NATR vs. KHC
NATR (Nature's Sunshine Products, Inc.) and KHC (The Kraft Heinz Company) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, NATR returned 8.29%/yr vs -8.21%/yr for KHC. At a 0.18 correlation, their price movements are largely independent.
Performance
NATR vs. KHC - Performance Comparison
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Returns By Period
In the year-to-date period, NATR achieves a -3.66% return, which is significantly higher than KHC's -4.08% return. Over the past 10 years, NATR has outperformed KHC with an annualized return of 8.29%, while KHC has yielded a comparatively lower -8.21% annualized return.
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%
KHC
- 1D
- 2.00%
- 1M
- -3.84%
- YTD
- -4.08%
- 6M
- -1.85%
- 1Y
- -7.49%
- 3Y*
- -9.69%
- 5Y*
- -6.54%
- 10Y*
- -8.21%
NATR vs. KHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
KHC The Kraft Heinz Company | -4.08% | -16.31% | -12.96% | -5.04% | 18.18% | 7.98% | 13.78% | -21.20% | -42.25% | -8.37% |
Correlation
The correlation between NATR and KHC is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2015 | 0.18 |
Fundamentals
NATR:
$372.74M
KHC:
$26.69B
NATR:
$1.09
KHC:
-$4.85
NATR:
0.77
KHC:
1.07
NATR:
2.23
KHC:
0.64
NATR:
$489.79M
KHC:
$24.99B
NATR:
$342.26M
KHC:
$8.46B
NATR:
$37.50M
KHC:
-$3.86B
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Return for Risk
NATR vs. KHC — Risk / Return Rank
NATR
KHC
NATR vs. KHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nature's Sunshine Products, Inc. (NATR) and The Kraft Heinz Company (KHC). 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.
| NATR | KHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 0.97 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | -0.32 | +1.68 |
| Martin ratioReturn relative to average drawdown | 3.45 | -0.57 | +4.02 |
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Drawdowns
NATR vs. KHC - Drawdown Comparison
The maximum NATR drawdown since its inception was -62.16%, smaller than the maximum KHC drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for NATR and KHC.
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Drawdown Indicators
| NATR | KHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.16% | -76.07% | +13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -29.21% | -23.19% | -6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -45.66% | -38.72% | -6.94% |
Max Drawdown (5Y)Largest decline over 5 years | -58.03% | -41.69% | -16.34% |
Max Drawdown (10Y)Largest decline over 10 years | -62.00% | -76.07% | +14.07% |
Current DrawdownCurrent decline from peak | -25.22% | -63.71% | +38.49% |
Average DrawdownAverage peak-to-trough decline | -27.08% | -42.48% | +15.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.47% | 13.08% | -1.61% |
Volatility
NATR vs. KHC - Volatility Comparison
The current volatility for Nature's Sunshine Products, Inc. (NATR) is 7.34%, while The Kraft Heinz Company (KHC) has a volatility of 8.85%. This indicates that NATR experiences smaller price fluctuations and is considered to be less risky than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATR | KHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 8.85% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 23.91% | 19.48% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.85% | 26.02% | +21.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.95% | 22.51% | +20.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.76% | 27.13% | +21.63% |
Dividends
NATR vs. KHC - Dividend Comparison
NATR has not paid dividends to shareholders, while KHC's dividend yield for the trailing twelve months is around 7.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 7.12% | 6.60% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 25.01% |
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
NATR vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between Nature's Sunshine Products, Inc. and The Kraft Heinz Company. 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
NATR vs. KHC - Profitability Comparison
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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a gross profit of 2.22B and revenue of 6.05B. Therefore, the gross margin over that period was 36.7%.
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%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported an operating income of 1.15B and revenue of 6.05B, resulting in an operating margin of 18.9%.
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%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kraft Heinz Company reported a net income of 798.00M and revenue of 6.05B, resulting in a net margin of 13.2%.
Frequently Asked Questions
NATR and KHC have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KHC has higher volatility (8.85%) compared to NATR (7.34%). In terms of maximum drawdown, NATR dropped -62.16% vs KHC's -76.07%.
NATR currently has the higher Sharpe Ratio (0.83 vs -0.29), 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.
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