EG vs HTHT

Comparison between Everest Group Ltd (EG, Company) and H World Group Ltd (HTHT, Company).

EG is from the Financial Services sector, while HTHT is from the Consumer Cyclical sector.

5-Year PerformanceEG has outperformed HTHT, delivering a return of +8.3% compared to -2.1%

EG vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EG(COMPANY)	HTHT(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	48.55%	64.02%
Sharpe Ratio	0.22	0.99
5Y Beta	0.50	0.64
Industry	Insurance - Reinsurance	Lodging
P/E Ratio	7.29	19.70
Forward P/E	5.48	35.34
PEG Ratio	0.05	0.26
Dividend Yield	2.23%	4.55%
5Y Dividends CAGR	16.55%	N/A
5Y EPS CAGR	18.30%	N/A
Debt to Equity	23.47%	45.42%
Free Cash Flow Yield	-1.00%	8.37%
P/S Ratio	0.82	0.55
P/B Ratio	0.92	8.90

Market Cap

Winner

$14B

HTHT

$14B

Max Drawdown

Winner

48.55%

HTHT

64.02%

Sharpe Ratio

0.22

Winner

HTHT

0.99

5Y Beta

Winner

0.50

HTHT

0.64

Industry

Insurance - Reinsurance

HTHT

Lodging

P/E Ratio

Winner

7.29

HTHT

19.70

Forward P/E

Winner

5.48

HTHT

35.34

PEG Ratio

Winner

0.05

HTHT

0.26

Dividend Yield

2.23%

Winner

HTHT

4.55%

5Y Dividends CAGR

16.55%

HTHT

N/A

5Y EPS CAGR

18.30%

HTHT

N/A

Debt to Equity

Winner

23.47%

HTHT

45.42%

Free Cash Flow Yield

-1.00%

Winner

HTHT

8.37%

P/S Ratio

0.82

Winner

HTHT

0.55

P/B Ratio

Winner

0.92

HTHT

8.90

EG vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	EG	HTHT
1 month	+2.23%	-11.63%
3 months	+5.08%	-15.20%
6 months	+14.73%	+4.75%
1 year	+7.46%	+32.60%
5 years(CAGR)	+8.26%	-2.07%
10 years(CAGR)	+9.54%	+20.33%
Max(CAGR)	+12.37%	+18.44%

Winner

+2.23%

HTHT

-11.63%

Winner

+5.08%

HTHT

-15.20%

Winner

+14.73%

HTHT

+4.75%

+7.46%

Winner

HTHT

+32.60%

5Y(CAGR)

Winner

+8.26%

HTHT

-2.07%

10Y(CAGR)

+9.54%

Winner

HTHT

+20.33%

Max(CAGR)

+12.37%

Winner

HTHT

+18.44%

EG vs HTHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EG	HTHT
2026	+6.11%	-4.14%
2025	-4.38%	+51.96%
2024	+2.24%	+3.05%
2023	+8.03%	-19.88%
2022	+24.22%	+14.12%
2021	+22.98%	-17.84%
2020	-13.47%	+9.38%
2019	+32.66%	+39.47%
2018	+2.96%	-27.11%
2017	+4.61%	+189.02%
2016	+22.44%	+71.49%
2015	+10.90%	+27.65%
2014	+14.98%	-15.28%
2013	+42.41%	+80.45%
2012	+31.62%	+21.79%
2011	+0.94%	-37.22%
2010	+1.68%	+56.47%
2009	+14.90%	N/A
2008	-20.93%	N/A
2007	+3.07%	N/A
2006	-2.07%	N/A
2005	+13.89%	N/A
2004	+7.40%	N/A
2003	+51.87%	N/A
2002	-21.31%	N/A
2001	+3.07%	N/A
2000	+228.18%	N/A
1999	-11.63%	N/A

EG vs HTHT Drawdown Comparison

The maximum drawdown for EG was -46.66%, occurring on Mar 5, 2009. Recovery took 1156 trading sessions.

The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The current EG drawdown is -10.27%. The current HTHT drawdown is -17.94%.

Rank	EG	HTHT
#1	-46.66% Oct 10, 2007 - May 11, 2012	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-44.72% Oct 16, 2001 - Jun 17, 2003	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-44.22% Feb 13, 2020 - Oct 20, 2021	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-34.76% Jun 29, 2001 - Oct 15, 2001	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-25.10% Dec 27, 2000 - Jun 29, 2001	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-23.41% Oct 4, 2024 - Oct 28, 2025	-25.42% Jan 22, 2018 - May 15, 2018
#7	-22.27% Jul 24, 2017 - Jul 26, 2019	-20.99% Dec 28, 2015 - Mar 17, 2016
#8	-21.90% Apr 6, 2004 - Dec 22, 2004	-18.81% Apr 5, 2010 - Jul 29, 2010
#9	-19.72% Nov 14, 2005 - May 18, 2007	-18.13% Nov 19, 2020 - Feb 5, 2021
#10	-19.20% Nov 5, 1999 - Feb 17, 2000	-17.94% Feb 26, 2026 - May 22, 2026
#11	-18.99% Apr 1, 2022 - Oct 28, 2022	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	-17.22% Jul 16, 2007 - Oct 9, 2007	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	-15.05% Nov 27, 2023 - Oct 4, 2024	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	-14.96% Mar 31, 2000 - May 15, 2000	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-14.54% Apr 1, 2016 - Oct 25, 2016	-10.66% Aug 29, 2016 - Nov 14, 2016

Correlation

Correlation between EG and HTHT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (1999 - 2026)

EG vs HTHT dividend yield comparison.

Year	EG	HTHT
2026	0.57%	2.90%
2025	2.36%	3.78%
2024	2.14%	1.91%
2023	1.92%	2.78%
2022	1.96%	0.50%
2021	2.26%	0.00%
2020	2.65%	0.71%
2019	2.08%	0.00%
2018	2.43%	1.12%
2017	2.28%	0.43%
2016	2.17%	0.00%
2015	2.18%	2.18%
2014	1.88%	0.00%
2013	1.41%	0.00%
2012	1.75%	0.00%
2011	2.28%	0.00%
2010	2.26%	0.00%
2009	2.24%	0.00%
2008	2.52%	0.00%
2007	1.91%	0.00%
2006	0.61%	0.00%
2005	0.44%	0.00%
2004	0.45%	0.00%
2003	0.43%	0.00%
2002	0.58%	0.00%
2001	0.40%	0.00%
2000	0.17%	0.00%
1999	0.27%	0.00%