LINC vs HLF

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

Both LINC and HLF are from the Consumer Defensive sector.

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

LINC vs HLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LINC(COMPANY)	HLF(COMPANY)
Market Cap	$1.27B	$1.26B
Max Drawdown	99.30%	91.69%
Sharpe Ratio	1.29	0.69
5Y Beta	0.93	0.90
Industry	Education & Training Services	Packaged Foods
P/E Ratio	56.46	5.25
Forward P/E	51.81	4.58
PEG Ratio	0.66	N/A
5Y Dividends CAGR	N/A	30.26%
5Y EPS CAGR	-19.05%	-10.09%
Debt to Equity	2.51%	-450.99%
Free Cash Flow Yield	-0.72%	29.66%

Market Cap

Winner

LINC

$1.27B

HLF

$1.26B

Max Drawdown

LINC

99.30%

Winner

HLF

91.69%

Sharpe Ratio

Winner

LINC

1.29

HLF

0.69

5Y Beta

LINC

0.93

Winner

HLF

0.90

Industry

LINC

Education & Training Services

HLF

Packaged Foods

P/E Ratio

LINC

56.46

Winner

HLF

5.25

Forward P/E

LINC

51.81

Winner

HLF

4.58

PEG Ratio

LINC

0.66

HLF

N/A

5Y Dividends CAGR

LINC

N/A

HLF

30.26%

5Y EPS CAGR

LINC

-19.05%

Winner

HLF

-10.09%

Debt to Equity

LINC

2.51%

Winner

HLF

-450.99%

Free Cash Flow Yield

LINC

-0.72%

Winner

HLF

29.66%

LINC vs HLF - Historical Returns

Returns include dividend reinvestment.

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

LINC

-12.50%

Winner

HLF

-3.75%

Winner

LINC

+4.12%

HLF

-27.07%

Winner

LINC

+52.44%

HLF

-29.09%

Winner

LINC

+83.69%

HLF

+8.96%

5Y(CAGR)

Winner

LINC

+42.86%

HLF

-25.63%

10Y(CAGR)

Winner

LINC

+37.63%

HLF

-9.79%

Max(CAGR)

LINC

+4.61%

Winner

HLF

+6.32%

LINC vs HLF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

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

LINC vs HLF Drawdown Comparison

The maximum drawdown for LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

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

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

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

Correlation

Correlation between LINC and HLF 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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