NATR vs. HLF
Compare and contrast key facts about Nature's Sunshine Products, Inc. (NATR) and Herbalife Nutrition Ltd. (HLF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NATR or HLF.
Performance
NATR vs. HLF - Performance Comparison
Returns By Period
In the year-to-date period, NATR achieves a -8.21% return, which is significantly higher than HLF's -48.36% return. Over the past 10 years, NATR has outperformed HLF with an annualized return of 1.85%, while HLF has yielded a comparatively lower -9.11% annualized return.
NATR
-8.21%
20.50%
5.24%
-9.57%
11.52%
1.85%
HLF
-48.36%
12.57%
-27.71%
-38.39%
-29.27%
-9.11%
Fundamentals
| NATR | HLF | |
|---|---|---|
| Market Cap | $303.99M | $794.24M |
| EPS | $0.79 | $0.85 |
| PE Ratio | 20.79 | 9.27 |
| PEG Ratio | 0.00 | -32.80 |
| Total Revenue (TTM) | $445.10M | $5.00B |
| Gross Profit (TTM) | $308.24M | $3.84B |
| EBITDA (TTM) | $30.87M | $460.00M |
Key characteristics
| NATR | HLF | |
|---|---|---|
| Sharpe Ratio | -0.16 | -0.61 |
| Sortino Ratio | 0.12 | -0.54 |
| Omega Ratio | 1.02 | 0.92 |
| Calmar Ratio | -0.18 | -0.43 |
| Martin Ratio | -0.34 | -1.01 |
| Ulcer Index | 23.20% | 37.53% |
| Daily Std Dev | 49.15% | 62.43% |
| Max Drawdown | -62.16% | -89.05% |
| Current Drawdown | -24.03% | -87.18% |
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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.
Risk-Adjusted Performance
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.
Dividends
NATR vs. HLF - Dividend Comparison
Neither NATR nor HLF has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NATR Nature's Sunshine Products, Inc. | 0.00% | 0.00% | 0.00% | 5.41% | 0.00% | 0.00% | 0.00% | 0.87% | 2.67% | 3.95% | 12.82% | 10.97% |
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% |
Drawdowns
NATR vs. HLF - Drawdown Comparison
The maximum NATR drawdown since its inception was -62.16%, smaller than the maximum HLF drawdown of -89.05%. Use the drawdown chart below to compare losses from any high point for NATR and HLF. For additional features, visit the drawdowns tool.
Volatility
NATR vs. HLF - Volatility Comparison
Nature's Sunshine Products, Inc. (NATR) has a higher volatility of 22.21% compared to Herbalife Nutrition Ltd. (HLF) at 16.75%. This indicates that NATR's price experiences larger fluctuations and is considered to be riskier than HLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities