NTES vs HLT

Comparison between NetEase Inc (NTES, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

NTES is from the Communication Services sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed NTES, delivering a return of +22.0% compared to +1.6%

NTES vs HLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTES(COMPANY)	HLT(COMPANY)
Market Cap	$75B	$74B
Max Drawdown	96.41%	50.90%
Sharpe Ratio	-0.10	1.02
5Y Beta	0.52	0.93
Industry	Electronic Gaming & Multimedia	Lodging
P/E Ratio	14.99	48.77
Forward P/E	12.44	36.10
PEG Ratio	0.78	16.29
Dividend Yield	2.60%	0.19%
5Y Dividends CAGR	30.60%	31.95%
5Y EPS CAGR	22.54%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.52%	2.98%
P/S Ratio	0.65	14.54
P/B Ratio	3.09	277.41

Market Cap

Winner

NTES

$75B

HLT

$74B

Max Drawdown

NTES

96.41%

Winner

HLT

50.90%

Sharpe Ratio

NTES

-0.10

Winner

HLT

1.02

5Y Beta

Winner

NTES

0.52

HLT

0.93

Industry

NTES

Electronic Gaming & Multimedia

HLT

Lodging

P/E Ratio

Winner

NTES

14.99

HLT

48.77

Forward P/E

Winner

NTES

12.44

HLT

36.10

PEG Ratio

Winner

NTES

0.78

HLT

16.29

Dividend Yield

Winner

NTES

2.60%

HLT

0.19%

5Y Dividends CAGR

NTES

30.60%

Winner

HLT

31.95%

5Y EPS CAGR

NTES

22.54%

HLT

N/A

Debt to Equity

NTES

0.00%

HLT

0.00%

Free Cash Flow Yield

Winner

NTES

9.52%

HLT

2.98%

P/S Ratio

Winner

NTES

0.65

HLT

14.54

P/B Ratio

Winner

NTES

3.09

HLT

277.41

NTES vs HLT - Historical Returns

Returns include dividend reinvestment.

Period	NTES	HLT
1 month	-0.41%	-5.13%
3 months	-2.50%	+2.20%
6 months	-13.22%	+17.65%
1 year	-2.89%	+31.09%
5 years(CAGR)	+1.58%	+22.00%
10 years(CAGR)	+15.16%	+22.77%
Max(CAGR)	+23.63%	+17.62%

Winner

NTES

-0.41%

HLT

-5.13%

NTES

-2.50%

Winner

HLT

+2.20%

NTES

-13.22%

Winner

HLT

+17.65%

NTES

-2.89%

Winner

HLT

+31.09%

5Y(CAGR)

NTES

+1.58%

Winner

HLT

+22.00%

10Y(CAGR)

NTES

+15.16%

Winner

HLT

+22.77%

Max(CAGR)

Winner

NTES

+23.63%

HLT

+17.62%

NTES vs HLT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	NTES	HLT
2026	-21.76%	+10.22%
2025	+60.88%	+17.46%
2024	-1.03%	+37.64%
2023	+24.07%	+46.22%
2022	-26.49%	-17.93%
2021	+6.04%	+45.16%
2020	+47.34%	-0.01%
2019	+37.94%	+57.36%
2018	-31.95%	-9.19%
2017	+60.12%	+39.53%
2016	+27.12%	+30.59%
2015	+85.90%	-17.03%
2014	+30.76%	+19.35%
2013	+89.05%	+3.49%
2012	-5.76%	N/A
2011	+22.34%	N/A
2010	-13.23%	N/A
2009	+65.14%	N/A
2008	+18.12%	N/A
2007	-3.02%	N/A
2006	+32.13%	N/A
2005	+7.05%	N/A
2004	+29.36%	N/A
2003	+205.12%	N/A
2002	+1105.26%	N/A
2001	-79.11%	N/A
2000	-74.74%	N/A

NTES vs HLT Drawdown Comparison

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current NTES drawdown is -27.25%. The current HLT drawdown is -5.87%.

Rank	NTES	HLT
#1	-96.41% Jul 6, 2000 - Jan 6, 2003	-50.82% Jan 17, 2020 - Jan 8, 2021
#2	-57.33% Feb 11, 2021 - May 15, 2025	-44.44% Apr 9, 2015 - May 22, 2017
#3	-57.29% Oct 10, 2003 - Aug 3, 2005	-32.65% Apr 19, 2022 - Nov 13, 2023
#4	-49.01% Dec 21, 2017 - Feb 19, 2020	-26.81% Jan 26, 2018 - Apr 4, 2019
#5	-43.71% Mar 30, 2006 - May 16, 2008	-26.35% Feb 12, 2025 - Jul 3, 2025
#6	-42.21% Jan 21, 2003 - Apr 7, 2003	-18.30% Feb 15, 2022 - Apr 19, 2022
#7	-41.82% Aug 25, 2008 - Apr 3, 2009	-16.11% Aug 27, 2014 - Nov 14, 2014
#8	-41.78% Jun 19, 2012 - May 20, 2013	-14.41% Nov 5, 2021 - Dec 22, 2021
#9	-38.80% Sep 26, 2005 - Mar 15, 2006	-13.57% Jan 8, 2021 - Feb 19, 2021
#10	-38.47% Sep 23, 2009 - Mar 3, 2011	-12.01% Dec 31, 2021 - Feb 15, 2022
#11	-32.07% Apr 18, 2011 - Mar 9, 2012	-11.56% Jul 16, 2024 - Sep 24, 2024
#12	-30.48% Sep 17, 2025 - Mar 27, 2026	-11.52% Jul 29, 2021 - Sep 24, 2021
#13	-29.17% Jun 17, 2015 - Nov 12, 2015	-10.29% Feb 11, 2026 - Apr 13, 2026
#14	-27.93% Dec 29, 2015 - Jun 30, 2016	-10.26% Apr 29, 2021 - Jul 29, 2021
#15	-23.94% Feb 19, 2020 - Apr 16, 2020	-9.79% Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between NTES and HLT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2013 - 2026)

NTES vs HLT dividend yield comparison.

Year	NTES	HLT
2026	1.01%	0.05%
2025	2.21%	0.21%
2024	2.74%	0.24%
2023	1.88%	0.33%
2022	2.10%	0.36%
2021	0.80%	0.00%
2020	0.97%	0.13%
2019	3.19%	0.54%
2018	0.71%	0.84%
2017	1.05%	31.40%
2016	1.36%	1.03%
2015	0.98%	0.65%
2014	2.46%	0.00%
2013	1.25%	0.00%