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Danone S.A. (BN.PA)

Equity · Currency in EUR · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of €10,000 invested in Danone S.A. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €91,605 for a total return of roughly 816.05%. All prices are adjusted for splits and dividends.


700.00%750.00%800.00%850.00%NovemberDecember2023FebruaryMarch
816.05%
824.13%
BN.PA (Danone S.A.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Danone S.A.

Popular comparisons: BN.PA vs. NSRGY

Return

Danone S.A. had a return of 15.42% year-to-date (YTD) and 15.49% in the last 12 months. Over the past 10 years, Danone S.A. had an annualized return of 3.36%, while the S&P 500 had an annualized return of 9.30%, indicating that Danone S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month5.67%0.19%
Year-To-Date15.42%3.59%
6 months14.79%7.70%
1 year15.49%-12.43%
5 years (annualized)0.78%8.56%
10 years (annualized)3.36%9.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.19%5.82%
2022-7.50%3.64%-0.52%-1.70%

Sharpe 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 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
0.93
-0.57
BN.PA (Danone S.A.)
Benchmark (^GSPC)

Dividend History

Danone S.A. granted a 3.41% dividend yield in the last twelve months. The annual payout for that period amounted to €1.94 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€1.94€1.94€1.94€2.10€1.94€1.90€1.70€1.60€1.50€1.45€1.45€1.39

Dividend yield

3.41%3.94%3.68%4.18%2.91%3.52%2.85%3.20%2.98%3.37%3.61%3.72%

Monthly Dividends

The table displays the monthly dividend distributions for Danone S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.94€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€1.94€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.94€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€1.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€0.00€1.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2012€1.39€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-23.16%
-17.06%
BN.PA (Danone S.A.)
Benchmark (^GSPC)

Worst 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 46.10%, recorded on Mar 19, 2009. It took 793 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.1%Jan 9, 2008306Mar 19, 2009793Apr 19, 20121099
-40.87%Sep 5, 2019295Oct 29, 2020
-37.94%Oct 27, 2000602Mar 12, 2003597Jul 8, 20051199
-34.62%Jul 20, 1998419Mar 10, 200065Jun 15, 2000484
-32.27%May 12, 1992593Sep 22, 1994677Jun 12, 19971270
-19.42%Apr 28, 201599Sep 14, 201555Nov 30, 2015154
-19.36%Aug 5, 2013129Feb 4, 2014247Jan 23, 2015376
-19.02%Jul 17, 199740Sep 11, 199763Dec 11, 1997103
-17.45%Sep 5, 2016106Jan 31, 201797Jun 20, 2017203
-16.71%Feb 20, 2007117Aug 6, 200799Dec 21, 2007216

Volatility Chart

Current Danone S.A. volatility is 13.52%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
13.52%
17.88%
BN.PA (Danone S.A.)
Benchmark (^GSPC)