Highlights
- Market Cap
- $1.52B
- Enterprise Value
- $1.37B
- EPS (TTM)
- $2.20
- PE Ratio
- 6.68
- Total Revenue (TTM)
- $5.04B
- Gross Profit (TTM)
- $3.92B
- EBITDA (TTM)
- -$4.80M
- Year Range
- $6.20 - $20.40
- Target Price
- $16.00
- ROA (TTM)
- 8.19%
- ROE (TTM)
- -44.32%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Herbalife Nutrition Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Herbalife Nutrition Ltd. (HLF) has returned 14.20% so far this year and 70.57% over the past 12 months. Over the last ten years, HLF has returned -7.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Herbalife Nutrition Ltd.
- 1D
- 2.15%
- 1M
- -24.59%
- YTD
- 14.20%
- 6M
- 74.41%
- 1Y
- 70.57%
- 3Y*
- -2.94%
- 5Y*
- -20.13%
- 10Y*
- -7.17%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 16, 2004, HLF's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 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% | 14.20% | |||||||||
| 2025 | -18.39% | 52.01% | 3.98% | -16.57% | 8.47% | 10.37% | 6.73% | 6.30% | -13.70% | -5.21% | 59.12% | 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 10.72%, beta of 0.92, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 17, 2004.
- 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
- 10.72%
- Beta
- 0.92
- R²
- 0.13
- Upside Capture
- 95.80%
- Downside Capture
- 99.24%
Return for Risk
Risk / Return Rank
HLF ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Herbalife Nutrition Ltd. (HLF) and compare them to a chosen benchmark (S&P 500 Index).
| HLF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 0.90 | +0.21 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.39 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.40 | +1.05 |
Martin ratioReturn relative to average drawdown | 4.73 | 6.61 | -1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HLF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 76.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.69% | Feb 5, 2019 | 1515 | Feb 12, 2025 | — | — | — |
| -74.53% | Apr 9, 2008 | 231 | Mar 9, 2009 | 269 | Apr 1, 2010 | 500 |
| -63.53% | Jan 13, 2014 | 257 | Jan 20, 2015 | 762 | Jan 29, 2018 | 1019 |
| -63.47% | Apr 24, 2012 | 169 | Dec 24, 2012 | 182 | Sep 16, 2013 | 351 |
| -29.12% | May 17, 2006 | 60 | Aug 10, 2006 | 69 | Nov 16, 2006 | 129 |
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 6.7. 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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |