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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.03% | 1.80% | -24.12% | -18.87% | |||||||||
| 2025 | 3.67% | -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
- R²
- 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.
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).
| BON | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.44 | 0.90 | -1.33 |
Sortino ratioReturn per unit of downside risk | -0.16 | 1.39 | -1.55 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -1.17 | 1.40 | -2.57 |
Martin ratioReturn relative to average drawdown | -1.76 | 6.61 | -8.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2025 | 74 | Jul 1, 2025 | — | — | — |
| -35.35% | Mar 11, 2025 | 3 | Mar 13, 2025 | 1 | Mar 14, 2025 | 4 |
| -12.75% | Mar 4, 2025 | 2 | Mar 5, 2025 | 3 | Mar 10, 2025 | 5 |
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.
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 | — |