HLF vs. AAPL
Compare and contrast key facts about Herbalife Nutrition Ltd. (HLF) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLF or AAPL.
Correlation
The correlation between HLF and AAPL is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HLF vs. AAPL - Performance Comparison
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Key characteristics
HLF:
-0.52
AAPL:
0.25
HLF:
-0.43
AAPL:
0.63
HLF:
0.95
AAPL:
1.09
HLF:
-0.36
AAPL:
0.28
HLF:
-0.91
AAPL:
0.95
HLF:
36.36%
AAPL:
9.81%
HLF:
69.89%
AAPL:
32.34%
HLF:
-91.69%
AAPL:
-81.80%
HLF:
-89.05%
AAPL:
-23.27%
Fundamentals
HLF:
$711.91M
AAPL:
$2.97T
HLF:
$2.75
AAPL:
$6.41
HLF:
2.45
AAPL:
30.97
HLF:
-32.80
AAPL:
1.97
HLF:
0.14
AAPL:
7.41
HLF:
0.00
AAPL:
43.88
HLF:
$4.95B
AAPL:
$400.37B
HLF:
$3.83B
AAPL:
$186.70B
HLF:
$560.40M
AAPL:
$138.87B
Returns By Period
In the year-to-date period, HLF achieves a 0.60% return, which is significantly higher than AAPL's -20.63% return. Over the past 10 years, HLF has underperformed AAPL with an annualized return of -11.68%, while AAPL has yielded a comparatively higher 21.59% annualized return.
HLF
0.60%
-0.74%
-20.92%
-36.69%
-29.93%
-11.68%
AAPL
-20.63%
4.26%
-12.43%
8.82%
21.04%
21.59%
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Risk-Adjusted Performance
HLF vs. AAPL — Risk-Adjusted Performance Rank
HLF
AAPL
HLF vs. AAPL - Risk-Adjusted Performance 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.
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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 0.38%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.80% |
AAPL Apple Inc | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
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. For additional features, visit the drawdowns tool.
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Volatility
HLF vs. AAPL - Volatility Comparison
Herbalife Nutrition Ltd. (HLF) has a higher volatility of 21.90% compared to Apple Inc (AAPL) at 10.70%. 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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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 May 2025, Herbalife Nutrition Ltd. reported a gross profit of 956.50M and revenue of 1.22B. Therefore, the gross margin over that period was 78.3%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
HLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Herbalife Nutrition Ltd. reported an operating income of 122.80M and revenue of 1.22B, resulting in an operating margin of 10.1%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
HLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Herbalife Nutrition Ltd. reported a net income of 50.40M and revenue of 1.22B, resulting in a net margin of 4.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.