What is The Hain Celestial Group 3-Year Sharpe Ratio?
The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2025-07-09), The Hain Celestial Group's 3-Year Sharpe Ratio is -1.45.
Competitive Comparison of The Hain Celestial Group's 3-Year Sharpe Ratio
For the Packaged Foods subindustry, The Hain Celestial Group's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Hain Celestial Group's 3-Year Sharpe Ratio Distribution in the Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, The Hain Celestial Group's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where The Hain Celestial Group's 3-Year Sharpe Ratio falls into.
The Hain Celestial Group 3-Year Sharpe Ratio Calculation
The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.
The Hain Celestial Group (NAS:HAIN) 3-Year Sharpe Ratio Explanation
The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
The Hain Celestial Group 3-Year Sharpe Ratio Related Terms
Thank you for viewing the detailed overview of The Hain Celestial Group's 3-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.
The Hain Celestial Group Inc is a health and wellness company. It makes natural and organic food and personal-care products. The company offers products across various categories such as snacks, baby & kids food, beverages, meal preparation, and personal care through brands like Garden Veggie Snacks, Terra chips, Garden of Eatin snacks, Hartley's Jelly, and Celestial Seasonings teas among others. It operates under two reportable segments; North America and International. The majority of its revenue is derived from the North America segment which represents the sale of its products in the United States and Canada. The International segment includes the sale of its products in the United Kingdom and the Western European region.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HAIN has been successfully added to your