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Bon Natural Life Limited (BON)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG144921056
IPO Date
Jun 24, 2021

Highlights

Market Cap
$3.55M
Enterprise Value
$21.02M
EPS (TTM)
-$0.58
Total Revenue (TTM)
$42.52M
Gross Profit (TTM)
$10.99M
EBITDA (TTM)
$2.09M
Year Range
$1.13 - $3.40
ROA (TTM)
-1.87%
ROE (TTM)
-2.77%

Share Price Chart


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Bon Natural Life Limited

Often compared with BON:
BON vs. VOOBON vs. VFIAX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bon Natural Life Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Bon Natural Life Limited (BON) has returned -18.87% so far this year and -44.81% over the past 12 months.


Bon Natural Life Limited

1D
-0.76%
1M
-24.12%
YTD
-18.87%
6M
-33.85%
1Y
-44.81%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 27, 2025, BON's average daily return is -0.56%, while the average monthly return is -9.12%.

Historically, 43% of months were positive and 57% were negative. The best month was Sep 2025 with a return of +38.3%, while the worst month was Mar 2025 at -90.5%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BON closed higher 41% of trading days. The best single day was Mar 14, 2025 with a return of +95.7%, while the worst single day was Mar 17, 2025 at -57.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.03%1.80%-24.12%-18.87%
20253.67%-90.51%-29.41%-9.09%-16.67%9.60%2.92%38.30%-4.10%-1.07%-14.05%-93.31%

Benchmark Metrics

Bon Natural Life Limited has an annualized alpha of -78.35%, beta of 0.91, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since February 28, 2025.

  • This stock participated in 376.79% of S&P 500 Index downside but only 82.36% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-78.35%
Beta
0.91
0.01
Upside Capture
82.36%
Downside Capture
376.79%

Return for Risk

Risk / Return Rank

BON ranks 15 for risk / return — in the bottom 15% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BON Risk / Return Rank: 1515
Overall Rank
BON Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
BON Sortino Ratio Rank: 2525
Sortino Ratio Rank
BON Omega Ratio Rank: 2525
Omega Ratio Rank
BON Calmar Ratio Rank: 00
Calmar Ratio Rank
BON Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bon Natural Life Limited (BON) and compare them to a chosen benchmark (S&P 500 Index).


BONBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.44

0.90

-1.33

Sortino ratio

Return per unit of downside risk

-0.16

1.39

-1.55

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-1.17

1.40

-2.57

Martin ratio

Return relative to average drawdown

-1.76

6.61

-8.37

Explore BON risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Bon Natural Life Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bon Natural Life Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bon Natural Life Limited was 96.58%, occurring on Jul 1, 2025. The portfolio has not yet recovered.

The current Bon Natural Life Limited drawdown is 96.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.58%Mar 17, 202574Jul 1, 2025
-35.35%Mar 11, 20253Mar 13, 20251Mar 14, 20254
-12.75%Mar 4, 20252Mar 5, 20253Mar 10, 20255

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bon Natural Life Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Bon Natural Life Limited is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BON relative to other companies in the Packaged Foods industry. Currently, BON has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BON in comparison with other companies in the Packaged Foods industry. Currently, BON has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items