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Nature's Sunshine Products, Inc. (NATR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6390271012

CUSIP

639027101

Sector

Consumer Defensive

IPO Date

Jun 25, 2009

Highlights

Market Cap

$295.61M

EPS (TTM)

$0.88

PE Ratio

18.18

Total Revenue (TTM)

$445.10M

Gross Profit (TTM)

$308.24M

EBITDA (TTM)

$30.87M

Year Range

$10.81 - $21.72

Target Price

$21.00

Short %

1.40%

Short Ratio

6.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
NATR vs. HLF NATR vs. SPY
Popular comparisons:
NATR vs. HLF NATR vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Nature's Sunshine Products, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
1.72%
12.93%
NATR (Nature's Sunshine Products, Inc.)
Benchmark (^GSPC)

Returns By Period

Nature's Sunshine Products, Inc. had a return of -9.40% year-to-date (YTD) and -10.64% in the last 12 months. Over the past 10 years, Nature's Sunshine Products, Inc. had an annualized return of 1.71%, while the S&P 500 had an annualized return of 11.16%, indicating that Nature's Sunshine Products, Inc. did not perform as well as the benchmark.


NATR

YTD

-9.40%

1M

24.33%

6M

1.72%

1Y

-10.64%

5Y (annualized)

11.34%

10Y (annualized)

1.71%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of NATR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.69%1.95%17.01%-6.36%-21.23%-1.63%13.54%-19.35%-1.30%-7.05%-9.40%
202326.92%2.65%-5.81%7.35%2.01%22.09%2.20%20.50%-1.43%8.03%-4.30%0.93%107.81%
2022-4.65%-0.62%-4.05%-1.55%-26.99%-11.75%-2.06%-7.18%-15.05%2.43%5.45%-6.52%-55.03%
20217.36%2.68%27.89%4.26%-1.54%-15.23%1.27%-2.67%-14.43%7.78%7.66%8.82%30.66%
20207.05%-14.23%-0.85%8.24%10.23%-7.11%5.55%16.09%4.80%-9.94%19.29%20.27%67.41%
2019-1.84%3.75%11.93%-3.12%7.00%-3.53%-2.80%4.21%-11.90%13.87%6.41%-11.10%9.57%
20184.76%-7.02%-2.22%-15.91%-2.16%3.31%-15.51%13.92%-2.78%1.14%3.96%-11.41%-29.44%
2017-15.00%-10.59%-11.40%1.00%25.25%4.74%-4.53%-16.60%-3.79%-2.46%29.80%-10.12%-22.23%
2016-15.22%-2.33%15.85%-0.21%3.84%-3.15%23.82%16.08%17.73%-21.56%21.12%-0.66%53.75%
2015-6.68%-5.64%1.35%-0.84%-0.61%7.17%-8.87%-1.55%-2.12%-1.09%0.19%-14.02%-29.47%
2014-6.06%-7.13%-8.15%-3.05%11.08%15.21%-9.02%7.22%-0.81%0.47%0.80%-0.67%-3.23%
2013-0.41%0.28%6.08%-4.00%5.94%6.20%11.31%4.70%8.88%-0.63%2.15%-9.74%33.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NATR is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of NATR is 3333
Combined Rank
The Sharpe Ratio Rank of NATR is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of NATR is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NATR is 3131
Omega Ratio Rank
The Calmar Ratio Rank of NATR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of NATR is 3636
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 Nature's Sunshine Products, Inc. (NATR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NATR, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.192.54
The chart of Sortino ratio for NATR, currently valued at 0.07, compared to the broader market-4.00-2.000.002.004.000.073.40
The chart of Omega ratio for NATR, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.47
The chart of Calmar ratio for NATR, currently valued at -0.21, compared to the broader market0.002.004.006.00-0.213.66
The chart of Martin ratio for NATR, currently valued at -0.39, compared to the broader market0.0010.0020.0030.00-0.3916.26
NATR
^GSPC

The current Nature's Sunshine Products, Inc. Sharpe ratio is -0.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nature's Sunshine Products, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.19
2.54
NATR (Nature's Sunshine Products, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Nature's Sunshine Products, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.10$0.40$0.40$1.90$1.90

Dividend yield

0.00%0.00%0.00%5.41%0.00%0.00%0.00%0.87%2.67%3.95%12.82%10.97%

Monthly Dividends

The table displays the monthly dividend distributions for Nature's Sunshine Products, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10
2016$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2015$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2014$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$1.50$0.00$0.10$0.00$1.90
2013$0.10$0.00$0.10$0.00$0.00$1.60$0.00$0.00$0.10$0.00$1.90

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-25.01%
-0.88%
NATR (Nature's Sunshine Products, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nature's Sunshine Products, 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 Nature's Sunshine Products, Inc. was 62.16%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.

The current Nature's Sunshine Products, Inc. drawdown is 25.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.16%Nov 27, 20131586Mar 18, 2020203Jan 6, 20211789
-61.61%May 7, 2021405Dec 13, 2022
-44.44%May 4, 2010188Jan 28, 201184May 31, 2011272
-38.45%Jul 22, 201151Oct 3, 2011466Aug 12, 2013517
-26.26%Oct 28, 20099Nov 16, 200925Dec 23, 200934

Volatility

Volatility Chart

The current Nature's Sunshine Products, Inc. volatility is 21.96%, 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%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.96%
3.96%
NATR (Nature's Sunshine Products, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nature's Sunshine Products, 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 assessment of the market value of Nature's Sunshine Products, Inc. compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.018.2
The chart displays the price to earnings (P/E) ratio for NATR in comparison to other companies of the Packaged Foods industry. Currently, NATR has a PE value of 18.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for NATR in comparison to other companies of the Packaged Foods industry. Currently, NATR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nature's Sunshine Products, Inc..


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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