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

Performance

MLKN vs. HTHT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MillerKnoll, Inc. (MLKN) 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, MLKN achieves a -11.95% return, which is significantly lower than HTHT's -7.50% return. Over the past 10 years, MLKN has underperformed HTHT with an annualized return of -3.59%, while HTHT has yielded a comparatively higher 19.03% annualized return.


MLKN

1D
-4.42%
1M
3.25%
YTD
-11.95%
6M
-11.75%
1Y
-2.82%
3Y*
6.77%
5Y*
-16.89%
10Y*
-3.59%

HTHT

1D
-0.24%
1M
-5.31%
YTD
-7.50%
6M
-10.56%
1Y
33.16%
3Y*
7.89%
5Y*
-1.71%
10Y*
19.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MLKN vs. HTHT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MLKN
MillerKnoll, Inc.
-11.95%-15.73%-13.01%32.01%-44.89%17.99%-17.99%40.49%-22.84%19.65%
HTHT
Huazhu Group Limited
-7.50%50.26%0.96%-19.00%14.31%-17.08%13.28%39.96%-19.86%180.24%

Correlation

The correlation between MLKN and HTHT is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.01

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

0.16

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

0.21

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Mar 26, 2010

0.22

The correlation between MLKN and HTHT shifts across timeframes, from -0.01 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

MLKN:

$1.09B

HTHT:

$13.87B

EPS

MLKN:

$0.80

HTHT:

CN¥15.32

PE Ratio

MLKN:

19.74

HTHT:

18.74

PEG Ratio

MLKN:

1.46

HTHT:

0.25

PS Ratio

MLKN:

0.29

HTHT:

3.62

PB Ratio

MLKN:

0.78

HTHT:

8.61

Total Revenue (TTM)

MLKN:

$3.80B

HTHT:

CN¥25.78B

Gross Profit (TTM)

MLKN:

$1.47B

HTHT:

CN¥10.45B

EBITDA (TTM)

MLKN:

$322.30M

HTHT:

CN¥8.78B

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Return for Risk

MLKN vs. HTHT — Risk / Return Rank

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

MLKN
MLKN Risk / Return Rank: 3939
Overall Rank
MLKN Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MLKN Sortino Ratio Rank: 3838
Sortino Ratio Rank
MLKN Omega Ratio Rank: 3838
Omega Ratio Rank
MLKN Calmar Ratio Rank: 4040
Calmar Ratio Rank
MLKN Martin Ratio Rank: 3939
Martin Ratio Rank

HTHT
HTHT Risk / Return Rank: 7272
Overall Rank
HTHT Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
HTHT Sortino Ratio Rank: 7272
Sortino Ratio Rank
HTHT Omega Ratio Rank: 6868
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.

MLKN vs. HTHT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MillerKnoll, Inc. (MLKN) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MLKNHTHTDifference
Sharpe ratioReturn per unit of total volatility

-1.18

Sortino ratioReturn per unit of downside risk

-1.51

Omega ratioGain probability vs. loss probability

1.04

1.20

-0.16

Calmar ratioReturn relative to maximum drawdown

-0.07

1.49

-1.56

Martin ratioReturn relative to average drawdown

-0.13

4.30

-4.43

MLKN vs. HTHT - Sharpe Ratio Comparison

The current MLKN Sharpe Ratio is -0.06, which is lower than the HTHT Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of MLKN 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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Drawdowns

MLKN vs. HTHT - Drawdown Comparison

The maximum MLKN drawdown since its inception was -79.45%, which is greater than HTHT's maximum drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for MLKN and HTHT.


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Drawdown Indicators


MLKNHTHTDifference

Max Drawdown

Largest peak-to-trough decline

-79.45%

-64.02%

-15.43%

Max Drawdown (1Y)

Largest decline over 1 year

-37.80%

-22.37%

-15.43%

Max Drawdown (3Y)

Largest decline over 3 years

-53.31%

-41.05%

-12.26%

Max Drawdown (5Y)

Largest decline over 5 years

-70.85%

-58.92%

-11.93%

Max Drawdown (10Y)

Largest decline over 10 years

-72.06%

-64.02%

-8.04%

Current Drawdown

Current decline from peak

-63.38%

-22.37%

-41.01%

Average Drawdown

Average peak-to-trough decline

-28.04%

-25.78%

-2.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.27%

7.73%

+13.54%

Volatility

MLKN vs. HTHT - Volatility Comparison

MillerKnoll, Inc. (MLKN) has a higher volatility of 13.48% compared to Huazhu Group Limited (HTHT) at 8.62%. This indicates that MLKN'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


MLKNHTHTDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.48%

8.62%

+4.86%

Volatility (6M)

Calculated over the trailing 6-month period

38.77%

22.44%

+16.33%

Volatility (1Y)

Calculated over the trailing 1-year period

48.20%

29.84%

+18.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.55%

50.06%

-4.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.78%

48.97%

-4.19%

Dividends

MLKN vs. HTHT - Dividend Comparison

MLKN's dividend yield for the trailing twelve months is around 4.76%, less than HTHT's 4.98% yield.


PositionTTM20252024202320222021202020192018201720162015
HTHT
Huazhu Group Limited
4.98%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.
4.76%4.10%3.32%2.81%3.57%1.91%1.18%1.96%2.50%1.75%1.86%2.00%

Financials

MLKN vs. HTHT - Financials Comparison

This section allows you to compare key financial metrics between MillerKnoll, 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


1.00B2.00B3.00B4.00B5.00B6.00B7.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
926.60M
5.96B
(MLKN) Total Revenue
(HTHT) Total Revenue
Please note, different currencies. MLKN values in USD, HTHT values in CNY

MLKN vs. HTHT - Profitability Comparison

The chart below illustrates the profitability comparison between MillerKnoll, 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

0.0%10.0%20.0%30.0%40.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
38.1%
38.8%
Portfolio components
MLKN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 - 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%.

MLKN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MillerKnoll, Inc. reported an operating income of 44.90M and revenue of 926.60M, resulting in an operating margin of 4.9%.

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%.

MLKN - Net Margin

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

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


MLKN and HTHT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MLKN has higher volatility (13.48%) compared to HTHT (8.62%). In terms of maximum drawdown, MLKN dropped -79.45% vs HTHT's -64.02%.

HTHT currently has the higher Sharpe Ratio (1.12 vs -0.06), 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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