HTHT Performance: 48.3% Return (12 Months)

HTHT returned 48.3% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 37.4%.

RS IBD 43.93
Top 16% in Peers
Volatility 37.4%
Top 39% in Peers
Total Return 12m 48.28%
Top 33% in Peers
RS Rating 83.26
Top 16% in Peers
P/E
P/E Trailing 22.2
P/E Forward 35.3
High / Low 52w
52 Week High 56.06 USD
52 Week Low 29.22 USD
Sentiment
VRO Trend Strength ±100 24.38
Buy Signal ±3 0.29
Drawdowns 3y
Max Drawdown 43.50%
Mean Drawdown 21.51%
Compare performance with 29 peers in Hotels, Resorts & Cruise Lines
12m Total Return: HTHT (48.3%) vs SPY (23.6%) Total Return of Huazhu versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for HTHT Performance: 48.3% Return (12 Months)

Top Performer in Hotels, Resorts & Cruise Lines (5/29)

Short Term Performance
SYMBOL 1W 1M 3M
TH 44.43% 82.15% 70.73%
MEL 5.40% 27.61% 23.27%
VAC 1.98% 0.37% 14.51%
PRSU 6.82% 2.86% 10.70%
HTHT 6.33% -1.06% 7.52%
EDR 7.15% 17.73% -16.36%
Long Term Performance
SYMBOL 6M 12M 5Y
TH 75.47% 106.55% 433.85%
LIND 36.70% 98.37% -9.11%
VIK 24.01% 95.10% 186.59%
TNL 17.14% 72.50% 35.44%
MEL 32.71% 58.51% 52.77%
HTHT 35.61% 48.28% 5.14%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
IHG NYSE
InterContinental Hotels		 19.4B -1.10% 30.3% 104% 26.7 21.4 0.95 -37.3% -53.3%
EXPE NASDAQ
Expedia		 28.3B 4.95% 49.1% 29.3% 23.5 12.4 0.74 7.10% -35.7%
ATAT NASDAQ
Atour Lifestyle Holdings		 4.83B 0.05% 30.7% 198% 20.8 20.0 - 67.6% 98.7%

Performance: HTHT vs S&P 500

Total Return vs S&P 500
PERIOD HTHT S&P 500 DIFFERENCE
1 Month -1.06% -3.34% 2.36%
3 Months 7.52% -4.38% 12.44%
6 Months 35.61% -1.44% 37.59%
12 Months 48.28% 23.60% 19.97%
5 Years 5.14% 72.80% -39.16%

HTHT Performance FAQ

Does HTHT outperform the market?

Yes, HTHT significantly outperforms the market. Over the past 12 months, HTHT returned 48.28% compared to 23.60% for the S&P 500.

What is the HTHT return over the last 12 months?

HTHT has returned 48.28% over the past 12 months, including dividends. Over 3 months the return was 7.52%, and over 5 years 5.14%.

How risky is HTHT?

HTHT has relatively low risk with a maximum drawdown of 43.50% over the past 3 years. The average drawdown is 21.51%.

HTHT vs Sectors (12m)

Sorted by outperformance. Positive = HTHT beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 45.7%
Health Care XLV 43.9%
Financials XLF 42.8%
Real Estate XLRE 42.8%
Consumer Discretionary XLY 34.2%
Consumer Discretionary XLY 34.2%
Communication Services XLC 26.1%
Materials XLB 24.6%
Industrials XLI 16.4%
Technology XLK 8.2%
Energy XLE 7.3%

HTHT vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 19.97%
Gold GLD -1.6%
Long-Term Bonds TLT 49.5%