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HLF vs SPY

Comparison between Herbalife Ltd (HLF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HLF, delivering a return of +13.3% compared to -27.1%

HLF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
HLF
$1.27B
Winner
SPY
$735B
Expense Ratio
HLF
N/A
SPY
0.09%
Max Drawdown
HLF
91.69%
Winner
SPY
56.47%
Sharpe Ratio
HLF
0.89
Winner
SPY
1.62
5Y Beta
Winner
HLF
0.90
SPY
1.00
Industry
HLF
Packaged Foods
SPY
N/A
P/E Ratio
Winner
HLF
5.29
SPY
28.99
Forward P/E
Winner
HLF
4.26
SPY
22.37
PEG Ratio
HLF
0.61
SPY
N/A
5Y Dividends CAGR
Winner
HLF
30.26%
SPY
5.43%
5Y EPS CAGR
HLF
-10.09%
Winner
SPY
26.05%
Debt to Equity
Winner
HLF
-450.99%
SPY
32.40%
Free Cash Flow Yield
HLF
29.41%
SPY
N/A
P/S Ratio
Winner
HLF
0.25
SPY
3.74
P/B Ratio
HLF
31.19
Winner
SPY
5.61

HLF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HLF
-29.77%
Winner
SPY
+1.90%
3M
HLF
-29.42%
Winner
SPY
+8.55%
6M
HLF
-6.39%
Winner
SPY
+8.18%
1Y
Winner
HLF
+53.49%
SPY
+25.79%
5Y(CAGR)
HLF
-27.10%
Winner
SPY
+13.32%
10Y(CAGR)
HLF
-9.40%
Winner
SPY
+15.19%
Max(CAGR)
HLF
+6.19%
Winner
SPY
+8.47%

HLF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLFSPY
2026-10.92%+8.26%
2025+92.96%+18.00%
2024-56.45%+25.59%
2023+2.28%+26.72%
2022-64.55%-18.64%
2021-17.96%+30.52%
2020+1.80%+17.28%
2019-19.65%+31.09%
2018+70.57%-5.24%
2017+37.67%+20.78%
2016-12.36%+13.59%
2015+42.68%+1.31%
2014-52.56%+14.56%
2013+150.30%+29.00%
2012-35.72%+14.17%
2011+52.24%+0.85%
2010+68.34%+13.14%
2009+92.73%+22.67%
2008-43.44%-36.25%
2007+3.93%+5.32%
2006+21.07%+13.85%
2005+102.87%+5.32%
2004+10.39%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HLF vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HLF drawdown is -81.42%. The current SPY drawdown is -2.90%.

RankHLFSPY
#1-91.69%
Feb 4, 2019 - Feb 12, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-74.52%
Apr 4, 2008 - Apr 1, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-63.53%
Jan 10, 2014 - Jan 29, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-63.46%
Apr 23, 2012 - Sep 16, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.12%
May 16, 2006 - Nov 16, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-28.03%
Nov 16, 2006 - Apr 26, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.05%
Oct 1, 2007 - Mar 5, 2008		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.26%
Aug 3, 2011 - Oct 28, 2011		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-18.19%
Oct 31, 2011 - Feb 21, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.75%
Sep 1, 2005 - Nov 4, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.74%
Sep 19, 2013 - Dec 3, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.41%
Jul 23, 2007 - Sep 20, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.32%
Feb 7, 2006 - Apr 26, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.16%
Aug 6, 2018 - Jan 18, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.77%
May 7, 2018 - Aug 2, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HLF and SPY is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

Dividend Comparison (1999 - 2026)

HLF vs SPY dividend yield comparison.

YearHLFSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.80%1.87%
20131.52%1.81%
20123.64%2.18%
20111.40%2.05%
20101.32%1.80%
20091.97%1.95%
20083.69%3.02%
20071.49%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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