Performance analysis of Herbalife (HLF)
Annual Return
Over the past 3 years, HLF has had an average annual return of -6.13%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HLF has had an average annual return of -24.96%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, HLF has had an average annual return of -9.21%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Dec 16, 2004, HLF has had an average annual return of +6.50%, underperforming the benchmark SPY, which returned +10.79% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.93% | +92.67% | -56.16% | +2.55% | -63.65% | -14.82% | +0.80% | -19.13% | +74.10% | +40.67% | -10.22% | +42.23% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -51.88% | +144.67% | -34.74% | +53.31% | +71.49% | +93.35% | -44.70% | +1.76% | +23.50% | +100.13% | +10.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.75% | +13.23% | -24.59% | +12.77% | -27.95% | +9.95% | -6.81% | -4.93% | |||||
| 2025 | -18.39% | +52.02% | +3.98% | -16.57% | +8.47% | +10.37% | +6.73% | +6.30% | -13.70% | -5.21% | +59.12% | +1.26% | +92.67% |
| 2024 | -21.04% | -26.72% | +13.82% | -13.93% | +19.07% | +0.87% | +18.19% | -33.55% | -11.89% | +5.01% | +2.91% | -13.90% | -56.16% |
| 2023 | +18.08% | +10.13% | -16.80% | -7.70% | -20.32% | +11.82% | +22.66% | -7.51% | -6.86% | +1.86% | -9.61% | +18.48% | +2.55% |
| 2022 | +3.86% | -16.30% | -14.67% | -12.45% | -18.02% | -6.15% | +19.36% | +6.88% | -23.76% | +6.89% | -17.59% | -15.07% | -63.65% |
| 2021 | +6.06% | -11.73% | -1.38% | +3.18% | +14.86% | +0.30% | -3.39% | +0.79% | -17.45% | +9.49% | -19.48% | +9.56% | -14.82% |
| 2020 | -18.50% | -16.70% | -9.89% | +28.09% | +17.38% | +2.60% | +13.92% | -4.08% | -5.09% | -3.24% | +6.14% | +0.29% | +0.80% |
| 2019 | +1.27% | -6.03% | -5.54% | -0.26% | -20.95% | +2.35% | -4.07% | -16.07% | +9.96% | +17.99% | +2.10% | +4.52% | -19.13% |
| 2018 | +22.55% | +10.98% | +5.83% | +8.47% | -3.96% | +5.81% | -3.89% | +9.61% | -3.60% | -2.37% | +7.49% | +2.97% | +74.10% |
| 2017 | +16.74% | +0.52% | +2.92% | +8.81% | +13.47% | -0.63% | -6.76% | +3.76% | -1.71% | +7.06% | -3.42% | -3.45% | +40.67% |
Drawdown analysis of Herbalife (HLF)
The maximum drawdown for the HLF was -91.69%, occurring on Feb 12, 2025. This drawdown has not yet recovered.
The current HLF drawdown is -80.06%.
Since Dec 16, 2004 HLF has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.69% | Feb 4, 2019 | 1515 | Feb 12, 2025 | Ongoing | Ongoing | Ongoing |
| -74.52% | Apr 4, 2008 | 233 | Mar 9, 2009 | 269 | Apr 1, 2010 | 502 |
| -63.53% | Jan 10, 2014 | 257 | Jan 20, 2015 | 762 | Jan 29, 2018 | 1019 |
| -63.46% | Apr 23, 2012 | 169 | Dec 24, 2012 | 182 | Sep 16, 2013 | 351 |
| -29.12% | May 16, 2006 | 60 | Aug 10, 2006 | 69 | Nov 16, 2006 | 129 |
| -28.03% | Nov 16, 2006 | 32 | Jan 5, 2007 | 76 | Apr 26, 2007 | 108 |
| -20.05% | Oct 1, 2007 | 31 | Nov 13, 2007 | 76 | Mar 5, 2008 | 107 |
| -18.26% | Aug 3, 2011 | 13 | Aug 22, 2011 | 48 | Oct 28, 2011 | 61 |
| -18.19% | Oct 31, 2011 | 31 | Dec 14, 2011 | 45 | Feb 21, 2012 | 76 |
| -15.75% | Sep 1, 2005 | 28 | Oct 12, 2005 | 17 | Nov 4, 2005 | 45 |
| -15.74% | Sep 19, 2013 | 35 | Nov 7, 2013 | 17 | Dec 3, 2013 | 52 |
| -14.41% | Jul 23, 2007 | 13 | Aug 9, 2007 | 29 | Sep 20, 2007 | 42 |
| -14.32% | Feb 7, 2006 | 10 | Feb 22, 2006 | 44 | Apr 26, 2006 | 54 |
| -14.16% | Aug 6, 2018 | 46 | Oct 10, 2018 | 68 | Jan 18, 2019 | 114 |
| -13.77% | May 7, 2018 | 14 | May 25, 2018 | 47 | Aug 2, 2018 | 61 |
| -12.94% | May 4, 2010 | 16 | May 26, 2010 | 34 | Jul 15, 2010 | 50 |
| -11.97% | Feb 8, 2005 | 44 | Apr 13, 2005 | 22 | May 13, 2005 | 66 |
| -10.79% | Dec 3, 2013 | 8 | Dec 13, 2013 | 3 | Dec 18, 2013 | 11 |
| -10.08% | Dec 2, 2010 | 32 | Jan 19, 2011 | 24 | Feb 23, 2011 | 56 |
| -9.07% | Jan 9, 2006 | 11 | Jan 25, 2006 | 3 | Jan 30, 2006 | 14 |
| -8.91% | Nov 8, 2005 | 5 | Nov 15, 2005 | 16 | Dec 8, 2005 | 21 |
| -7.84% | Jun 2, 2011 | 10 | Jun 16, 2011 | 8 | Jun 28, 2011 | 18 |
| -7.15% | Apr 1, 2010 | 11 | Apr 19, 2010 | 4 | Apr 23, 2010 | 15 |
| -6.93% | Apr 26, 2007 | 7 | May 7, 2007 | 46 | Jul 12, 2007 | 53 |
| -6.67% | Aug 9, 2010 | 13 | Aug 26, 2010 | 8 | Sep 8, 2010 | 21 |