FNF vs HTHT

Comparison between Fidelity National Financial Inc (FNF, Company) and H World Group Ltd (HTHT, Company).

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

5-Year PerformanceFNF has outperformed HTHT, delivering a return of +6.6% compared to -1.7%

FNF vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	HTHT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	75.24%	64.02%
Sharpe Ratio	-0.47	0.79
5Y Beta	0.53	0.61
Industry	Insurance - Specialty	Lodging
P/E Ratio	17.08	17.66
Forward P/E	12.82	35.34
PEG Ratio	0.85	0.24
Dividend Yield	4.25%	5.05%
5Y Dividends CAGR	14.06%	N/A
5Y EPS CAGR	-17.09%	N/A
Debt to Equity	60.68%	45.42%
Free Cash Flow Yield	43.21%	9.34%
P/S Ratio	0.83	0.50
P/B Ratio	1.72	7.95

Market Cap

Winner

FNF

$13B

HTHT

$13B

Max Drawdown

FNF

75.24%

Winner

HTHT

64.02%

Sharpe Ratio

FNF

-0.47

Winner

HTHT

0.79

5Y Beta

Winner

FNF

0.53

HTHT

0.61

Industry

FNF

Insurance - Specialty

HTHT

Lodging

P/E Ratio

Winner

FNF

17.08

HTHT

17.66

Forward P/E

Winner

FNF

12.82

HTHT

35.34

PEG Ratio

FNF

0.85

Winner

HTHT

0.24

Dividend Yield

FNF

4.25%

Winner

HTHT

5.05%

5Y Dividends CAGR

FNF

14.06%

HTHT

N/A

5Y EPS CAGR

FNF

-17.09%

HTHT

N/A

Debt to Equity

FNF

60.68%

Winner

HTHT

45.42%

Free Cash Flow Yield

Winner

FNF

43.21%

HTHT

9.34%

P/S Ratio

FNF

0.83

Winner

HTHT

0.50

P/B Ratio

Winner

FNF

1.72

HTHT

7.95

FNF vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	FNF	HTHT
1 month	-2.52%	-1.76%
3 months	+2.76%	-13.58%
6 months	-13.05%	-10.23%
1 year	-10.57%	+29.72%
5 years(CAGR)	+6.57%	-1.71%
10 years(CAGR)	+11.35%	+19.13%
Max(CAGR)	+8.98%	+17.92%

FNF

-2.52%

Winner

HTHT

-1.76%

Winner

FNF

+2.76%

HTHT

-13.58%

FNF

-13.05%

Winner

HTHT

-10.23%

FNF

-10.57%

Winner

HTHT

+29.72%

5Y(CAGR)

Winner

FNF

+6.57%

HTHT

-1.71%

10Y(CAGR)

FNF

+11.35%

Winner

HTHT

+19.13%

Max(CAGR)

FNF

+8.98%

Winner

HTHT

+17.92%

FNF vs HTHT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	FNF	HTHT
2026	-12.08%	-9.32%
2025	+4.68%	+51.96%
2024	+17.40%	+3.05%
2023	+41.41%	-19.88%
2022	-20.50%	+14.12%
2021	+40.49%	-17.84%
2020	-9.42%	+9.38%
2019	+49.08%	+39.47%
2018	-15.59%	-27.11%
2017	+64.84%	+189.02%
2016	+4.02%	+71.49%
2015	+0.70%	+27.65%
2014	+9.36%	-15.28%
2013	+35.03%	+80.45%
2012	+51.53%	+21.79%
2011	+20.02%	-37.22%
2010	+5.52%	+56.47%
2009	-21.01%	N/A
2008	+32.94%	N/A
2007	-34.55%	N/A
2006	+3.72%	N/A
2005	-5.30%	N/A

FNF vs HTHT Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -23.66%. The current HTHT drawdown is -22.37%.

Rank	FNF	HTHT
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-56.13% Jan 30, 2020 - May 14, 2021	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-25.42% Jan 22, 2018 - May 15, 2018
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-24.17% Feb 26, 2026 - Jun 25, 2026
#8	-23.01% May 14, 2014 - Dec 23, 2014	-20.99% Dec 28, 2015 - Mar 17, 2016
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-18.81% Apr 5, 2010 - Jul 29, 2010
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-18.13% Nov 19, 2020 - Feb 5, 2021
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	-10.66% Aug 29, 2016 - Nov 14, 2016

Correlation

Correlation between FNF and HTHT is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2005 - 2026)

FNF vs HTHT dividend yield comparison.

Year	FNF	HTHT
2026	2.23%	3.07%
2025	3.60%	3.78%
2024	3.46%	1.91%
2023	3.59%	2.78%
2022	4.57%	0.50%
2021	2.99%	0.00%
2020	3.45%	0.71%
2019	2.78%	0.00%
2018	3.82%	1.12%
2017	37.01%	0.43%
2016	2.59%	0.00%
2015	2.31%	2.18%
2014	2.12%	0.00%
2013	2.03%	0.00%
2012	2.46%	0.00%
2011	3.01%	0.00%
2010	5.04%	0.00%
2009	4.46%	0.00%
2008	5.92%	0.00%
2007	8.21%	0.00%
2006	4.90%	0.00%
2005	1.03%	0.00%