HLF vs LINC

Comparison between Herbalife Ltd (HLF, Company) and Lincoln Educational Services Corp (LINC, Company).

Both HLF and LINC are from the Consumer Defensive sector.

5-Year PerformanceLINC has outperformed HLF, delivering a return of +42.9% compared to -25.6%

HLF vs LINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLF(COMPANY)	LINC(COMPANY)
Market Cap	$1.26B	$1.27B
Max Drawdown	91.69%	99.30%
Sharpe Ratio	0.57	1.40
5Y Beta	0.91	0.92
Industry	Packaged Foods	Education & Training Services
P/E Ratio	5.25	56.46
Forward P/E	4.49	51.81
PEG Ratio	0.61	0.66
5Y Dividends CAGR	30.26%	N/A
5Y EPS CAGR	-10.09%	-19.05%
Debt to Equity	-450.99%	2.51%
Free Cash Flow Yield	29.66%	-0.72%
P/S Ratio	0.25	2.33
P/B Ratio	31.19	6.53

Market Cap

HLF

$1.26B

Winner

LINC

$1.27B

Max Drawdown

Winner

HLF

91.69%

LINC

99.30%

Sharpe Ratio

HLF

0.57

Winner

LINC

1.40

5Y Beta

Winner

HLF

0.91

LINC

0.92

Industry

HLF

Packaged Foods

LINC

Education & Training Services

P/E Ratio

Winner

HLF

5.25

LINC

56.46

Forward P/E

Winner

HLF

4.49

LINC

51.81

PEG Ratio

Winner

HLF

0.61

LINC

0.66

5Y Dividends CAGR

HLF

30.26%

LINC

N/A

5Y EPS CAGR

Winner

HLF

-10.09%

LINC

-19.05%

Debt to Equity

Winner

HLF

-450.99%

LINC

2.51%

Free Cash Flow Yield

Winner

HLF

29.66%

LINC

-0.72%

P/S Ratio

Winner

HLF

0.25

LINC

2.33

P/B Ratio

HLF

31.19

Winner

LINC

6.53

HLF vs LINC - Historical Returns

Returns include dividend reinvestment.

Period	HLF	LINC
1 month	-3.75%	-12.50%
3 months	-27.07%	+4.12%
6 months	-29.09%	+52.44%
1 year	+8.96%	+83.69%
5 years(CAGR)	-25.63%	+42.86%
10 years(CAGR)	-9.79%	+37.63%
Max(CAGR)	+6.32%	+4.61%

Winner

HLF

-3.75%

LINC

-12.50%

HLF

-27.07%

Winner

LINC

+4.12%

HLF

-29.09%

Winner

LINC

+52.44%

HLF

+8.96%

Winner

LINC

+83.69%

5Y(CAGR)

HLF

-25.63%

Winner

LINC

+42.86%

10Y(CAGR)

HLF

-9.79%

Winner

LINC

+37.63%

Max(CAGR)

Winner

HLF

+6.32%

LINC

+4.61%

HLF vs LINC - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HLF	LINC
2026	-7.96%	+76.83%
2025	+92.96%	+58.15%
2024	-56.45%	+60.77%
2023	+2.28%	+68.46%
2022	-64.55%	-22.18%
2021	-17.96%	+17.27%
2020	+1.80%	+140.74%
2019	-19.65%	-5.26%
2018	+70.57%	+62.44%
2017	+37.67%	+3.59%
2016	-12.36%	-14.29%
2015	+42.68%	-25.75%
2014	-52.56%	-39.92%
2013	+150.30%	-10.57%
2012	-35.72%	-25.10%
2011	+52.24%	-46.28%
2010	+68.34%	-28.20%
2009	+92.73%	+59.26%
2008	-43.44%	-8.93%
2007	+3.93%	+10.76%
2006	+21.07%	-8.23%
2005	+102.87%	-29.30%
2004	+10.39%	N/A

HLF vs LINC 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 LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

The current HLF drawdown is -80.80%. The current LINC drawdown is -25.97%.

Rank	HLF	LINC
#1	-91.69% Feb 4, 2019 - Feb 12, 2025	-99.11% Mar 23, 2010 - May 27, 2025
#2	-74.52% Apr 4, 2008 - Apr 1, 2010	-47.96% Jul 14, 2005 - Jun 29, 2009
#3	-63.53% Jan 10, 2014 - Jan 29, 2018	-28.18% Jul 7, 2026 - Jul 22, 2026
#4	-63.46% Apr 23, 2012 - Sep 16, 2013	-27.35% Aug 6, 2025 - Dec 24, 2025
#5	-29.12% May 16, 2006 - Nov 16, 2006	-22.01% Oct 22, 2009 - Mar 4, 2010
#6	-28.03% Nov 16, 2006 - Apr 26, 2007	-15.23% Aug 11, 2009 - Oct 9, 2009
#7	-20.05% Oct 1, 2007 - Mar 5, 2008	-13.88% May 13, 2026 - Jul 1, 2026
#8	-18.26% Aug 3, 2011 - Oct 28, 2011	-13.22% Jul 1, 2009 - Aug 5, 2009
#9	-18.19% Oct 31, 2011 - Feb 21, 2012	-11.09% May 30, 2025 - Aug 6, 2025
#10	-15.75% Sep 1, 2005 - Nov 4, 2005	-8.28% Apr 6, 2026 - May 5, 2026
#11	-15.74% Sep 19, 2013 - Dec 3, 2013	-7.44% Jan 22, 2026 - Feb 13, 2026
#12	-14.41% Jul 23, 2007 - Sep 20, 2007	-6.20% Dec 29, 2025 - Jan 6, 2026
#13	-14.32% Feb 7, 2006 - Apr 26, 2006	-5.29% Mar 17, 2026 - Mar 23, 2026
#14	-14.16% Aug 6, 2018 - Jan 18, 2019	-4.79% Jan 15, 2026 - Jan 21, 2026
#15	-13.77% May 7, 2018 - Aug 2, 2018	-3.74% Oct 9, 2009 - Oct 14, 2009

Correlation

Correlation between HLF and LINC is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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