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

Company Info

ISINUS4052171000
CUSIP405217100
SectorConsumer Defensive
IndustryPackaged Foods
IPO DateNov 12, 1993

Highlights

Market Cap$602.50M
EPS (TTM)-$0.84
PEG Ratio0.84
Total Revenue (TTM)$1.71B
Gross Profit (TTM)$376.19M
EBITDA (TTM)$120.09M
Year Range$5.69 - $11.68
Target Price$9.71
Short %9.45%
Short Ratio5.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: HAIN vs. TSLA, HAIN vs. LWAY, HAIN vs. GENC, HAIN vs. VOO, HAIN vs. STZ, HAIN vs. LFVN

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.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-7.92%
12.31%
HAIN (The Hain Celestial Group, Inc.)
Benchmark (^GSPC)

Returns By Period

The Hain Celestial Group, Inc. had a return of -37.35% year-to-date (YTD) and -39.13% in the last 12 months. Over the past 10 years, The Hain Celestial Group, Inc. had an annualized return of -18.71%, while the S&P 500 had an annualized return of 11.31%, indicating that The Hain Celestial Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-37.35%24.72%
1 month-21.51%2.30%
6 months-7.92%12.31%
1 year-39.13%32.12%
5 years (annualized)-22.90%13.81%
10 years (annualized)-18.71%11.31%

Monthly Returns

The table below presents the monthly returns of HAIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.19%-6.63%-21.40%-21.88%24.76%-9.79%12.01%3.36%7.87%1.16%-37.35%
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%
2020-6.72%-1.98%9.44%-0.50%21.83%0.10%7.84%-3.50%4.61%-10.35%25.20%4.29%54.69%
201915.57%7.31%17.54%-5.62%-6.55%7.41%-0.59%-12.49%12.73%10.08%4.57%5.00%63.65%
2018-10.03%-8.81%-7.79%-9.17%-12.39%16.77%-4.56%0.42%-5.04%-8.26%-16.80%-23.38%-62.59%
20171.36%-10.57%5.14%-0.56%-5.57%11.14%15.17%-10.04%2.31%-12.47%14.10%3.14%8.61%
2016-9.93%1.62%10.66%2.32%18.11%0.63%6.11%-30.38%-3.18%2.22%7.75%-0.41%-3.37%
2015-9.47%18.50%2.43%-5.95%5.03%4.09%3.22%-10.47%-15.22%-3.39%-14.34%-5.41%-30.71%
20141.22%-2.82%2.39%-5.92%5.46%-2.18%-3.65%15.04%4.06%5.76%4.59%2.97%28.42%
20135.13%-3.93%11.54%6.83%2.10%-2.42%12.23%12.09%-5.70%7.86%-0.60%9.78%67.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAIN is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of HAIN is 1111
Combined Rank
The Sharpe Ratio Rank of HAIN is 88Sharpe Ratio Rank
The Sortino Ratio Rank of HAIN is 1010Sortino Ratio Rank
The Omega Ratio Rank of HAIN is 1111Omega Ratio Rank
The Calmar Ratio Rank of HAIN is 1818Calmar Ratio Rank
The Martin Ratio Rank of HAIN is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Hain Celestial Group, Inc. (HAIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HAIN
Sharpe ratio
The chart of Sharpe ratio for HAIN, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.00-0.76
Sortino ratio
The chart of Sortino ratio for HAIN, currently valued at -0.95, compared to the broader market-4.00-2.000.002.004.006.00-0.95
Omega ratio
The chart of Omega ratio for HAIN, currently valued at 0.88, compared to the broader market0.501.001.502.000.88
Calmar ratio
The chart of Calmar ratio for HAIN, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.45
Martin ratio
The chart of Martin ratio for HAIN, currently valued at -1.42, compared to the broader market0.0010.0020.0030.00-1.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current The Hain Celestial Group, Inc. Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Hain Celestial Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.76
2.66
HAIN (The Hain Celestial Group, Inc.)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-90.22%
-0.87%
HAIN (The Hain Celestial Group, Inc.)
Benchmark (^GSPC)

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 91.79%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current The Hain Celestial Group, Inc. drawdown is 90.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.79%Aug 6, 20152189Apr 17, 2024
-71.55%Nov 1, 20002097Mar 9, 2009733Feb 2, 20122830
-56.31%Jul 14, 199866Oct 14, 1998238Sep 24, 1999304
-47.78%Sep 26, 1994330Jan 15, 1996286Mar 4, 1997616
-38.72%Mar 2, 200049May 10, 200039Jul 6, 200088

Volatility

Volatility Chart

The current The Hain Celestial Group, Inc. volatility is 21.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
21.63%
3.81%
HAIN (The Hain Celestial Group, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Hain Celestial Group, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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