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Danone S.A. (BN.PA)

Equity · Currency in EUR · Last updated Jun 28, 2022

Company Info

ISINFR0000120644
SectorConsumer Defensive
IndustryPackaged Foods

BN.PAShare Price Chart


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BN.PAPerformance

The chart shows the growth of €10,000 invested in Danone S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €18,236 for a total return of roughly 82.36%. All prices are adjusted for splits and dividends.


BN.PA (Danone S.A.)
Benchmark (^GSPC)

BN.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.80%-6.21%
YTD-0.03%-18.15%
6M1.89%-17.45%
1Y-5.69%-8.87%
5Y-1.20%9.82%
10Y4.32%10.93%

BN.PAMonthly Returns Heatmap


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BN.PASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Danone S.A. Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BN.PA (Danone S.A.)
Benchmark (^GSPC)

BN.PADividend History

Danone S.A. granted a 3.68% dividend yield in the last twelve months. The annual payout for that period amounted to €1.94 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€1.94€1.94€2.10€1.94€1.90€1.70€1.60€1.50€1.45€1.45€1.39€1.30€1.20

Dividend yield

3.68%3.68%4.18%3.01%3.64%2.95%3.31%2.88%3.49%3.73%3.59%3.79%3.47%

BN.PADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BN.PA (Danone S.A.)
Benchmark (^GSPC)

BN.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Danone S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Danone S.A. is 38.87%, recorded on Oct 29, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.87%Sep 5, 2019296Oct 29, 2020
-19.42%Apr 28, 201599Sep 14, 201555Nov 30, 2015154
-19.36%Aug 5, 2013129Feb 4, 2014248Jan 23, 2015377
-18.91%Jun 20, 201169Sep 22, 2011121Mar 12, 2012190
-17.89%Dec 27, 201058Mar 16, 201144May 19, 2011102
-17.45%Sep 5, 2016106Jan 31, 201797Jun 20, 2017203
-13.78%May 8, 2012121Oct 23, 201247Dec 31, 2012168
-13.61%Dec 19, 2017260Dec 27, 201876Apr 15, 2019336
-12.84%Jan 4, 201629Feb 11, 2016108Jul 14, 2016137
-11.84%Apr 15, 201029May 25, 201031Jul 7, 201060

BN.PAVolatility Chart

Current Danone S.A. volatility is 32.19%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BN.PA (Danone S.A.)
Benchmark (^GSPC)

Portfolios with Danone S.A.


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