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

Performance

JOYY vs. HTHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in JOYY Inc (JOYY) and Huazhu Group Limited (HTHT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, JOYY achieves a 9.13% return, which is significantly higher than HTHT's -2.37% return.


JOYY

1D
1.60%
1M
15.80%
YTD
9.13%
6M
13.51%
1Y
54.89%
3Y*
39.48%
5Y*
3.71%
10Y*

HTHT

1D
-0.18%
1M
-8.41%
YTD
-2.37%
6M
-2.69%
1Y
32.60%
3Y*
7.58%
5Y*
-2.27%
10Y*
19.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JOYY vs. HTHT - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
JOYY
JOYY Inc
9.13%63.93%5.42%30.70%-25.95%-41.43%52.97%-1.84%
HTHT
Huazhu Group Limited
-2.37%50.26%0.96%-19.00%14.31%-17.08%13.28%-2.48%

Correlation

The correlation between JOYY and HTHT is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.33

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

0.46

Correlation (All Time)
Calculated using the full available price history since Dec 31, 2019

0.44

Over the past year, the correlation between JOYY and HTHT has dropped to 0.14 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

JOYY:

$3.44B

HTHT:

$14.64B

EPS

JOYY:

$4.34

HTHT:

$15.32

PE Ratio

JOYY:

15.67

HTHT:

2.92

PEG Ratio

JOYY:

0.23

HTHT:

0.04

PS Ratio

JOYY:

1.63

HTHT:

0.56

PB Ratio

JOYY:

0.53

HTHT:

1.34

Total Revenue (TTM)

JOYY:

$2.19B

HTHT:

$25.78B

Gross Profit (TTM)

JOYY:

$773.31M

HTHT:

$10.45B

EBITDA (TTM)

JOYY:

$190.18M

HTHT:

$8.78B

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Return for Risk

JOYY vs. HTHT — Risk / Return Rank

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

JOYY
JOYY Risk / Return Rank: 8282
Overall Rank
JOYY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
JOYY Sortino Ratio Rank: 8484
Sortino Ratio Rank
JOYY Omega Ratio Rank: 8282
Omega Ratio Rank
JOYY Calmar Ratio Rank: 7979
Calmar Ratio Rank
JOYY Martin Ratio Rank: 7979
Martin Ratio Rank

HTHT
HTHT Risk / Return Rank: 7171
Overall Rank
HTHT Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
HTHT Sortino Ratio Rank: 7171
Sortino Ratio Rank
HTHT Omega Ratio Rank: 6565
Omega Ratio Rank
HTHT Calmar Ratio Rank: 7070
Calmar Ratio Rank
HTHT Martin Ratio Rank: 7474
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.

JOYY vs. HTHT - Risk-Adjusted Trends Comparison

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


JOYYHTHTDifference
Sharpe ratioReturn per unit of total volatility

+0.52

Sortino ratioReturn per unit of downside risk

+0.89

Omega ratioGain probability vs. loss probability

1.32

1.20

+0.13

Calmar ratioReturn relative to maximum drawdown

2.63

1.56

+1.08

Martin ratioReturn relative to average drawdown

6.15

4.59

+1.56

JOYY vs. HTHT - Sharpe Ratio Comparison

The current JOYY Sharpe Ratio is 1.62, which is higher than the HTHT Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of JOYY and HTHT, 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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Sharpe Ratios by Period


JOYYHTHTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

1.10

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

-0.05

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.39

-0.27

Drawdowns

JOYY vs. HTHT - Drawdown Comparison

The maximum JOYY drawdown since its inception was -83.52%, which is greater than HTHT's maximum drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for JOYY and HTHT.


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Drawdown Indicators


JOYYHTHTDifference

Max Drawdown

Largest peak-to-trough decline

-83.52%

-64.02%

-19.50%

Max Drawdown (1Y)

Largest decline over 1 year

-20.97%

-21.05%

+0.08%

Max Drawdown (3Y)

Largest decline over 3 years

-33.72%

-41.05%

+7.33%

Max Drawdown (5Y)

Largest decline over 5 years

-67.31%

-61.21%

-6.10%

Max Drawdown (10Y)

Largest decline over 10 years

-64.02%

Current Drawdown

Current decline from peak

-42.15%

-18.07%

-24.08%

Average Drawdown

Average peak-to-trough decline

-56.13%

-25.80%

-30.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.95%

7.11%

+1.84%

Volatility

JOYY vs. HTHT - Volatility Comparison

JOYY Inc (JOYY) has a higher volatility of 18.58% compared to Huazhu Group Limited (HTHT) at 9.36%. This indicates that JOYY's price experiences larger fluctuations and is considered to be riskier than HTHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


JOYYHTHTDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.58%

9.36%

+9.22%

Volatility (6M)

Calculated over the trailing 6-month period

25.95%

22.13%

+3.82%

Volatility (1Y)

Calculated over the trailing 1-year period

34.09%

29.76%

+4.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.61%

50.06%

+9.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.39%

48.98%

+12.41%

Dividends

JOYY vs. HTHT - Dividend Comparison

JOYY's dividend yield for the trailing twelve months is around 6.23%, more than HTHT's 4.71% yield.


PositionTTM20252024202320222021202020192018201720162015
HTHT
Huazhu Group Limited
4.71%3.78%1.91%2.78%0.50%0.00%0.71%0.00%1.12%0.43%0.00%2.18%
JOYY
JOYY Inc
6.23%4.35%0.00%3.07%6.46%4.48%1.02%0.00%0.00%0.00%0.00%0.00%

Financials

JOYY vs. HTHT - Financials Comparison

This section allows you to compare key financial metrics between JOYY Inc and Huazhu Group Limited. 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


0.001.00B2.00B3.00B4.00B5.00B6.00B7.00B20222023202420252026
555.70M
5.96B
(JOYY) Total Revenue
(HTHT) Total Revenue
Values in USD except per share items

JOYY vs. HTHT - Profitability Comparison

The chart below illustrates the profitability comparison between JOYY Inc and Huazhu Group Limited 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
34.1%
38.8%
Portfolio components
JOYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported a gross profit of 189.30M and revenue of 555.70M. Therefore, the gross margin over that period was 34.1%.

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%.

JOYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported an operating income of 7.08M and revenue of 555.70M, resulting in an operating margin of 1.3%.

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%.

JOYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JOYY Inc reported a net income of 50.67M and revenue of 555.70M, resulting in a net margin of 9.1%.

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%.


Frequently Asked Questions


JOYY and HTHT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

JOYY has higher volatility (18.58%) compared to HTHT (9.36%). In terms of maximum drawdown, JOYY dropped -83.52% vs HTHT's -64.02%.

JOYY currently has the higher Sharpe Ratio (1.62 vs 1.10), 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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