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The Hain Celestial Group, Inc. (HAIN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US4052171000
CUSIP
405217100
IPO Date
Nov 12, 1993

Highlights

Market Cap
$63.26M
Enterprise Value
$1.47B
EPS (TTM)
-$6.05
Total Revenue (TTM)
$1.51B
Gross Profit (TTM)
$301.51M
EBITDA (TTM)
-$428.18M
Year Range
$0.58 - $4.05
Target Price
$1.67
ROA (TTM)
-36.81%
ROE (TTM)
-164.68%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Hain Celestial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

The Hain Celestial Group, Inc. (HAIN) has returned -34.79% so far this year and -83.19% over the past 12 months. Over the last ten years, HAIN has returned -33.60% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


The Hain Celestial Group, Inc.

1D
10.36%
1M
-12.71%
YTD
-34.79%
6M
-55.84%
1Y
-83.19%
3Y*
-65.61%
5Y*
-56.40%
10Y*
-33.60%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 20, 1994, HAIN's average daily return is +0.04%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jul 1997 with a return of +57.2%, while the worst month was May 2025 at -38.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, HAIN closed higher 48% of trading days. The best single day was Feb 5, 2003 with a return of +22.1%, while the worst single day was May 7, 2025 at -47.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.08%-33.93%-12.71%-34.79%
2025-17.72%-29.25%15.92%-26.75%-38.49%-18.72%3.29%14.65%-12.22%-26.58%-5.17%-2.73%-82.60%
2024-2.19%-6.63%-21.40%-21.88%24.76%-9.79%12.01%3.36%7.88%1.16%-5.27%-25.63%-43.84%
202326.82%-13.11%-3.81%4.55%-31.90%2.46%1.28%-16.42%-2.08%6.56%-4.34%3.60%-32.32%
2022-14.27%-0.47%-5.39%-2.50%-21.44%-9.91%-4.17%-10.95%-16.68%10.84%0.16%-13.66%-62.03%
20213.57%1.43%3.37%-5.94%-0.61%-1.57%-0.52%-6.26%14.35%4.89%-12.12%8.06%6.13%

Benchmark Metrics

The Hain Celestial Group, Inc. has an annualized alpha of 1.26%, beta of 0.77, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 21, 1994.

  • This stock participated in 117.13% of S&P 500 Index downside but only 68.82% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.26%
Beta
0.77
0.09
Upside Capture
68.82%
Downside Capture
117.13%

Return for Risk

Risk / Return Rank

HAIN ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HAIN Risk / Return Rank: 66
Overall Rank
HAIN Sharpe Ratio Rank: 66
Sharpe Ratio Rank
HAIN Sortino Ratio Rank: 44
Sortino Ratio Rank
HAIN Omega Ratio Rank: 44
Omega Ratio Rank
HAIN Calmar Ratio Rank: 44
Calmar Ratio Rank
HAIN Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for The Hain Celestial Group, Inc. (HAIN) and compare them to a chosen benchmark (S&P 500 Index).


HAINBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.90

0.90

-1.80

Sortino ratio

Return per unit of downside risk

-1.72

1.39

-3.10

Omega ratio

Gain probability vs. loss probability

0.77

1.21

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.96

1.40

-2.36

Martin ratio

Return relative to average drawdown

-1.28

6.61

-7.89

Explore HAIN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


The Hain Celestial Group, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the The Hain Celestial Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Hain Celestial Group, Inc. was 99.17%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current The Hain Celestial Group, Inc. drawdown is 99.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.17%Aug 6, 20152671Mar 20, 2026
-71.55%Nov 1, 20002097Mar 9, 2009733Feb 2, 20122830
-56.29%Jul 14, 199866Oct 14, 1998238Sep 24, 1999304
-47.69%Sep 26, 1994330Jan 15, 1996287Mar 4, 1997617
-38.73%Mar 2, 200049May 10, 200039Jul 6, 200088

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Hain Celestial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how The Hain Celestial Group, Inc. is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for HAIN relative to other companies in the Packaged Foods industry. Currently, HAIN has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for HAIN in comparison with other companies in the Packaged Foods industry. Currently, HAIN has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items