GHG vs HOVR

Comparison between GreenTree Hospitality Group Ltd (GHG, Company) and New Horizon Aircraft Ltd (HOVR, Company).

GHG is from the Consumer Cyclical sector, while HOVR is from the Industrials sector.

GHG vs HOVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHG(COMPANY)	HOVR(COMPANY)
Market Cap	$123M	$122M
Max Drawdown	95.39%	92.26%
Sharpe Ratio	-0.84	1.26
5Y Beta	0.32	1.51
Industry	Lodging	Aerospace & Defense
P/E Ratio	-37.95	-4.68
Dividend Yield	4.76%	N/A
5Y Dividends CAGR	-24.83%	N/A
Debt to Equity	93.45%	0.53%
Free Cash Flow Yield	-3.45%	-9.00%
P/S Ratio	0.12	N/A
P/B Ratio	0.56	28.06

Market Cap

Winner

GHG

$123M

HOVR

$122M

Max Drawdown

GHG

95.39%

Winner

HOVR

92.26%

Sharpe Ratio

GHG

-0.84

Winner

HOVR

1.26

5Y Beta

Winner

GHG

0.32

HOVR

1.51

Industry

GHG

Lodging

HOVR

Aerospace & Defense

P/E Ratio

Winner

GHG

-37.95

HOVR

-4.68

Dividend Yield

GHG

4.76%

HOVR

N/A

5Y Dividends CAGR

GHG

-24.83%

HOVR

N/A

Debt to Equity

GHG

93.45%

Winner

HOVR

0.53%

Free Cash Flow Yield

Winner

GHG

-3.45%

HOVR

-9.00%

P/S Ratio

GHG

0.12

HOVR

N/A

P/B Ratio

Winner

GHG

0.56

HOVR

28.06

GHG vs HOVR - Historical Returns

Returns include dividend reinvestment.

Period	GHG	HOVR
1 month	+0.40%	+4.13%
3 months	-8.46%	+25.37%
6 months	-33.06%	+65.79%
1 year	-35.25%	+144.66%
5 years(CAGR)	-36.93%	N/A
10 years(CAGR)	-22.42%	N/A
Max(CAGR)	-22.42%	-11.40%

GHG

+0.40%

Winner

HOVR

+4.13%

GHG

-8.46%

Winner

HOVR

+25.37%

GHG

-33.06%

Winner

HOVR

+65.79%

GHG

-35.25%

Winner

HOVR

+144.66%

5Y(CAGR)

GHG

-36.93%

HOVR

N/A

10Y(CAGR)

GHG

-22.42%

HOVR

N/A

Max(CAGR)

GHG

-22.42%

Winner

HOVR

-11.40%

GHG vs HOVR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GHG	HOVR
2026	-26.76%	+54.60%
2025	-31.22%	+34.86%
2024	-27.79%	-66.37%
2023	+8.67%	N/A
2022	-51.50%	N/A
2021	-38.75%	N/A
2020	+3.08%	N/A
2019	-8.10%	N/A
2018	-0.08%	N/A

GHG vs HOVR Drawdown Comparison

The maximum drawdown for GHG was -93.97%, occurring on May 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for HOVR was -92.26%, occurring on Oct 3, 2024. Recovery took 435 trading sessions.

The current GHG drawdown is -93.30%. The current HOVR drawdown is -35.55%.

Rank	GHG	HOVR
#1	-93.97% Jun 12, 2018 - May 22, 2026	-92.26% Jan 16, 2024 - Oct 9, 2025
#2	-17.04% Mar 28, 2018 - May 9, 2018	-69.31% Oct 14, 2025 - Nov 20, 2025
#3	-2.96% May 22, 2018 - May 30, 2018	-16.08% Oct 9, 2025 - Oct 13, 2025
#4	-1.93% May 11, 2018 - May 15, 2018	N/A
#5	-1.81% May 9, 2018 - May 11, 2018	N/A
#6	-0.90% Jun 6, 2018 - Jun 8, 2018	N/A
#7	-0.29% Jun 1, 2018 - Jun 5, 2018	N/A

Correlation

Correlation between GHG and HOVR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101