HTHT vs SPY
Comparison between H World Group Ltd (HTHT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed HTHT, delivering a return of +13.3% compared to -1.3%
HTHT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
HTHT
$15B
Winner
SPY
$652B
Expense Ratio
HTHT
N/A
SPY
0.09%
Max Drawdown
HTHT
64.02%
Winner
SPY
56.47%
Sharpe Ratio
HTHT
1.15
Winner
SPY
2.07
5Y Beta
Winner
HTHT
0.65
SPY
1.00
Industry
HTHT
Lodging
SPY
N/A
P/E Ratio
Winner
HTHT
20.64
SPY
28.24
Forward P/E
Winner
HTHT
16.10
SPY
21.85
PEG Ratio
HTHT
0.28
SPY
N/A
Dividend Yield
HTHT
4.48%
SPY
N/A
5Y Dividends CAGR
HTHT
N/A
SPY
5.43%
5Y EPS CAGR
HTHT
N/A
SPY
25.79%
Debt to Equity
HTHT
45.42%
Winner
SPY
22.35%
Free Cash Flow Yield
HTHT
7.99%
SPY
N/A
P/S Ratio
Winner
HTHT
0.59
SPY
3.55
P/B Ratio
HTHT
7.86
Winner
SPY
5.29
HTHT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
HTHT
-10.02%
Winner
SPY
+9.11%
3M
HTHT
-8.40%
Winner
SPY
+6.59%
6M
Winner
HTHT
+17.74%
SPY
+10.56%
1Y
Winner
HTHT
+34.23%
SPY
+32.04%
5Y(CAGR)
HTHT
-1.28%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
HTHT
+20.22%
SPY
+15.49%
Max(CAGR)
Winner
HTHT
+18.85%
SPY
+8.50%
HTHT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HTHT | SPY |
|---|---|---|
| 2026 | +0.76% | +8.27% |
| 2025 | +51.96% | +18.00% |
| 2024 | +3.05% | +25.59% |
| 2023 | -19.88% | +26.72% |
| 2022 | +14.12% | -18.64% |
| 2021 | -17.84% | +30.52% |
| 2020 | +9.38% | +17.28% |
| 2019 | +39.47% | +31.09% |
| 2018 | -27.11% | -5.24% |
| 2017 | +189.02% | +20.78% |
| 2016 | +71.49% | +13.59% |
| 2015 | +27.65% | +1.31% |
| 2014 | -15.28% | +14.56% |
| 2013 | +80.45% | +29.00% |
| 2012 | +21.79% | +14.17% |
| 2011 | -37.22% | +0.85% |
| 2010 | +56.47% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
HTHT vs SPY Drawdown Comparison
The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current HTHT drawdown is -13.74%.
| Rank | HTHT | SPY |
|---|---|---|
| #1 | -64.02% Feb 12, 2021 - Feb 26, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -59.55% Oct 14, 2010 - Dec 23, 2013 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.41% Jun 18, 2018 - Nov 17, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -43.68% Jan 2, 2014 - Dec 23, 2015 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.10% Oct 23, 2017 - Dec 26, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -25.42% Jan 22, 2018 - May 15, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.99% Dec 28, 2015 - Mar 17, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -18.81% Apr 5, 2010 - Jul 29, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.13% Nov 19, 2020 - Feb 5, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.15% Aug 6, 2010 - Aug 19, 2010 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.16% Mar 31, 2016 - Jul 12, 2016 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.15% Dec 5, 2016 - Jan 26, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -13.74% Feb 26, 2026 - May 8, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.62% Jun 7, 2017 - Jul 17, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.66% Aug 29, 2016 - Nov 14, 2016 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between HTHT and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
HTHT vs SPY dividend yield comparison.
| Year | HTHT | SPY |
|---|---|---|
| 2026 | 2.76% | 0.24% |
| 2025 | 3.78% | 1.07% |
| 2024 | 1.91% | 1.21% |
| 2023 | 2.78% | 1.40% |
| 2022 | 0.50% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.71% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 1.12% | 2.04% |
| 2017 | 0.43% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 2.18% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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