Nature's Sunshine Products, Inc. (NATR)

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Nature's Sunshine Products, Inc. (NATR) is down 5.5% since the beginning of the year. At $20 per share, NATR is trading 27.5% below its 52-week high of $28. Investors who bought $1,000 worth of NATR shares 5 years ago would now be looking at an investment worth $1,082.

Nature's Sunshine Products, Inc. (NATR) has returned -5.47% so far this year and 39.06% over the past 12 months. Over the last ten years, NATR has returned 8.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 25, 2009, NATR's average daily return is +0.11%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Jun 2009 with a return of +75.0%, while the worst month was May 2022 at -27.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.

On a daily basis, NATR closed higher 47% of trading days. The best single day was Jun 26, 2009 with a return of +61.5%, while the worst single day was May 8, 2024 at -17.6%.

Nature's Sunshine Products, Inc. has an annualized alpha of 14.77%, beta of 0.92, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 25, 2009.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.82%) than losses (39.75%) - typical of diversified or defensive assets.
• R2 of 0.09 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.

NATR ranks 70 for risk / return — better than 70% 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.

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.

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.

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.

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 26.62%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Nature's Sunshine Products, 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.