HLF vs. AAPL
HLF (Herbalife Nutrition Ltd.) and AAPL (Apple Inc) are both stocks. HLF operates in Packaged Foods (Consumer Defensive), while AAPL operates in Consumer Electronics (Technology). Over the past 10 years, HLF returned -8.17%/yr vs 30.05%/yr for AAPL. At a 0.26 correlation, their price movements are largely independent.
Performance
HLF vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, HLF achieves a -4.89% return, which is significantly lower than AAPL's 8.46% return. Over the past 10 years, HLF has underperformed AAPL with an annualized return of -8.17%, while AAPL has yielded a comparatively higher 30.05% annualized return.
HLF
- 1D
- 1.07%
- 1M
- -1.37%
- YTD
- -4.89%
- 6M
- -10.71%
- 1Y
- 50.06%
- 3Y*
- -0.99%
- 5Y*
- -25.00%
- 10Y*
- -8.17%
AAPL
- 1D
- -0.91%
- 1M
- -4.70%
- YTD
- 8.46%
- 6M
- 8.26%
- 1Y
- 46.63%
- 3Y*
- 16.93%
- 5Y*
- 17.74%
- 10Y*
- 30.05%
HLF vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLF Herbalife Nutrition Ltd. | -4.89% | 92.68% | -56.16% | 2.55% | -63.65% | -14.82% | 0.80% | -19.13% | 74.10% | 40.67% |
AAPL Apple Inc | 8.46% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
Correlation
The correlation between HLF and AAPL is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2004 | 0.26 |
Fundamentals
HLF:
$1.33B
AAPL:
$4.35T
HLF:
$2.29
AAPL:
$8.24
HLF:
5.36
AAPL:
35.73
HLF:
0.25
AAPL:
9.70
HLF:
$5.13B
AAPL:
$451.44B
HLF:
$3.93B
AAPL:
$216.07B
HLF:
$423.60M
AAPL:
$153.63B
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Return for Risk
HLF vs. AAPL — Risk / Return Rank
HLF
AAPL
HLF vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Herbalife Nutrition Ltd. (HLF) and Apple Inc (AAPL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HLF | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.38 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 3.40 | -2.24 |
| Martin ratioReturn relative to average drawdown | 2.56 | 8.35 | -5.79 |
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Drawdowns
HLF vs. AAPL - Drawdown Comparison
The maximum HLF drawdown since its inception was -91.69%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for HLF and AAPL.
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Drawdown Indicators
| HLF | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.69% | -81.80% | -9.89% |
Max Drawdown (1Y)Largest decline over 1 year | -43.39% | -13.80% | -29.59% |
Max Drawdown (3Y)Largest decline over 3 years | -72.73% | -33.36% | -39.37% |
Max Drawdown (5Y)Largest decline over 5 years | -90.58% | -33.36% | -57.22% |
Max Drawdown (10Y)Largest decline over 10 years | -91.69% | -38.52% | -53.17% |
Current DrawdownCurrent decline from peak | -80.06% | -6.63% | -73.43% |
Average DrawdownAverage peak-to-trough decline | -31.75% | -29.58% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.62% | 5.60% | +14.02% |
Volatility
HLF vs. AAPL - Volatility Comparison
Herbalife Nutrition Ltd. (HLF) has a higher volatility of 12.10% compared to Apple Inc (AAPL) at 6.98%. This indicates that HLF's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLF | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 6.98% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 39.07% | 16.62% | +22.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.92% | 22.57% | +38.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.89% | 27.52% | +33.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.88% | 28.92% | +20.96% |
Dividends
HLF vs. AAPL - Dividend Comparison
HLF has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.36% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
HLF Herbalife Nutrition Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
HLF vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between Herbalife Nutrition Ltd. and Apple Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HLF vs. AAPL - Profitability Comparison
HLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported a gross profit of 1.03B and revenue of 1.32B. Therefore, the gross margin over that period was 77.9%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
HLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported an operating income of -5.50M and revenue of 1.32B, resulting in an operating margin of -0.4%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
HLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Herbalife Nutrition Ltd. reported a net income of 61.90M and revenue of 1.32B, resulting in a net margin of 4.7%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
Frequently Asked Questions
HLF and AAPL have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HLF has higher volatility (12.10%) compared to AAPL (6.98%). In terms of maximum drawdown, HLF dropped -91.69% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.08 vs 0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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