H vs BEKE

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

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

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

H vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

$18B

Winner

BEKE

$18B

Max Drawdown

Winner

60.63%

BEKE

88.26%

Sharpe Ratio

Winner

0.70

BEKE

-0.39

5Y Beta

1.23

Winner

BEKE

0.71

Industry

Lodging

BEKE

Real Estate Services

P/E Ratio

2833.32

Winner

BEKE

41.61

Forward P/E

47.39

Winner

BEKE

15.15

PEG Ratio

0.79

Winner

BEKE

0.51

Dividend Yield

0.32%

Winner

BEKE

1.67%

5Y EPS CAGR

-56.43%

Winner

BEKE

-7.61%

Debt to Equity

113.85%

Winner

BEKE

0.28%

Free Cash Flow Yield

Winner

0.64%

BEKE

-0.30%

P/S Ratio

5.13

Winner

BEKE

0.20

P/B Ratio

5.53

Winner

BEKE

1.94

H vs BEKE - Historical Returns

Returns include dividend reinvestment.

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

-7.29%

Winner

BEKE

+7.85%

Winner

+11.74%

BEKE

+1.77%

Winner

+12.31%

BEKE

-10.19%

Winner

+25.04%

BEKE

-16.43%

5Y(CAGR)

Winner

+19.17%

BEKE

-12.55%

10Y(CAGR)

+13.97%

BEKE

N/A

Max(CAGR)

Winner

+12.14%

BEKE

-12.20%

H vs BEKE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

H vs BEKE Drawdown Comparison

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

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

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

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

Correlation

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

-0.53

-101