PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Natural Health Trends Corp. (NHTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US63888P4063

CUSIP

63888P406

Sector

Consumer Cyclical

IPO Date

Jun 21, 1995

Highlights

Market Cap

$56.76M

EPS (TTM)

$0.05

PE Ratio

98.60

Total Revenue (TTM)

$32.01M

Gross Profit (TTM)

$23.71M

EBITDA (TTM)

-$869.00K

Year Range

$3.87 - $6.66

Short %

0.57%

Short Ratio

3.16

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
NHTC vs. SCHD NHTC vs. VOO
Popular comparisons:
NHTC vs. SCHD NHTC vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Natural Health Trends Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
-99.91%
858.63%
NHTC (Natural Health Trends Corp.)
Benchmark (^GSPC)

Returns By Period

Natural Health Trends Corp. had a return of 9.91% year-to-date (YTD) and -14.46% in the last 12 months. Over the past 10 years, Natural Health Trends Corp. had an annualized return of -4.07%, while the S&P 500 had an annualized return of 9.68%, indicating that Natural Health Trends Corp. did not perform as well as the benchmark.


NHTC

YTD

9.91%

1M

-3.65%

6M

-8.10%

1Y

-14.46%

5Y*

20.33%

10Y*

-4.07%

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.98%0.33%4.12%-3.46%9.91%
20248.19%1.33%7.37%0.30%5.70%2.75%2.82%-5.10%-11.66%0.67%-6.31%-15.07%-11.47%
202336.15%12.25%-2.95%24.84%-7.55%0.54%5.24%-3.78%-1.85%5.04%-0.25%9.33%95.96%
20228.29%-1.52%0.85%-0.71%1.39%-22.58%0.47%1.16%-30.36%0.27%15.82%-15.73%-41.94%
20219.84%26.73%-0.15%7.85%2.76%-4.12%1.00%-2.80%7.34%4.60%-3.53%-4.25%50.40%
2020-33.09%1.62%-6.27%26.44%82.02%-21.37%-8.01%1.58%8.25%-1.95%-0.99%-5.86%6.62%
2019-11.36%-22.39%3.80%-10.80%-11.94%-20.92%-6.71%0.67%-6.35%-4.38%-9.81%-6.76%-68.63%
20186.12%8.97%9.07%-2.37%30.27%13.52%-4.60%12.75%-12.05%-2.32%-4.62%-13.52%38.81%
20170.92%12.53%3.99%-0.76%-1.36%-0.04%-11.56%-16.58%18.43%-19.41%-5.38%-15.38%-34.84%
2016-40.50%56.24%6.52%9.17%-17.39%-5.56%19.16%-4.12%-12.07%-17.45%10.43%-1.74%-24.11%
20154.80%8.75%37.33%23.35%53.23%22.66%-26.92%-11.63%22.21%50.73%-1.67%-30.71%194.15%
201410.94%31.27%7.41%11.40%18.59%1.51%38.51%51.53%-13.88%-17.77%36.29%-15.50%259.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NHTC is 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NHTC is 3636
Overall Rank
The Sharpe Ratio Rank of NHTC is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of NHTC is 3131
Sortino Ratio Rank
The Omega Ratio Rank of NHTC is 3232
Omega Ratio Rank
The Calmar Ratio Rank of NHTC is 4646
Calmar Ratio Rank
The Martin Ratio Rank of NHTC is 4040
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 Natural Health Trends Corp. (NHTC) 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 NHTC, currently valued at -0.38, compared to the broader market-2.00-1.000.001.002.003.00
NHTC: -0.38
^GSPC: 0.24
The chart of Sortino ratio for NHTC, currently valued at -0.31, compared to the broader market-6.00-4.00-2.000.002.004.00
NHTC: -0.31
^GSPC: 0.47
The chart of Omega ratio for NHTC, currently valued at 0.96, compared to the broader market0.501.001.502.00
NHTC: 0.96
^GSPC: 1.07
The chart of Calmar ratio for NHTC, currently valued at -0.14, compared to the broader market0.001.002.003.004.00
NHTC: -0.14
^GSPC: 0.24
The chart of Martin ratio for NHTC, currently valued at -0.74, compared to the broader market-5.000.005.0010.0015.0020.00
NHTC: -0.74
^GSPC: 1.08

The current Natural Health Trends Corp. Sharpe ratio is -0.38. 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 Natural Health Trends Corp. 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.38
0.24
NHTC (Natural Health Trends Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Natural Health Trends Corp. provided a 16.38% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.80$0.80$0.80$0.80$0.80$0.80$0.64$2.77$1.52$0.61$0.14$0.03

Dividend yield

16.38%17.32%13.65%23.32%11.83%16.06%11.90%14.98%10.01%2.45%0.42%0.26%

Monthly Dividends

The table displays the monthly dividend distributions for Natural Health Trends Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.20$0.00$0.00$0.20
2024$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2023$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2021$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2020$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2019$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.40$0.00$0.64
2018$0.00$0.13$0.00$0.00$1.90$0.00$0.00$0.40$0.00$0.00$0.34$0.00$2.77
2017$0.00$0.44$0.00$0.00$0.45$0.00$0.00$0.36$0.00$0.00$0.27$0.00$1.52
2016$0.00$0.00$0.05$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.43$0.00$0.61
2015$0.00$0.00$0.02$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.14
2014$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
NHTC: 16.4%
Natural Health Trends Corp. has a dividend yield of 16.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
NHTC: 16.1%
Natural Health Trends Corp. has a payout ratio of 16.06%, which is below the market average. This means Natural Health Trends Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-99.95%
-14.02%
NHTC (Natural Health Trends Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Natural Health Trends Corp.. 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 Natural Health Trends Corp. was 100.00%, occurring on Oct 18, 2010. The portfolio has not yet recovered.

The current Natural Health Trends Corp. drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 27, 19953634Oct 18, 2010
-17.65%Aug 24, 199513Sep 12, 19959Sep 25, 199522
-15.71%Sep 26, 199515Oct 16, 199513Nov 2, 199528
-15.25%Jun 23, 199518Jul 19, 199510Aug 2, 199528
-12.9%Aug 17, 19951Aug 17, 19951Aug 18, 19952

Volatility

Volatility Chart

The current Natural Health Trends Corp. volatility is 12.74%, 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%NovemberDecember2025FebruaryMarchApril
12.74%
13.60%
NHTC (Natural Health Trends Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Natural Health Trends Corp. 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 overview of how Natural Health Trends Corp. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
NHTC: 98.6
The chart displays the Price-to-Earnings (P/E) ratio for NHTC, comparing it with other companies in the Internet Retail industry. Currently, NHTC has a P/E ratio of 98.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
NHTC: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for NHTC compared to other companies in the Internet Retail industry. NHTC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
NHTC: 1.3
This chart shows the Price-to-Sales (P/S) ratio for NHTC relative to other companies in the Internet Retail industry. Currently, NHTC has a P/S ratio of 1.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
NHTC: 1.7
The chart illustrates the Price-to-Book (P/B) ratio for NHTC in comparison with other companies in the Internet Retail industry. Currently, NHTC has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Natural Health Trends Corp..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab