- ISIN
- KYG4412G1010
- CUSIP
- G4412G101
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Dec 16, 2004
Highlights
- Market Cap
- $1.29B
- Enterprise Value
- $1.01B
- EPS (TTM)
- $2.28
- PE Ratio
- 5.46
- Total Revenue (TTM)
- $5.13B
- Gross Profit (TTM)
- $3.93B
- EBITDA (TTM)
- $423.60M
- Year Range
- $7.56 - $20.40
- Target Price
- $17.33
- ROA (TTM)
- 8.34%
- ROE (TTM)
- -54.31%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $16.84M
Share Price Chart
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Performance
HLF Performance Chart
Herbalife Nutrition Ltd. (HLF) is down 3.7% since the beginning of the year. At $12 per share, HLF is trading 39.1% below its 52-week high of $20. Investors who bought $1,000 worth of HLF shares 5 years ago would now be looking at an investment worth $244.
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Returns By Period
Herbalife Nutrition Ltd. (HLF) has returned -3.65% so far this year and 35.89% over the past 12 months. Over the last ten years, HLF has returned -9.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Herbalife Nutrition Ltd.
- 1D
- -0.16%
- 1M
- -5.26%
- 6M
- -27.96%
- YTD
- -3.65%
- 1Y
- 35.89%
- 3Y*
- -8.72%
- 5Y*
- -24.59%
- 10Y*
- -9.42%
- ALL TIME*
- 6.81%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
HLF Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2004, HLF's average daily return is +0.07%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2025 with a return of +59.1%, while the worst month was Oct 2008 at -38.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, HLF closed higher 51% of trading days. The best single day was Feb 20, 2025 with a return of +42.7%, while the worst single day was Feb 15, 2024 at -31.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 33.75% | 13.23% | -24.59% | 12.77% | -27.95% | 9.95% | -5.55% | -3.65% | |||||
| 2025 | -18.39% | 52.01% | 3.98% | -16.57% | 8.47% | 10.37% | 6.73% | 6.30% | -13.70% | -5.21% | 59.13% | 1.26% | 92.68% |
| 2024 | -21.04% | -26.72% | 13.82% | -13.93% | 19.08% | 0.87% | 18.19% | -33.55% | -11.89% | 5.01% | 2.91% | -13.90% | -56.16% |
| 2023 | 18.08% | 10.13% | -16.80% | -7.70% | -20.32% | 11.82% | 22.66% | -7.51% | -6.86% | 1.86% | -9.61% | 18.48% | 2.55% |
| 2022 | 3.86% | -16.30% | -14.67% | -12.45% | -18.02% | -6.15% | 19.36% | 6.88% | -23.76% | 6.89% | -17.59% | -15.07% | -63.65% |
| 2021 | 6.06% | -11.73% | -1.38% | 3.18% | 14.86% | 0.30% | -3.39% | 0.79% | -17.45% | 9.49% | -19.48% | 9.56% | -14.82% |
Benchmark Metrics
Herbalife Nutrition Ltd. has an annualized alpha of 9.48%, beta of 0.92, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 16, 2004.
- This stock participated in 98.07% of S&P 500 Index downside but only 89.11% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.13 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
- 9.48%
- Beta
- 0.92
- R²
- 0.13
- Upside Capture
- 89.11%
- Downside Capture
- 98.07%
Return for Risk
Risk / Return Rank
HLF ranks 64 for risk / return — above 64% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Herbalife Nutrition Ltd. (HLF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HLF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 2.00 | -1.19 |
| Martin ratioReturn relative to average drawdown | 1.61 | 8.49 | -6.88 |
Dividends
Dividend History
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 Herbalife Nutrition Ltd.. 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 Herbalife Nutrition Ltd. was 91.69%, occurring on Feb 12, 2025. The portfolio has not yet recovered.
The current Herbalife Nutrition Ltd. drawdown is 79.80%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.69%Feb 2025 | 6y 9d | — | 7y 6moFeb 2019 - now | 2025 selloff2025 |
-74.53%Mar 2009 | 11mo 4d | 1y 23d | 1y 11moApr 2008 - Apr 2010 | Financial crisis2007–2009 |
-63.53%Jan 2015 | 1y 7d | 3y 10d | 4y 17dJan 2014 - Jan 2018 | — |
-63.47%Dec 2012 | 8mo 4d | 8mo 26d | 1y 4moApr 2012 - Sep 2013 | — |
-29.12%Aug 2006 | 2mo 25d | 3mo 8d | 6mo 3dMay 2006 - Nov 2006 | — |
Drawdown Indicators
| HLF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.69% | -56.78% | -34.91% |
Max Drawdown (1Y)Largest decline over 1 year | -43.39% | -9.10% | -34.29% |
Max Drawdown (3Y)Largest decline over 3 years | -72.73% | -18.90% | -53.83% |
Max Drawdown (5Y)Largest decline over 5 years | -90.58% | -25.43% | -65.15% |
Max Drawdown (10Y)Largest decline over 10 years | -91.69% | -33.92% | -57.77% |
Current DrawdownCurrent decline from peak | -79.80% | -1.58% | -78.22% |
Average DrawdownAverage peak-to-trough decline | -31.99% | -10.70% | -21.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.74% | 2.14% | +19.60% |
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 Herbalife Nutrition Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Herbalife Nutrition Ltd. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for HLF, comparing it with other companies in the Packaged Foods industry. Currently, HLF has a P/E ratio of 5.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for HLF relative to other companies in the Packaged Foods industry. Currently, HLF has a P/S ratio of 0.3. 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.
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 | — |
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