HLF vs. NATR
HLF (Herbalife Nutrition Ltd.) and NATR (Nature's Sunshine Products, Inc.) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, HLF returned -8.17%/yr vs 8.29%/yr for NATR. At a 0.25 correlation, their price movements are largely independent.
Performance
HLF vs. NATR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HLF achieves a -4.89% return, which is significantly lower than NATR's -3.66% return. Over the past 10 years, HLF has underperformed NATR with an annualized return of -8.17%, while NATR has yielded a comparatively higher 8.29% 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%
NATR
- 1D
- 1.91%
- 1M
- -4.85%
- YTD
- -3.66%
- 6M
- -4.94%
- 1Y
- 39.44%
- 3Y*
- 16.64%
- 5Y*
- 2.00%
- 10Y*
- 8.29%
HLF vs. NATR - 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% |
NATR Nature's Sunshine Products, Inc. | -3.66% | 47.20% | -15.21% | 107.81% | -55.03% | 30.66% | 67.41% | 9.57% | -29.44% | -22.23% |
Correlation
The correlation between HLF and NATR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2009 | 0.25 |
Fundamentals
HLF:
$1.33B
NATR:
$372.74M
HLF:
$2.29
NATR:
$1.09
HLF:
5.36
NATR:
19.03
HLF:
0.25
NATR:
0.77
HLF:
$5.13B
NATR:
$489.79M
HLF:
$3.93B
NATR:
$342.26M
HLF:
$423.60M
NATR:
$37.50M
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. NATR — Risk / Return Rank
HLF
NATR
HLF vs. NATR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Herbalife Nutrition Ltd. (HLF) and Nature's Sunshine Products, Inc. (NATR). 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 | NATR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.36 | -0.20 |
| Martin ratioReturn relative to average drawdown | 2.56 | 3.45 | -0.89 |
Loading charts...
Drawdowns
HLF vs. NATR - Drawdown Comparison
The maximum HLF drawdown since its inception was -91.69%, which is greater than NATR's maximum drawdown of -62.16%. Use the drawdown chart below to compare losses from any high point for HLF and NATR.
Loading charts...
Drawdown Indicators
| HLF | NATR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.69% | -62.16% | -29.53% |
Max Drawdown (1Y)Largest decline over 1 year | -43.39% | -29.21% | -14.18% |
Max Drawdown (3Y)Largest decline over 3 years | -72.73% | -45.66% | -27.07% |
Max Drawdown (5Y)Largest decline over 5 years | -90.58% | -58.03% | -32.55% |
Max Drawdown (10Y)Largest decline over 10 years | -91.69% | -62.00% | -29.69% |
Current DrawdownCurrent decline from peak | -80.06% | -25.22% | -54.84% |
Average DrawdownAverage peak-to-trough decline | -31.75% | -27.08% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.62% | 11.47% | +8.15% |
Volatility
HLF vs. NATR - Volatility Comparison
Herbalife Nutrition Ltd. (HLF) has a higher volatility of 12.10% compared to Nature's Sunshine Products, Inc. (NATR) at 7.34%. This indicates that HLF's price experiences larger fluctuations and is considered to be riskier than NATR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HLF | NATR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 7.34% | +4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 39.07% | 23.91% | +15.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.92% | 47.85% | +13.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.89% | 42.95% | +17.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.88% | 48.76% | +1.12% |
Dividends
HLF vs. NATR - Dividend Comparison
Neither HLF nor NATR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NATR Nature's Sunshine Products, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.41% | 0.00% | 0.00% | 0.00% | 0.87% | 2.67% | 3.95% |
Financials
HLF vs. NATR - Financials Comparison
This section allows you to compare key financial metrics between Herbalife Nutrition Ltd. and Nature's Sunshine Products, 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. NATR - 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%.
NATR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported a gross profit of 89.98M and revenue of 122.89M. Therefore, the gross margin over that period was 73.2%.
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%.
NATR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported an operating income of 9.55M and revenue of 122.89M, resulting in an operating margin of 7.8%.
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%.
NATR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nature's Sunshine Products, Inc. reported a net income of 5.12M and revenue of 122.89M, resulting in a net margin of 4.2%.
Frequently Asked Questions
HLF and NATR have a correlation of 0.34, 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 NATR (7.34%). In terms of maximum drawdown, HLF dropped -91.69% vs NATR's -62.16%.
NATR currently has the higher Sharpe Ratio (0.83 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.
Find the right allocation for HLF and NATR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer