The Hain Celestial Group, Inc. (HAIN)
Company Info
| ISIN | US4052171000 |
|---|---|
| CUSIP | 405217100 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | $551.57M |
|---|---|
| EPS | -$1.77 |
| PE Ratio | 13.17 |
| PEG Ratio | 0.84 |
| Revenue (TTM) | $1.78B |
| Gross Profit (TTM) | $396.41M |
| EBITDA (TTM) | $130.05M |
| Year Range | $5.69 - $18.25 |
| Target Price | $11.75 |
| Short % | 6.31% |
| Short Ratio | 2.68 |
Share Price Chart
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Popular comparisons: HAIN vs. TSLA, HAIN vs. VOO, HAIN vs. STZ
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.
Returns By Period
The Hain Celestial Group, Inc. had a return of -40.09% year-to-date (YTD) and -62.41% in the last 12 months. Over the past 10 years, The Hain Celestial Group, Inc. had an annualized return of -17.29%, while the S&P 500 had an annualized return of 10.33%, indicating that The Hain Celestial Group, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -40.09% | 5.21% |
| 1 month | -12.42% | -4.30% |
| 6 months | -40.53% | 18.42% |
| 1 year | -62.41% | 21.82% |
| 5 years (annualized) | -21.88% | 11.27% |
| 10 years (annualized) | -17.29% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.19% | -6.63% | -21.40% | -21.88% | ||||||||
| 2023 | 6.56% | -4.34% | 3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAIN is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
The Hain Celestial Group, Inc.(HAIN)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 90.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.79% | Aug 6, 2015 | 2189 | Apr 17, 2024 | — | — | — |
| -71.55% | Nov 1, 2000 | 2097 | Mar 9, 2009 | 733 | Feb 2, 2012 | 2830 |
| -56.31% | Jul 14, 1998 | 66 | Oct 14, 1998 | 238 | Sep 24, 1999 | 304 |
| -47.78% | Sep 26, 1994 | 330 | Jan 15, 1996 | 286 | Mar 4, 1997 | 616 |
| -38.72% | Mar 2, 2000 | 49 | May 10, 2000 | 39 | Jul 6, 2000 | 88 |
Volatility
Volatility Chart
The current The Hain Celestial Group, Inc. volatility is 16.67%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |