HTHT vs GNRC

Comparison between H World Group Ltd (HTHT, Company) and Generac Holdings Inc (GNRC, Company).

HTHT is from the Consumer Cyclical sector, while GNRC is from the Industrials sector.

5-Year PerformanceHTHT has outperformed GNRC, delivering a return of -2.1% compared to -2.6%

HTHT vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTHT(COMPANY)	GNRC(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	64.02%	83.75%
Sharpe Ratio	0.99	1.70
5Y Beta	0.64	1.33
Industry	Lodging	Specialty Industrial Machinery
P/E Ratio	19.70	55.76
Forward P/E	35.34	28.82
PEG Ratio	0.26	31.71
Dividend Yield	4.55%	N/A
5Y EPS CAGR	N/A	2.84%
Debt to Equity	45.42%	45.19%
Free Cash Flow Yield	8.37%	1.81%
P/S Ratio	0.55	3.34
P/B Ratio	8.90	5.40

Market Cap

HTHT

$14B

Winner

GNRC

$14B

Max Drawdown

Winner

HTHT

64.02%

GNRC

83.75%

Sharpe Ratio

HTHT

0.99

Winner

GNRC

1.70

5Y Beta

Winner

HTHT

0.64

GNRC

1.33

Industry

HTHT

Lodging

GNRC

Specialty Industrial Machinery

P/E Ratio

Winner

HTHT

19.70

GNRC

55.76

Forward P/E

HTHT

35.34

Winner

GNRC

28.82

PEG Ratio

Winner

HTHT

0.26

GNRC

31.71

Dividend Yield

HTHT

4.55%

GNRC

N/A

5Y EPS CAGR

HTHT

N/A

GNRC

2.84%

Debt to Equity

HTHT

45.42%

Winner

GNRC

45.19%

Free Cash Flow Yield

Winner

HTHT

8.37%

GNRC

1.81%

P/S Ratio

Winner

HTHT

0.55

GNRC

3.34

P/B Ratio

HTHT

8.90

Winner

GNRC

5.40

HTHT vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	HTHT	GNRC
1 month	-11.63%	+26.42%
3 months	-15.20%	+18.77%
6 months	+4.75%	+84.98%
1 year	+32.60%	+118.08%
5 years(CAGR)	-2.07%	-2.63%
10 years(CAGR)	+20.33%	+22.05%
Max(CAGR)	+18.44%	+14.73%

HTHT

-11.63%

Winner

GNRC

+26.42%

HTHT

-15.20%

Winner

GNRC

+18.77%

HTHT

+4.75%

Winner

GNRC

+84.98%

HTHT

+32.60%

Winner

GNRC

+118.08%

5Y(CAGR)

Winner

HTHT

-2.07%

GNRC

-2.63%

10Y(CAGR)

HTHT

+20.33%

Winner

GNRC

+22.05%

Max(CAGR)

Winner

HTHT

+18.44%

GNRC

+14.73%

HTHT vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HTHT	GNRC
2026	-4.14%	+91.45%
2025	+51.96%	-13.14%
2024	+3.05%	+21.73%
2023	-19.88%	+32.27%
2022	+14.12%	-71.07%
2021	-17.84%	+56.72%
2020	+9.38%	+122.93%
2019	+39.47%	+97.27%
2018	-27.11%	+3.48%
2017	+189.02%	+18.07%
2016	+71.49%	+40.92%
2015	+27.65%	-35.80%
2014	-15.28%	-16.93%
2013	+80.45%	+82.98%
2012	+21.79%	+57.54%
2011	-37.22%	+73.78%
2010	+56.47%	-61.77%

HTHT vs GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current HTHT drawdown is -17.94%. The current GNRC drawdown is -46.59%.

Rank	HTHT	GNRC
#1	-64.02% Feb 12, 2021 - Feb 26, 2026	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-59.55% Oct 14, 2010 - Dec 23, 2013	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-49.41% Jun 18, 2018 - Nov 17, 2020	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-43.68% Jan 2, 2014 - Dec 23, 2015	-33.09% Mar 4, 2020 - May 27, 2020
#5	-27.10% Oct 23, 2017 - Dec 26, 2017	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-25.42% Jan 22, 2018 - May 15, 2018	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-20.99% Dec 28, 2015 - Mar 17, 2016	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-18.81% Apr 5, 2010 - Jul 29, 2010	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-18.13% Nov 19, 2020 - Feb 5, 2021	-13.61% May 27, 2020 - Jul 2, 2020
#10	-17.94% Feb 26, 2026 - May 22, 2026	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-16.15% Aug 6, 2010 - Aug 19, 2010	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-14.16% Mar 31, 2016 - Jul 12, 2016	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-14.15% Dec 5, 2016 - Jan 26, 2017	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-13.62% Jun 7, 2017 - Jul 17, 2017	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-10.66% Aug 29, 2016 - Nov 14, 2016	-10.36% Sep 26, 2013 - Oct 24, 2013

Correlation

Correlation between HTHT and GNRC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2012 - 2026)

HTHT vs GNRC dividend yield comparison.

Year	HTHT	GNRC
2026	2.90%	0.00%
2025	3.78%	0.00%
2024	1.91%	0.00%
2023	2.78%	0.00%
2022	0.50%	0.00%
2020	0.71%	0.00%
2018	1.12%	0.00%
2017	0.43%	0.00%
2015	2.18%	0.00%
2013	0.00%	8.83%
2012	0.00%	17.49%