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NATR vs. HLF
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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NATR vs. HLF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NATR
Nature's Sunshine Products, Inc.
13.39%47.20%-15.21%107.81%-55.03%30.66%67.41%9.57%-29.44%-22.23%
HLF
Herbalife Nutrition Ltd.
11.64%92.68%-56.16%2.55%-63.65%-14.82%0.80%-19.13%74.10%40.67%

Fundamentals

Market Cap

NATR:

$438.55M

HLF:

$1.49B

EPS

NATR:

$1.07

HLF:

$2.20

PE Ratio

NATR:

22.95

HLF:

6.53

PS Ratio

NATR:

0.93

HLF:

0.30

Total Revenue (TTM)

NATR:

$480.14M

HLF:

$5.04B

Gross Profit (TTM)

NATR:

$347.72M

HLF:

$3.92B

EBITDA (TTM)

NATR:

$38.59M

HLF:

-$4.80M

Returns By Period

In the year-to-date period, NATR achieves a 13.39% return, which is significantly higher than HLF's 11.64% return. Over the past 10 years, NATR has outperformed HLF with an annualized return of 11.00%, while HLF has yielded a comparatively lower -7.38% annualized return.


NATR

1D
2.00%
1M
-11.98%
YTD
13.39%
6M
57.26%
1Y
88.67%
3Y*
33.82%
5Y*
4.65%
10Y*
11.00%

HLF

1D
-2.24%
1M
-25.21%
YTD
11.64%
6M
67.72%
1Y
63.34%
3Y*
-3.67%
5Y*
-20.49%
10Y*
-7.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NATR vs. HLF — Risk / Return Rank

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

NATR
NATR Risk / Return Rank: 9090
Overall Rank
NATR Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
NATR Sortino Ratio Rank: 9292
Sortino Ratio Rank
NATR Omega Ratio Rank: 8888
Omega Ratio Rank
NATR Calmar Ratio Rank: 9090
Calmar Ratio Rank
NATR Martin Ratio Rank: 9191
Martin Ratio Rank

HLF
HLF Risk / Return Rank: 7474
Overall Rank
HLF Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
HLF Sortino Ratio Rank: 7676
Sortino Ratio Rank
HLF Omega Ratio Rank: 6969
Omega Ratio Rank
HLF Calmar Ratio Rank: 7979
Calmar Ratio Rank
HLF Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NATR vs. HLF - Risk-Adjusted Trends 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.


NATRHLFDifference

Sharpe ratio

Return per unit of total volatility

1.80

0.99

+0.81

Sortino ratio

Return per unit of downside risk

3.11

1.94

+1.17

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

3.92

2.28

+1.65

Martin ratio

Return relative to average drawdown

11.72

4.37

+7.36

NATR vs. HLF - Sharpe Ratio Comparison

The current NATR Sharpe Ratio is 1.80, which is higher than the HLF Sharpe Ratio of 0.99. 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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Sharpe Ratios by Period


NATRHLFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

0.99

+0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

-0.34

+0.45

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

-0.15

+0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.15

+0.14

Correlation

The correlation between NATR and HLF is 0.24, 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

NATR vs. HLF - Dividend Comparison

Neither NATR nor HLF has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
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%

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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Drawdown Indicators


NATRHLFDifference

Max Drawdown

Largest peak-to-trough decline

-62.16%

-91.69%

+29.53%

Max Drawdown (1Y)

Largest decline over 1 year

-24.22%

-29.33%

+5.11%

Max Drawdown (5Y)

Largest decline over 5 years

-61.61%

-90.79%

+29.18%

Max Drawdown (10Y)

Largest decline over 10 years

-62.00%

-91.69%

+29.69%

Current Drawdown

Current decline from peak

-11.98%

-76.59%

+64.61%

Average Drawdown

Average peak-to-trough decline

-27.25%

-31.28%

+4.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.10%

15.29%

-7.19%

Volatility

NATR vs. HLF - Volatility Comparison

The current volatility for Nature's Sunshine Products, Inc. (NATR) is 9.69%, while Herbalife Nutrition Ltd. (HLF) has a volatility of 14.48%. 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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Volatility by Period


NATRHLFDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.69%

14.48%

-4.79%

Volatility (6M)

Calculated over the trailing 6-month period

36.81%

44.36%

-7.55%

Volatility (1Y)

Calculated over the trailing 1-year period

49.70%

64.41%

-14.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.71%

60.07%

-17.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.95%

49.50%

-0.55%

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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
123.81M
1.28B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
72.5%
80.2%
Portfolio components
NATR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nature's Sunshine Products, Inc. reported a gross profit of 89.78M and revenue of 123.81M. Therefore, the gross margin over that period was 72.5%.

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%.

NATR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nature's Sunshine Products, Inc. reported an operating income of 5.32M and revenue of 123.81M, resulting in an operating margin of 4.3%.

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%.

NATR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nature's Sunshine Products, Inc. reported a net income of 4.11M and revenue of 123.81M, resulting in a net margin of 3.3%.

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%.