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ISIN
US4052171000
CUSIP
405217100
IPO Date
Nov 12, 1993

Highlights

Market Cap
$73.29M
Enterprise Value
$1.17B
EPS (TTM)
-$5.71
Total Revenue (TTM)
$1.45B
Gross Profit (TTM)
$287.26M
EBITDA (TTM)
-$304.92M
Year Range
$0.55 - $2.17
Target Price
$1.13
ROA (TTM)
-44.34%
ROE (TTM)
-239.20%

Share Price Chart


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Performance

HAIN Performance Chart

The Hain Celestial Group, Inc. (HAIN) is down 24.7% since the beginning of the year. At $1 per share, HAIN is trading 62.9% below its 52-week high of $2. Investors who bought $1,000 worth of HAIN shares 5 years ago would now be looking at an investment worth $20.


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S&P 500 Index

Returns By Period

The Hain Celestial Group, Inc. (HAIN) has returned -24.72% so far this year and -54.75% over the past 12 months. Over the last ten years, HAIN has returned -33.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


The Hain Celestial Group, Inc.

1D
-0.85%
1M
26.97%
YTD
-24.72%
6M
-24.72%
1Y
-54.75%
3Y*
-59.49%
5Y*
-54.35%
10Y*
-33.76%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAIN Monthly Returns History

Based on dividend-adjusted daily data since Jan 20, 1994, HAIN's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 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%-6.39%21.36%1.61%-24.72%
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 1.62%, 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 116.89% of S&P 500 Index downside but only 69.03% 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
1.62%
Beta
0.77
0.09
Upside Capture
69.03%
Downside Capture
116.89%

Return for Risk

Risk / Return Rank

HAIN ranks 15 for risk / return — in the bottom 15% 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: 1515
Overall Rank
HAIN Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
HAIN Sortino Ratio Rank: 1616
Sortino Ratio Rank
HAIN Omega Ratio Rank: 1717
Omega Ratio Rank
HAIN Calmar Ratio Rank: 1313
Calmar Ratio Rank
HAIN Martin Ratio Rank: 1414
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 S&P 500 Index.


HAINBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.65

2.24

-2.89

Sortino ratio

Return per unit of downside risk

-0.70

3.07

-3.77

Omega ratio

Gain probability vs. loss probability

0.92

1.41

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.75

2.93

-3.68

Martin ratio

Return relative to average drawdown

-1.21

13.52

-14.73

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 98.85%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.17%Mar 2026
10y 7mo
10y 10moAug 2015 - now
Financial crisis2007–2009
-71.55%Mar 2009
8y 4mo2y 11mo
11y 3moNov 2000 - Feb 2012
1998 bear market1998
-56.29%Oct 1998
3mo 2d11mo 15d
1y 2moJul 1998 - Sep 1999
1996 bear market1996
-47.69%Jan 1996
1y 3mo1y 1mo
2y 5moSep 1994 - Mar 1997
Dot-com crash2000–2002
-38.73%May 2000
2mo 9d1mo 27d
4mo 6dMar 2000 - Jul 2000

Drawdown Indicators


HAINBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.17%

-56.78%

-42.39%

Max Drawdown (1Y)

Largest decline over 1 year

-73.02%

-9.10%

-63.92%

Max Drawdown (3Y)

Largest decline over 3 years

-95.60%

-18.90%

-76.70%

Max Drawdown (5Y)

Largest decline over 5 years

-98.79%

-25.43%

-73.36%

Max Drawdown (10Y)

Largest decline over 10 years

-98.95%

-33.92%

-65.03%

Current Drawdown

Current decline from peak

-98.85%

-0.74%

-98.11%

Average Drawdown

Average peak-to-trough decline

-41.07%

-10.72%

-30.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.39%

1.97%

+43.42%

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 0.1. 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 0.3. 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
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