HLF vs. CDE
HLF (Herbalife Nutrition Ltd.) and CDE (Coeur Mining, Inc.) are both stocks. HLF operates in Packaged Foods (Consumer Defensive), while CDE operates in Gold (Basic Materials). Over the past 10 years, HLF returned -8.17%/yr vs 5.08%/yr for CDE. At a 0.18 correlation, their price movements are largely independent.
Performance
HLF vs. CDE - Performance Comparison
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Returns By Period
In the year-to-date period, HLF achieves a -4.89% return, which is significantly higher than CDE's -8.37% return. Over the past 10 years, HLF has underperformed CDE with an annualized return of -8.17%, while CDE has yielded a comparatively higher 5.08% 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%
CDE
- 1D
- -6.58%
- 1M
- -7.43%
- YTD
- -8.37%
- 6M
- -14.41%
- 1Y
- 80.33%
- 3Y*
- 80.90%
- 5Y*
- 11.93%
- 10Y*
- 5.08%
HLF vs. CDE - 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% |
CDE Coeur Mining, Inc. | -8.37% | 211.71% | 75.46% | -2.98% | -33.33% | -51.30% | 28.09% | 80.76% | -40.40% | -17.49% |
Correlation
The correlation between HLF and CDE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2004 | 0.18 |
Fundamentals
HLF:
$2.29
CDE:
$1.64
HLF:
5.36
CDE:
9.93
HLF:
0.25
CDE:
3.09
HLF:
$5.13B
CDE:
$2.57B
HLF:
$3.93B
CDE:
$909.07M
HLF:
$423.60M
CDE:
$1.23B
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Return for Risk
HLF vs. CDE — Risk / Return Rank
HLF
CDE
HLF vs. CDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Herbalife Nutrition Ltd. (HLF) and Coeur Mining, Inc. (CDE). 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 | CDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.87 | -0.71 |
| Martin ratioReturn relative to average drawdown | 2.56 | 3.61 | -1.05 |
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Drawdowns
HLF vs. CDE - Drawdown Comparison
The maximum HLF drawdown since its inception was -91.69%, smaller than the maximum CDE drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for HLF and CDE.
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Drawdown Indicators
| HLF | CDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.69% | -99.40% | +7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -43.39% | -43.18% | -0.21% |
Max Drawdown (3Y)Largest decline over 3 years | -72.73% | -43.18% | -29.55% |
Max Drawdown (5Y)Largest decline over 5 years | -90.58% | -77.44% | -13.14% |
Max Drawdown (10Y)Largest decline over 10 years | -91.69% | -87.42% | -4.27% |
Current DrawdownCurrent decline from peak | -80.06% | -94.34% | +14.28% |
Average DrawdownAverage peak-to-trough decline | -31.75% | -81.50% | +49.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.62% | 22.36% | -2.74% |
Volatility
HLF vs. CDE - Volatility Comparison
The current volatility for Herbalife Nutrition Ltd. (HLF) is 12.10%, while Coeur Mining, Inc. (CDE) has a volatility of 22.87%. This indicates that HLF experiences smaller price fluctuations and is considered to be less risky than CDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HLF | CDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 22.87% | -10.77% |
Volatility (6M)Calculated over the trailing 6-month period | 39.07% | 55.89% | -16.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.92% | 72.05% | -11.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.89% | 68.53% | -7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.88% | 68.92% | -19.04% |
Dividends
HLF vs. CDE - Dividend Comparison
HLF has not paid dividends to shareholders, while CDE's dividend yield for the trailing twelve months is around 0.12%.
| Position | TTM |
|---|---|
CDE Coeur Mining, Inc. | 0.12% |
HLF Herbalife Nutrition Ltd. | 0.00% |
Financials
HLF vs. CDE - Financials Comparison
This section allows you to compare key financial metrics between Herbalife Nutrition Ltd. and Coeur Mining, 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. CDE - 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%.
CDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a gross profit of 0.00 and revenue of 856.19M. Therefore, the gross margin over that period was 0.0%.
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%.
CDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported an operating income of 349.17M and revenue of 856.19M, resulting in an operating margin of 40.8%.
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%.
CDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coeur Mining, Inc. reported a net income of 246.76M and revenue of 856.19M, resulting in a net margin of 28.8%.
Frequently Asked Questions
HLF and CDE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CDE has higher volatility (22.87%) compared to HLF (12.10%). In terms of maximum drawdown, HLF dropped -91.69% vs CDE's -99.40%.
CDE currently has the higher Sharpe Ratio (1.12 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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