Bon Natural Life Limited (BON)

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Bon Natural Life Limited (BON) is down 20.8% since the beginning of the year. At $1 per share, BON is trading 63.0% below its 52-week high of $3.

Bon Natural Life Limited (BON) has returned -20.79% so far this year and -26.35% over the past 12 months.

Based on dividend-adjusted daily data since Feb 27, 2025, BON's average daily return is -0.49%, while the average monthly return is -7.65%.

Historically, 35% of months were positive and 65% 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%.

Bon Natural Life Limited has an annualized alpha of -75.86%, beta of 0.81, 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 40.31% 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.

BON ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

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.

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 96.73%, occurring on May 6, 2026. The portfolio has not yet recovered.

The current Bon Natural Life Limited drawdown is 96.50%.

The chart below shows the rolling one-month volatility.

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.

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.