NATR vs. SPY
Compare and contrast key facts about Nature's Sunshine Products, Inc. (NATR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NATR or SPY.
Correlation
The correlation between NATR and SPY 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. SPY - Performance Comparison
Key characteristics
NATR:
-0.75
SPY:
0.60
NATR:
-0.95
SPY:
0.98
NATR:
0.87
SPY:
1.15
NATR:
-0.79
SPY:
0.64
NATR:
-1.37
SPY:
2.53
NATR:
26.27%
SPY:
4.77%
NATR:
47.92%
SPY:
20.03%
NATR:
-62.16%
SPY:
-55.19%
NATR:
-40.59%
SPY:
-8.56%
Returns By Period
In the year-to-date period, NATR achieves a -15.35% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, NATR has underperformed SPY with an annualized return of 0.86%, while SPY has yielded a comparatively higher 12.15% annualized return.
NATR
-15.35%
5.35%
-5.05%
-35.03%
9.60%
0.86%
SPY
-4.37%
10.59%
-2.49%
9.55%
15.94%
12.15%
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Risk-Adjusted Performance
NATR vs. SPY — Risk-Adjusted Performance Rank
NATR
SPY
NATR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nature's Sunshine Products, Inc. (NATR) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
NATR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
NATR vs. SPY - Drawdown Comparison
The maximum NATR drawdown since its inception was -62.16%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for NATR and SPY. For additional features, visit the drawdowns tool.
Volatility
NATR vs. SPY - Volatility Comparison
The current volatility for Nature's Sunshine Products, Inc. (NATR) is 10.43%, while SPDR S&P 500 ETF (SPY) has a volatility of 12.57%. This indicates that NATR experiences smaller price fluctuations and is considered to be less risky than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.