HLF vs CERT

Comparison between Herbalife Ltd (HLF, Company) and Certara Inc (CERT, Company).

HLF is from the Consumer Defensive sector, while CERT is from the Healthcare sector.

5-Year PerformanceCERT has outperformed HLF, delivering a return of -22.4% compared to -24.4%

HLF vs CERT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLF(COMPANY)	CERT(COMPANY)
Market Cap	$1.23B	$1.22B
Max Drawdown	91.69%	90.09%
Sharpe Ratio	0.68	-0.21
5Y Beta	0.87	0.90
Industry	Packaged Foods	Health Information Services
P/E Ratio	7.34	-17.92
Forward P/E	4.30	12.67
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-18.65%	4.52%
Debt to Equity	-424.81%	30.19%
Free Cash Flow Yield	26.31%	6.58%

Market Cap

Winner

HLF

$1.23B

CERT

$1.22B

Max Drawdown

HLF

91.69%

Winner

CERT

90.09%

Sharpe Ratio

Winner

HLF

0.68

CERT

-0.21

5Y Beta

Winner

HLF

0.87

CERT

0.90

Industry

HLF

Packaged Foods

CERT

Health Information Services

P/E Ratio

HLF

7.34

Winner

CERT

-17.92

Forward P/E

Winner

HLF

4.30

CERT

12.67

5Y Dividends CAGR

HLF

30.26%

CERT

N/A

5Y EPS CAGR

HLF

-18.65%

Winner

CERT

4.52%

Debt to Equity

Winner

HLF

-424.81%

CERT

30.19%

Free Cash Flow Yield

Winner

HLF

26.31%

CERT

6.58%

HLF vs CERT - Historical Returns

Returns include dividend reinvestment.

Period	HLF	CERT
1 month	-7.10%	+20.03%
3 months	-6.38%	+70.15%
6 months	-23.46%	+23.11%
1 year	+24.82%	-27.04%
5 years(CAGR)	-24.42%	-22.37%
10 years(CAGR)	-9.33%	N/A
Max(CAGR)	+6.45%	-23.81%

HLF

-7.10%

Winner

CERT

+20.03%

HLF

-6.38%

Winner

CERT

+70.15%

HLF

-23.46%

Winner

CERT

+23.11%

Winner

HLF

+24.82%

CERT

-27.04%

5Y(CAGR)

HLF

-24.42%

Winner

CERT

-22.37%

10Y(CAGR)

HLF

-9.33%

CERT

N/A

Max(CAGR)

Winner

HLF

+6.45%

CERT

-23.81%

HLF vs CERT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HLF	CERT
2026	-5.07%	-6.75%
2025	+92.96%	-17.35%
2024	-56.45%	-38.62%
2023	+2.28%	+8.31%
2022	-64.55%	-44.07%
2021	-17.96%	-13.88%
2020	+1.80%	-11.45%
2019	-19.65%	N/A
2018	+70.57%	N/A
2017	+37.67%	N/A
2016	-12.36%	N/A
2015	+42.68%	N/A
2014	-52.56%	N/A
2013	+150.30%	N/A
2012	-35.72%	N/A
2011	+52.24%	N/A
2010	+68.34%	N/A
2009	+92.73%	N/A
2008	-43.44%	N/A
2007	+3.93%	N/A
2006	+21.07%	N/A
2005	+102.87%	N/A
2004	+10.39%	N/A

HLF vs CERT Drawdown Comparison

The maximum drawdown for HLF was -91.69%, occurring on Feb 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for CERT was -90.09%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current HLF drawdown is -80.20%. The current CERT drawdown is -81.97%.

Rank	HLF	CERT
#1	-91.69% Feb 4, 2019 - Feb 12, 2025	-90.09% Nov 4, 2021 - May 15, 2026
#2	-74.52% Apr 4, 2008 - Apr 1, 2010	-39.12% Dec 23, 2020 - Oct 28, 2021
#3	-63.53% Jan 10, 2014 - Jan 29, 2018	-11.79% Dec 11, 2020 - Dec 16, 2020
#4	-63.46% Apr 23, 2012 - Sep 16, 2013	-9.43% Dec 17, 2020 - Dec 23, 2020
#5	-29.12% May 16, 2006 - Nov 16, 2006	N/A
#6	-28.03% Nov 16, 2006 - Apr 26, 2007	N/A
#7	-20.05% Oct 1, 2007 - Mar 5, 2008	N/A
#8	-18.26% Aug 3, 2011 - Oct 28, 2011	N/A
#9	-18.19% Oct 31, 2011 - Feb 21, 2012	N/A
#10	-15.75% Sep 1, 2005 - Nov 4, 2005	N/A
#11	-15.74% Sep 19, 2013 - Dec 3, 2013	N/A
#12	-14.41% Jul 23, 2007 - Sep 20, 2007	N/A
#13	-14.32% Feb 7, 2006 - Apr 26, 2006	N/A
#14	-14.16% Aug 6, 2018 - Jan 18, 2019	N/A
#15	-13.77% May 7, 2018 - Aug 2, 2018	N/A