HLF vs. KGC
Compare and contrast key facts about Herbalife Nutrition Ltd. (HLF) and Kinross Gold Corporation (KGC).
Performance
HLF vs. KGC - Performance Comparison
Loading graphics...
HLF vs. KGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HLF Herbalife Nutrition Ltd. | 14.20% | 92.68% | -56.16% | 2.55% | -63.65% | -14.82% | 0.80% | -19.13% | 74.10% | 40.67% |
KGC Kinross Gold Corporation | 8.51% | 206.11% | 55.63% | 51.83% | -27.59% | -19.00% | 56.04% | 46.30% | -25.00% | 38.91% |
Fundamentals
HLF:
$1.52B
KGC:
$36.89B
HLF:
$2.20
KGC:
$1.97
HLF:
6.68
KGC:
15.53
HLF:
0.30
KGC:
5.27
HLF:
$5.04B
KGC:
$7.06B
HLF:
$3.92B
KGC:
$3.48B
HLF:
-$4.80M
KGC:
$4.26B
Returns By Period
In the year-to-date period, HLF achieves a 14.20% return, which is significantly higher than KGC's 8.51% return. Over the past 10 years, HLF has underperformed KGC with an annualized return of -7.17%, while KGC has yielded a comparatively higher 25.62% annualized return.
HLF
- 1D
- 2.15%
- 1M
- -24.59%
- YTD
- 14.20%
- 6M
- 74.41%
- 1Y
- 70.57%
- 3Y*
- -2.94%
- 5Y*
- -20.13%
- 10Y*
- -7.17%
KGC
- 1D
- 6.71%
- 1M
- -17.39%
- YTD
- 8.51%
- 6M
- 23.13%
- 1Y
- 143.53%
- 3Y*
- 89.08%
- 5Y*
- 36.79%
- 10Y*
- 25.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HLF vs. KGC — Risk / Return Rank
HLF
KGC
HLF vs. KGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Herbalife Nutrition Ltd. (HLF) and Kinross Gold Corporation (KGC). 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.
| HLF | KGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 2.87 | -1.77 |
Sortino ratioReturn per unit of downside risk | 2.07 | 2.89 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | 4.83 | -2.38 |
Martin ratioReturn relative to average drawdown | 4.73 | 17.11 | -12.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HLF | KGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.87 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | 0.85 | -1.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | 0.54 | -0.68 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.08 | +0.07 |
Correlation
The correlation between HLF and KGC is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HLF vs. KGC - Dividend Comparison
HLF has not paid dividends to shareholders, while KGC's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HLF Herbalife Nutrition Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KGC Kinross Gold Corporation | 0.44% | 0.44% | 1.29% | 1.98% | 2.93% | 2.69% | 0.82% |
Drawdowns
HLF vs. KGC - Drawdown Comparison
The maximum HLF drawdown since its inception was -91.69%, roughly equal to the maximum KGC drawdown of -96.00%. Use the drawdown chart below to compare losses from any high point for HLF and KGC.
Loading graphics...
Drawdown Indicators
| HLF | KGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.69% | -96.00% | +4.31% |
Max Drawdown (1Y)Largest decline over 1 year | -29.33% | -30.20% | +0.87% |
Max Drawdown (5Y)Largest decline over 5 years | -90.79% | -61.44% | -29.35% |
Max Drawdown (10Y)Largest decline over 10 years | -91.69% | -67.75% | -23.94% |
Current DrawdownCurrent decline from peak | -76.05% | -19.73% | -56.32% |
Average DrawdownAverage peak-to-trough decline | -31.27% | -57.85% | +26.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.19% | 8.52% | +6.67% |
Volatility
HLF vs. KGC - Volatility Comparison
The current volatility for Herbalife Nutrition Ltd. (HLF) is 16.11%, while Kinross Gold Corporation (KGC) has a volatility of 17.82%. This indicates that HLF experiences smaller price fluctuations and is considered to be less risky than KGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HLF | KGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.11% | 17.82% | -1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 44.30% | 40.92% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.36% | 50.25% | +14.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.07% | 43.55% | +16.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.50% | 47.66% | +1.84% |
Financials
HLF vs. KGC - Financials Comparison
This section allows you to compare key financial metrics between Herbalife Nutrition Ltd. and Kinross Gold Corporation. 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. KGC - Profitability Comparison
HLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Herbalife Nutrition Ltd. reported a gross profit of 1.03B and revenue of 1.28B. Therefore, the gross margin over that period was 80.2%.
KGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a gross profit of 1.08B and revenue of 2.05B. Therefore, the gross margin over that period was 52.4%.
HLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Herbalife Nutrition Ltd. reported an operating income of -383.00M and revenue of 1.28B, resulting in an operating margin of -29.9%.
KGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported an operating income of 985.01M and revenue of 2.05B, resulting in an operating margin of 48.0%.
HLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Herbalife Nutrition Ltd. reported a net income of 85.40M and revenue of 1.28B, resulting in a net margin of 6.7%.
KGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kinross Gold Corporation reported a net income of 920.43M and revenue of 2.05B, resulting in a net margin of 44.8%.