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

Company Info

ISIN

US4052171000

CUSIP

405217100

IPO Date

Nov 12, 1993

Highlights

Market Cap

$261.72M

EPS (TTM)

-$1.94

PEG Ratio

0.84

Total Revenue (TTM)

$1.22B

Gross Profit (TTM)

$273.07M

EBITDA (TTM)

-$42.66M

Year Range

$1.30 - $9.43

Target Price

$5.60

Short %

11.22%

Short Ratio

2.64

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.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
2.67%
1,092.46%
HAIN (The Hain Celestial Group, Inc.)
Benchmark (^GSPC)

Returns By Period

The Hain Celestial Group, Inc. (HAIN) returned -74.96% year-to-date (YTD) and -76.84% over the past 12 months. Over the past 10 years, HAIN returned -30.76% annually, underperforming the S&P 500 benchmark at 10.43%.


HAIN

YTD

-74.96%

1M

-54.84%

6M

-79.37%

1Y

-76.84%

5Y*

-44.79%

10Y*

-30.76%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
2025-17.72%-29.25%15.92%-26.75%-49.34%-74.96%
2024-2.19%-6.63%-21.40%-21.88%24.76%-9.79%12.01%3.36%7.87%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%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HAIN is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HAIN is 44
Overall Rank
The Sharpe Ratio Rank of HAIN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIN is 55
Sortino Ratio Rank
The Omega Ratio Rank of HAIN is 44
Omega Ratio Rank
The Calmar Ratio Rank of HAIN is 66
Calmar Ratio Rank
The Martin Ratio Rank of HAIN is 00
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The Hain Celestial Group, Inc. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.96
  • 5-Year: -0.89
  • 10-Year: -0.70
  • All Time: 0.00

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The Hain Celestial Group, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.96
0.48
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%December2025FebruaryMarchAprilMay
-97.80%
-7.82%
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 97.93%, occurring on May 7, 2025. The portfolio has not yet recovered.

The current The Hain Celestial Group, Inc. drawdown is 97.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.93%Aug 6, 20152453May 7, 2025
-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 67.18%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
67.18%
11.21%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Hain Celestial Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -31.9%.


-0.100.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.08
0.12
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for HAIN compared to other companies in the Packaged Foods industry. HAIN currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.2. 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