HLF vs CNXC

Comparison between Herbalife Ltd (HLF, Company) and Concentrix Corp (CNXC, Company).

HLF is from the Consumer Defensive sector, while CNXC is from the Technology sector.

5-Year PerformanceHLF has outperformed CNXC, delivering a return of -24.9% compared to -31.9%

HLF vs CNXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLF(COMPANY)	CNXC(COMPANY)
Market Cap	$1.30B	$1.30B
Max Drawdown	91.69%	89.61%
Sharpe Ratio	0.67	-1.21
5Y Beta	0.89	0.98
Industry	Packaged Foods	Information Technology Services
P/E Ratio	5.42	-1.00
Forward P/E	4.89	2.14
Dividend Yield	N/A	6.03%
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-10.09%	N/A
Debt to Equity	-450.99%	169.73%
Free Cash Flow Yield	28.76%	39.46%

Market Cap

HLF

$1.30B

Winner

CNXC

$1.30B

Max Drawdown

HLF

91.69%

Winner

CNXC

89.61%

Sharpe Ratio

Winner

HLF

0.67

CNXC

-1.21

5Y Beta

Winner

HLF

0.89

CNXC

0.98

Industry

HLF

Packaged Foods

CNXC

Information Technology Services

P/E Ratio

HLF

5.42

Winner

CNXC

-1.00

Forward P/E

HLF

4.89

Winner

CNXC

2.14

Dividend Yield

HLF

N/A

CNXC

6.03%

5Y Dividends CAGR

HLF

30.26%

CNXC

N/A

5Y EPS CAGR

HLF

-10.09%

CNXC

N/A

Debt to Equity

Winner

HLF

-450.99%

CNXC

169.73%

Free Cash Flow Yield

HLF

28.76%

Winner

CNXC

39.46%

HLF vs CNXC - Historical Returns

Returns include dividend reinvestment.

Period	HLF	CNXC
1 month	+10.89%	-21.91%
3 months	-16.50%	-21.84%
6 months	-14.28%	-50.34%
1 year	+25.50%	-63.35%
5 years(CAGR)	-24.85%	-31.93%
10 years(CAGR)	-8.49%	N/A
Max(CAGR)	+6.64%	-19.65%

Winner

HLF

+10.89%

CNXC

-21.91%

Winner

HLF

-16.50%

CNXC

-21.84%

Winner

HLF

-14.28%

CNXC

-50.34%

Winner

HLF

+25.50%

CNXC

-63.35%

5Y(CAGR)

Winner

HLF

-24.85%

CNXC

-31.93%

10Y(CAGR)

HLF

-8.49%

CNXC

N/A

Max(CAGR)

Winner

HLF

+6.64%

CNXC

-19.65%

HLF vs CNXC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HLF	CNXC
2026	-1.91%	-46.90%
2025	+92.96%	-1.98%
2024	-56.45%	-54.77%
2023	+2.28%	-25.22%
2022	-64.55%	-25.24%
2021	-17.96%	+79.42%
2020	+1.80%	+23.38%
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 CNXC 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 CNXC was -88.66%, occurring on Jul 8, 2026. This drawdown has not yet recovered.

The current HLF drawdown is -79.54%. The current CNXC drawdown is -88.66%.

Rank	HLF	CNXC
#1	-91.69% Feb 4, 2019 - Feb 12, 2025	-88.66% Feb 9, 2022 - Jul 8, 2026
#2	-74.52% Apr 4, 2008 - Apr 1, 2010	-18.14% Dec 7, 2020 - Jan 12, 2021
#3	-63.53% Jan 10, 2014 - Jan 29, 2018	-12.95% Jan 14, 2021 - Feb 26, 2021
#4	-63.46% Apr 23, 2012 - Sep 16, 2013	-12.72% Nov 17, 2021 - Jan 28, 2022
#5	-29.12% May 16, 2006 - Nov 16, 2006	-9.85% Mar 16, 2021 - Mar 26, 2021
#6	-28.03% Nov 16, 2006 - Apr 26, 2007	-8.45% Sep 2, 2021 - Sep 29, 2021
#7	-20.05% Oct 1, 2007 - Mar 5, 2008	-7.74% Apr 23, 2021 - Jun 18, 2021
#8	-18.26% Aug 3, 2011 - Oct 28, 2011	-5.22% Oct 22, 2021 - Nov 16, 2021
#9	-18.19% Oct 31, 2011 - Feb 21, 2012	-5.18% Jul 2, 2021 - Aug 4, 2021
#10	-15.75% Sep 1, 2005 - Nov 4, 2005	-5.07% Jun 18, 2021 - Jun 30, 2021
#11	-15.74% Sep 19, 2013 - Dec 3, 2013	-4.82% Dec 1, 2020 - Dec 7, 2020
#12	-14.41% Jul 23, 2007 - Sep 20, 2007	-4.35% Oct 1, 2021 - Oct 14, 2021
#13	-14.32% Feb 7, 2006 - Apr 26, 2006	-4.33% Mar 1, 2021 - Mar 8, 2021
#14	-14.16% Aug 6, 2018 - Jan 18, 2019	-3.26% Aug 5, 2021 - Aug 25, 2021
#15	-13.77% May 7, 2018 - Aug 2, 2018	-2.50% Mar 26, 2021 - Mar 31, 2021

Correlation

Correlation between HLF and CNXC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2007 - 2026)

HLF vs CNXC dividend yield comparison.

Year	HLF	CNXC
2026	0.00%	3.37%
2025	0.00%	3.27%
2024	0.00%	2.87%
2023	0.00%	1.15%
2022	0.00%	0.77%
2021	0.00%	0.14%
2014	0.80%	0.00%
2013	1.52%	0.00%
2012	3.64%	0.00%
2011	1.40%	0.00%
2010	1.32%	0.00%
2009	1.97%	0.00%
2008	3.69%	0.00%
2007	1.49%	0.00%