PortfoliosLab logo

Nature's Sunshine Products, Inc. (NATR)

Equity · Currency in USD
Sector
Consumer Defensive
Industry
Packaged Foods
ISIN
US6390271012
CUSIP
639027101

NATRPrice Chart


Chart placeholderClick Calculate to get results

NATRPerformance

The chart shows the growth of $10,000 invested in Nature's Sunshine Products, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,374 for a total return of roughly 233.74%. All prices are adjusted for splits and dividends.


NATR (Nature's Sunshine Products, Inc.)
Benchmark (S&P 500)

NATRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD0.59%-2.17%
1M1.14%0.62%
6M2.03%6.95%
1Y29.36%22.39%
5Y8.82%15.44%
10Y6.51%13.73%

NATRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

NATRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nature's Sunshine Products, Inc. Sharpe ratio is 0.77. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NATR (Nature's Sunshine Products, Inc.)
Benchmark (S&P 500)

NATRDividends

Nature's Sunshine Products, Inc. granted a 5.37% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $1.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.00$1.00$0.00$0.00$0.00$0.09$0.38$0.38$1.89$1.90$0.15$0.00$0.00

Dividend yield

5.37%5.41%0.00%0.00%0.00%0.87%2.69%4.13%14.55%14.11%1.48%0.00%0.00%

NATRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NATR (Nature's Sunshine Products, Inc.)
Benchmark (S&P 500)

NATRWorst Drawdowns

The table below shows the maximum drawdowns of the Nature's Sunshine Products, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nature's Sunshine Products, Inc. is 62.33%, recorded on Mar 18, 2020. It took 203 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.33%Nov 27, 20131586Mar 18, 2020203Jan 6, 20211789
-44.44%May 4, 2010188Jan 28, 201184May 31, 2011272
-38.45%Jul 22, 201151Oct 3, 2011466Aug 12, 2013517
-32.7%May 7, 202195Sep 21, 2021
-10.96%Feb 8, 201018Mar 5, 201019Apr 6, 201037
-9.6%Oct 30, 20137Nov 7, 201313Nov 26, 201320
-8.6%Jan 7, 20216Jan 14, 202111Feb 1, 202117
-8.34%Feb 17, 20218Feb 26, 20219Mar 11, 202117
-8.18%Jan 7, 20109Jan 25, 20102Jan 27, 201011
-8.17%Apr 16, 20102Apr 19, 20104Apr 23, 20106

NATRVolatility Chart

Current Nature's Sunshine Products, Inc. volatility is 24.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NATR (Nature's Sunshine Products, Inc.)
Benchmark (S&P 500)

Portfolios with Nature's Sunshine Products, Inc.


Loading data...

More Tools for Nature's Sunshine Products, Inc.