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NATR vs. HLF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NATR and HLF is 0.35, 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

NATR vs. HLF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nature's Sunshine Products, Inc. (NATR) and Herbalife Nutrition Ltd. (HLF). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NATR:

0.04

HLF:

-0.33

Sortino Ratio

NATR:

0.40

HLF:

-0.21

Omega Ratio

NATR:

1.05

HLF:

0.98

Calmar Ratio

NATR:

0.03

HLF:

-0.30

Martin Ratio

NATR:

0.08

HLF:

-0.74

Ulcer Index

NATR:

18.93%

HLF:

37.72%

Daily Std Dev

NATR:

45.50%

HLF:

71.65%

Max Drawdown

NATR:

-62.16%

HLF:

-91.69%

Current Drawdown

NATR:

-25.99%

HLF:

-87.29%

Fundamentals

Market Cap

NATR:

$283.70M

HLF:

$806.62M

EPS

NATR:

$0.54

HLF:

$2.71

PE Ratio

NATR:

28.63

HLF:

2.88

PEG Ratio

NATR:

0.00

HLF:

-32.80

PS Ratio

NATR:

0.62

HLF:

0.16

PB Ratio

NATR:

1.76

HLF:

0.00

Total Revenue (TTM)

NATR:

$456.62M

HLF:

$4.95B

Gross Profit (TTM)

NATR:

$327.31M

HLF:

$3.83B

EBITDA (TTM)

NATR:

$34.06M

HLF:

$560.40M

Returns By Period

In the year-to-date period, NATR achieves a 5.46% return, which is significantly lower than HLF's 16.74% return. Over the past 10 years, NATR has outperformed HLF with an annualized return of 3.19%, while HLF has yielded a comparatively lower -11.52% annualized return.


NATR

YTD

5.46%

1M

25.90%

6M

-4.80%

1Y

0.91%

3Y*

8.54%

5Y*

10.97%

10Y*

3.19%

HLF

YTD

16.74%

1M

17.80%

6M

0.51%

1Y

-24.17%

3Y*

-28.97%

5Y*

-29.18%

10Y*

-11.52%

*Annualized

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Nature's Sunshine Products, Inc.

Herbalife Nutrition Ltd.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NATR vs. HLF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NATR
The Risk-Adjusted Performance Rank of NATR is 5050
Overall Rank
The Sharpe Ratio Rank of NATR is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of NATR is 4848
Sortino Ratio Rank
The Omega Ratio Rank of NATR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of NATR is 5252
Calmar Ratio Rank
The Martin Ratio Rank of NATR is 5151
Martin Ratio Rank

HLF
The Risk-Adjusted Performance Rank of HLF is 3131
Overall Rank
The Sharpe Ratio Rank of HLF is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of HLF is 3030
Sortino Ratio Rank
The Omega Ratio Rank of HLF is 3030
Omega Ratio Rank
The Calmar Ratio Rank of HLF is 3131
Calmar Ratio Rank
The Martin Ratio Rank of HLF is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NATR vs. HLF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nature's Sunshine Products, Inc. (NATR) and Herbalife Nutrition Ltd. (HLF). 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.


The current NATR Sharpe Ratio is 0.04, which is higher than the HLF Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of NATR and HLF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NATR vs. HLF - Dividend Comparison

Neither NATR nor HLF has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
NATR
Nature's Sunshine Products, Inc.
0.00%0.00%0.00%0.00%5.41%0.00%0.00%0.00%0.87%2.67%3.95%12.82%
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%

Drawdowns

NATR vs. HLF - Drawdown Comparison

The maximum NATR drawdown since its inception was -62.16%, smaller than the maximum HLF drawdown of -91.69%. Use the drawdown chart below to compare losses from any high point for NATR and HLF.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NATR vs. HLF - Volatility Comparison

The current volatility for Nature's Sunshine Products, Inc. (NATR) is 13.10%, while Herbalife Nutrition Ltd. (HLF) has a volatility of 23.39%. This indicates that NATR experiences smaller price fluctuations and is considered to be less risky than HLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NATR vs. HLF - Financials Comparison

This section allows you to compare key financial metrics between Nature's Sunshine Products, Inc. and Herbalife Nutrition Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
113.25M
1.22B
(NATR) Total Revenue
(HLF) Total Revenue
Values in USD except per share items

NATR vs. HLF - Profitability Comparison

The chart below illustrates the profitability comparison between Nature's Sunshine Products, Inc. and Herbalife Nutrition Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

68.0%70.0%72.0%74.0%76.0%78.0%80.0%20212022202320242025
72.1%
78.3%
(NATR) Gross Margin
(HLF) Gross Margin
NATR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nature's Sunshine Products, Inc. reported a gross profit of 81.60M and revenue of 113.25M. Therefore, the gross margin over that period was 72.1%.

HLF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

NATR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nature's Sunshine Products, Inc. reported an operating income of 6.17M and revenue of 113.25M, resulting in an operating margin of 5.5%.

HLF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Herbalife Nutrition Ltd. reported an operating income of 122.80M and revenue of 1.22B, resulting in an operating margin of 10.1%.

NATR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nature's Sunshine Products, Inc. reported a net income of 4.75M and revenue of 113.25M, resulting in a net margin of 4.2%.

HLF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Herbalife Nutrition Ltd. reported a net income of 50.40M and revenue of 1.22B, resulting in a net margin of 4.1%.