BEKE vs H

Comparison between KE Holdings Inc (BEKE, Company) and Hyatt Hotels Corporation - Class A (H, Company).

BEKE is from the Real Estate sector, while H is from the Consumer Cyclical sector.

5-Year PerformanceH has outperformed BEKE, delivering a return of +19.2% compared to -12.6%

BEKE vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	H(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	88.26%	60.63%
Sharpe Ratio	-0.39	0.70
5Y Beta	0.71	1.23
Industry	Real Estate Services	Lodging
P/E Ratio	41.61	2833.32
Forward P/E	15.15	47.39
PEG Ratio	0.51	0.79
Dividend Yield	1.67%	0.32%
5Y EPS CAGR	-7.61%	-56.43%
Debt to Equity	0.28%	113.85%
Free Cash Flow Yield	-0.30%	0.64%
P/S Ratio	0.20	5.13
P/B Ratio	1.94	5.53

Market Cap

Winner

BEKE

$18B

Max Drawdown

BEKE

88.26%

Winner

60.63%

Sharpe Ratio

BEKE

-0.39

Winner

0.70

5Y Beta

Winner

BEKE

0.71

1.23

Industry

BEKE

Real Estate Services

Lodging

P/E Ratio

Winner

BEKE

41.61

2833.32

Forward P/E

Winner

BEKE

15.15

47.39

PEG Ratio

Winner

BEKE

0.51

0.79

Dividend Yield

Winner

BEKE

1.67%

0.32%

5Y EPS CAGR

Winner

BEKE

-7.61%

-56.43%

Debt to Equity

Winner

BEKE

0.28%

113.85%

Free Cash Flow Yield

BEKE

-0.30%

Winner

0.64%

P/S Ratio

Winner

BEKE

0.20

5.13

P/B Ratio

Winner

BEKE

1.94

5.53

BEKE vs H - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	H
1 month	+7.85%	-7.29%
3 months	+1.77%	+11.74%
6 months	-10.19%	+12.31%
1 year	-16.43%	+25.04%
5 years(CAGR)	-12.55%	+19.17%
10 years(CAGR)	N/A	+13.97%
Max(CAGR)	-12.20%	+12.14%

Winner

BEKE

+7.85%

-7.29%

BEKE

+1.77%

Winner

+11.74%

BEKE

-10.19%

Winner

+12.31%

BEKE

-16.43%

Winner

+25.04%

5Y(CAGR)

BEKE

-12.55%

Winner

+19.17%

10Y(CAGR)

BEKE

N/A

+13.97%

Max(CAGR)

BEKE

-12.20%

Winner

+12.14%

BEKE vs H - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BEKE	H
2026	+1.89%	+11.10%
2025	-10.03%	+2.99%
2024	+20.11%	+21.26%
2023	+10.61%	+47.45%
2022	-29.21%	-5.22%
2021	-65.01%	+35.07%
2020	+64.37%	-16.52%
2019	N/A	+35.35%
2018	N/A	-7.70%
2017	N/A	+31.56%
2016	N/A	+22.53%
2015	N/A	-21.05%
2014	N/A	+20.71%
2013	N/A	+25.47%
2012	N/A	+0.39%
2011	N/A	-18.81%
2010	N/A	+52.74%
2009	N/A	+6.46%

BEKE vs H Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current BEKE drawdown is -77.46%. The current H drawdown is -9.14%.

Rank	BEKE	H
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-17.40% May 3, 2010 - Nov 5, 2010
#11	N/A	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	N/A	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	N/A	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	N/A	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	N/A	-9.83% Jan 15, 2010 - Feb 25, 2010

Correlation

Correlation between BEKE and H is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101