HTHT vs PEN

Comparison between H World Group Ltd (HTHT, Company) and Penumbra Inc (PEN, Company).

HTHT is from the Consumer Cyclical sector, while PEN is from the Healthcare sector.

5-Year PerformancePEN has outperformed HTHT, delivering a return of +3.7% compared to -0.4%

HTHT vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTHT(COMPANY)	PEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	64.02%	62.64%
Sharpe Ratio	0.79	0.99
5Y Beta	0.60	0.53
Industry	Lodging	Medical Devices
P/E Ratio	17.12	75.61
Forward P/E	35.34	62.50
PEG Ratio	0.23	4.07
Dividend Yield	5.19%	N/A
5Y EPS CAGR	N/A	46.16%
Debt to Equity	45.42%	0.00%
Free Cash Flow Yield	9.63%	1.71%
P/S Ratio	0.48	8.56
P/B Ratio	7.64	8.47

Market Cap

Winner

HTHT

$12B

PEN

$12B

Max Drawdown

HTHT

64.02%

Winner

PEN

62.64%

Sharpe Ratio

HTHT

0.79

Winner

PEN

0.99

5Y Beta

HTHT

0.60

Winner

PEN

0.53

Industry

HTHT

Lodging

PEN

Medical Devices

P/E Ratio

Winner

HTHT

17.12

PEN

75.61

Forward P/E

Winner

HTHT

35.34

PEN

62.50

PEG Ratio

Winner

HTHT

0.23

PEN

4.07

Dividend Yield

HTHT

5.19%

PEN

N/A

5Y EPS CAGR

HTHT

N/A

PEN

46.16%

Debt to Equity

HTHT

45.42%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

HTHT

9.63%

PEN

1.71%

P/S Ratio

Winner

HTHT

0.48

PEN

8.56

P/B Ratio

Winner

HTHT

7.64

PEN

8.47

HTHT vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	HTHT	PEN
1 month	-3.11%	+0.75%
3 months	-19.71%	-3.38%
6 months	-17.33%	-11.28%
1 year	+25.10%	+38.47%
5 years(CAGR)	-0.36%	+3.65%
10 years(CAGR)	+17.16%	+17.97%
Max(CAGR)	+17.50%	+20.73%

HTHT

-3.11%

Winner

PEN

+0.75%

HTHT

-19.71%

Winner

PEN

-3.38%

HTHT

-17.33%

Winner

PEN

-11.28%

HTHT

+25.10%

Winner

PEN

+38.47%

5Y(CAGR)

HTHT

-0.36%

Winner

PEN

+3.65%

10Y(CAGR)

HTHT

+17.16%

Winner

PEN

+17.97%

Max(CAGR)

HTHT

+17.50%

Winner

PEN

+20.73%

HTHT vs PEN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HTHT	PEN
2026	-13.38%	+3.01%
2025	+51.96%	+29.55%
2024	+3.05%	-2.98%
2023	-19.88%	+13.72%
2022	+14.12%	-21.66%
2021	-17.84%	+63.62%
2020	+9.38%	+6.84%
2019	+39.47%	+33.48%
2018	-27.11%	+35.25%
2017	+189.02%	+46.92%
2016	+71.49%	+14.52%
2015	+27.65%	+30.29%
2014	-15.28%	N/A
2013	+80.45%	N/A
2012	+21.79%	N/A
2011	-37.22%	N/A
2010	+56.47%	N/A

HTHT vs PEN Drawdown Comparison

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

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current HTHT drawdown is -25.85%. The current PEN drawdown is -11.32%.

Rank	HTHT	PEN
#1	-64.02% Feb 12, 2021 - Feb 26, 2026	-62.64% Apr 28, 2021 - May 9, 2023
#2	-59.55% Oct 14, 2010 - Dec 23, 2013	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-49.41% Jun 18, 2018 - Nov 17, 2020	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-43.68% Jan 2, 2014 - Dec 23, 2015	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-27.10% Oct 23, 2017 - Dec 26, 2017	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-26.71% Feb 26, 2026 - Jul 21, 2026	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-25.42% Jan 22, 2018 - May 15, 2018	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-20.99% Dec 28, 2015 - Mar 17, 2016	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-18.81% Apr 5, 2010 - Jul 29, 2010	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-18.13% Nov 19, 2020 - Feb 5, 2021	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-16.15% Aug 6, 2010 - Aug 19, 2010	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-14.16% Mar 31, 2016 - Jul 12, 2016	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-14.15% Dec 5, 2016 - Jan 26, 2017	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-13.62% Jun 7, 2017 - Jul 17, 2017	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-10.66% Aug 29, 2016 - Nov 14, 2016	-11.94% Jun 23, 2017 - Oct 2, 2017