HLF vs. NATR
Compare and contrast key facts about Herbalife Nutrition Ltd. (HLF) and Nature's Sunshine Products, Inc. (NATR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HLF or NATR.
Key characteristics
| HLF | NATR | |
|---|---|---|
| YTD Return | -28.77% | -10.29% |
| 1Y Return | -22.52% | 46.05% |
| 3Y Return (Ann) | -39.94% | -7.25% |
| 5Y Return (Ann) | -25.25% | 10.84% |
| 10Y Return (Ann) | -9.93% | 3.93% |
| Sharpe Ratio | -0.42 | 1.11 |
| Daily Std Dev | 62.07% | 42.14% |
| Max Drawdown | -87.55% | -89.21% |
| Current Drawdown | -82.32% | -25.75% |
Fundamentals
| HLF | NATR | |
|---|---|---|
| Market Cap | $1.06B | $308.48M |
| EPS | $1.37 | $0.85 |
| PE Ratio | 7.76 | 19.38 |
| PEG Ratio | -32.80 | 0.00 |
| Revenue (TTM) | $5.07B | $447.68M |
| Gross Profit (TTM) | $2.34B | $299.76M |
| EBITDA (TTM) | $505.50M | $41.07M |
Correlation
The correlation between HLF and NATR is 0.19, 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.
Performance
HLF vs. NATR - Performance Comparison
In the year-to-date period, HLF achieves a -28.77% return, which is significantly lower than NATR's -10.29% return. Over the past 10 years, HLF has underperformed NATR with an annualized return of -9.93%, while NATR has yielded a comparatively higher 3.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HLF vs. NATR - Risk-Adjusted Performance 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.
Dividends
HLF vs. NATR - Dividend Comparison
Neither HLF nor NATR has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HLF Herbalife Nutrition Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 1.52% |
NATR Nature's Sunshine Products, Inc. | 0.00% | 0.00% | 0.00% | 5.41% | 0.00% | 0.00% | 0.00% | 0.82% | 2.53% | 3.74% | 12.78% | 10.97% |
Drawdowns
HLF vs. NATR - Drawdown Comparison
The maximum HLF drawdown since its inception was -87.55%, roughly equal to the maximum NATR drawdown of -89.21%. Use the drawdown chart below to compare losses from any high point for HLF and NATR. For additional features, visit the drawdowns tool.
Volatility
HLF vs. NATR - Volatility Comparison
The current volatility for Herbalife Nutrition Ltd. (HLF) is 11.25%, while Nature's Sunshine Products, Inc. (NATR) has a volatility of 21.83%. This indicates that HLF experiences smaller price fluctuations and is considered to be less risky than NATR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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