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Natural Health Trends Corp. (NHTC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US63888P4063

CUSIP

63888P406

IPO Date

Jun 21, 1995

Highlights

Market Cap

$56.18M

EPS (TTM)

$0.04

PE Ratio

122.00

Total Revenue (TTM)

$42.75M

Gross Profit (TTM)

$31.62M

EBITDA (TTM)

-$1.18M

Year Range

$3.72 - $6.41

Short %

0.43%

Short Ratio

0.90

Share Price Chart


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Compare to other instruments

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Natural Health Trends Corp.

Popular comparisons:
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Performance

Performance Chart


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S&P 500

Returns By Period

Natural Health Trends Corp. (NHTC) returned 14.00% year-to-date (YTD) and -17.94% over the past 12 months. Over the past 10 years, NHTC returned -8.74% annually, underperforming the S&P 500 benchmark at 10.85%.


NHTC

YTD

14.00%

1M

2.78%

6M

-3.89%

1Y

-17.94%

3Y*

2.62%

5Y*

4.65%

10Y*

-8.74%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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%4.11%-1.98%2.15%14.00%
20248.19%1.33%7.37%0.30%5.70%2.75%2.82%-5.10%-11.65%0.67%-6.31%-15.07%-11.47%
202336.15%12.25%-2.95%24.84%-7.56%0.55%5.25%-3.78%-1.85%5.04%-0.25%9.33%95.96%
20228.29%-1.52%0.86%-0.71%1.39%-22.58%0.47%1.16%-30.36%0.27%15.81%-15.73%-41.94%
20219.84%26.73%-0.15%7.85%2.76%-4.12%1.00%-2.80%7.33%4.60%-3.52%-4.25%50.40%
2020-33.09%1.62%-6.27%26.44%82.01%-21.37%-8.01%1.57%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%
20170.93%12.52%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%31.26%7.41%11.40%18.58%1.51%38.50%51.53%-13.88%-17.77%36.29%-15.50%259.05%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NHTC is 26, 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 2626
Overall Rank
The Sharpe Ratio Rank of NHTC is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of NHTC is 2121
Sortino Ratio Rank
The Omega Ratio Rank of NHTC is 2222
Omega Ratio Rank
The Calmar Ratio Rank of NHTC is 3737
Calmar Ratio Rank
The Martin Ratio Rank of NHTC is 2727
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Natural Health Trends Corp. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.48
  • 5-Year: 0.11
  • 10-Year: -0.16
  • All Time: -0.14

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Natural Health Trends Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Natural Health Trends Corp. provided a 16.43% 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

16.43%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$0.40
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

Natural Health Trends Corp. has a dividend yield of 16.43%, which means its dividend payment is significantly above the market average.

Payout Ratio

Natural Health Trends Corp. has a payout ratio of 18.18%, 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.


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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%Dec 21, 19953616Oct 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
-14.81%Nov 27, 19951Nov 27, 199517Dec 20, 199518
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Natural Health Trends Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -95.0%.


-0.04-0.020.000.020.040.060.0820212022202320242025
0.01
Actual
Estimate

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

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 122.0. 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

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

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

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 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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