PNW vs HTHT

Comparison between Pinnacle West Capital Corp (PNW, Company) and H World Group Ltd (HTHT, Company).

PNW is from the Utilities sector, while HTHT is from the Consumer Cyclical sector.

5-Year PerformancePNW has outperformed HTHT, delivering a return of +9.5% compared to -0.4%

PNW vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNW(COMPANY)	HTHT(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	56.65%	64.02%
Sharpe Ratio	1.24	1.11
5Y Beta	0.11	0.61
Industry	Utilities - Regulated Electric	Lodging
P/E Ratio	19.74	18.05
Forward P/E	23.15	35.34
PEG Ratio	3.85	0.24
Dividend Yield	3.31%	4.94%
5Y Dividends CAGR	6.67%	N/A
5Y EPS CAGR	-1.71%	N/A
Debt to Equity	147.16%	45.42%
Free Cash Flow Yield	12.61%	9.14%
P/S Ratio	2.42	0.51
P/B Ratio	1.86	8.15

Market Cap

PNW

$13B

Winner

HTHT

$13B

Max Drawdown

Winner

PNW

56.65%

HTHT

64.02%

Sharpe Ratio

Winner

PNW

1.24

HTHT

1.11

5Y Beta

Winner

PNW

0.11

HTHT

0.61

Industry

PNW

Utilities - Regulated Electric

HTHT

Lodging

P/E Ratio

PNW

19.74

Winner

HTHT

18.05

Forward P/E

Winner

PNW

23.15

HTHT

35.34

PEG Ratio

PNW

3.85

Winner

HTHT

0.24

Dividend Yield

PNW

3.31%

Winner

HTHT

4.94%

5Y Dividends CAGR

PNW

6.67%

HTHT

N/A

5Y EPS CAGR

PNW

-1.71%

HTHT

N/A

Debt to Equity

PNW

147.16%

Winner

HTHT

45.42%

Free Cash Flow Yield

Winner

PNW

12.61%

HTHT

9.14%

P/S Ratio

PNW

2.42

Winner

HTHT

0.51

P/B Ratio

Winner

PNW

1.86

HTHT

8.15

PNW vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	PNW	HTHT
1 month	+5.24%	-1.55%
3 months	+5.85%	-20.05%
6 months	+18.84%	-10.61%
1 year	+24.96%	+34.47%
5 years(CAGR)	+9.51%	-0.36%
10 years(CAGR)	+7.37%	+17.35%
Max(CAGR)	+8.78%	+17.91%

Winner

PNW

+5.24%

HTHT

-1.55%

Winner

PNW

+5.85%

HTHT

-20.05%

Winner

PNW

+18.84%

HTHT

-10.61%

PNW

+24.96%

Winner

HTHT

+34.47%

5Y(CAGR)

Winner

PNW

+9.51%

HTHT

-0.36%

10Y(CAGR)

PNW

+7.37%

Winner

HTHT

+17.35%

Max(CAGR)

PNW

+8.78%

Winner

HTHT

+17.91%

PNW vs HTHT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PNW	HTHT
2026	+26.35%	-8.65%
2025	+9.47%	+51.96%
2024	+21.11%	+3.05%
2023	+0.66%	-19.88%
2022	+14.35%	+14.12%
2021	-6.79%	-17.84%
2020	-6.39%	+9.38%
2019	+12.10%	+39.47%
2018	+5.16%	-27.11%
2017	+13.70%	+189.02%
2016	+26.11%	+71.49%
2015	-2.47%	+27.65%
2014	+36.73%	-15.28%
2013	+4.94%	+80.45%
2012	+11.13%	+21.79%
2011	+21.91%	-37.22%
2010	+18.70%	+56.47%
2009	+18.06%	N/A
2008	-18.11%	N/A
2007	-13.63%	N/A
2006	+25.10%	N/A
2005	-1.97%	N/A
2004	+15.32%	N/A
2003	+20.14%	N/A
2002	-15.91%	N/A
2001	-6.62%	N/A
2000	+66.55%	N/A
1999	-16.71%	N/A

PNW vs HTHT Drawdown Comparison

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

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

The current PNW drawdown is -0.07%. The current HTHT drawdown is -21.80%.

Rank	PNW	HTHT
#1	-53.35% Oct 2, 2000 - Nov 3, 2004	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-49.51% Jan 4, 2007 - Sep 28, 2010	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-39.28% Feb 21, 2020 - Jul 31, 2024	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-28.96% Nov 2, 1999 - May 8, 2000	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-20.89% Jan 22, 2015 - Feb 3, 2016	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-18.48% Nov 30, 2017 - Nov 12, 2018	-25.42% Jan 22, 2018 - May 15, 2018
#7	-15.59% May 12, 2011 - Oct 18, 2011	-25.10% Feb 26, 2026 - Jul 13, 2026
#8	-15.01% May 3, 2013 - Oct 20, 2014	-20.99% Dec 28, 2015 - Mar 17, 2016
#9	-14.10% Aug 2, 2005 - Aug 18, 2006	-18.81% Apr 5, 2010 - Jul 29, 2010
#10	-13.50% Nov 27, 2024 - Mar 3, 2025	-18.13% Nov 19, 2020 - Feb 5, 2021
#11	-12.38% Jun 6, 2019 - Jan 27, 2020	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	-11.25% Jul 5, 2016 - Feb 24, 2017	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	-10.68% Dec 13, 2018 - Feb 21, 2019	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	-10.25% May 11, 2000 - Jul 24, 2000	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-8.43% Aug 7, 2025 - Jan 16, 2026	-10.66% Aug 29, 2016 - Nov 14, 2016

Correlation

Correlation between PNW and HTHT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

PNW vs HTHT dividend yield comparison.

Year	PNW	HTHT
2026	1.67%	3.05%
2025	4.05%	3.78%
2024	4.17%	1.91%
2023	4.84%	2.78%
2022	4.49%	0.50%
2021	4.73%	0.00%
2020	3.97%	0.71%
2019	3.33%	0.00%
2018	3.31%	1.12%
2017	3.12%	0.43%
2016	3.24%	0.00%
2015	3.74%	2.18%
2014	3.36%	0.00%
2013	4.16%	0.00%
2012	4.16%	0.00%
2011	4.36%	0.00%
2010	5.07%	0.00%
2009	5.74%	0.00%
2008	6.54%	0.00%
2007	4.95%	0.00%
2006	3.99%	0.00%
2005	4.66%	0.00%
2004	4.11%	0.00%
2003	4.31%	0.00%
2002	4.77%	0.00%
2001	3.64%	0.00%
2000	2.99%	0.00%