01%, while ^GSPC has yielded a comparatively lower 10.11% annualized return.
HTHT
5.50%
-8.08%
-9.04%
-10.37%
4.97%
21.01%
^GSPC
-6.06%
-3.27%
-4.87%
9.44%
14.30%
10.11%
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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 17.23% compared to S&P 500 (^GSPC) at 14.23%. 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.