Danone PK (DANOY)

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Danone PK (DANOY) is down 12.3% since the beginning of the year. At $15 per share, DANOY is trading 17.9% below its 52-week high of $19. Investors who bought $1,000 worth of DANOY shares 5 years ago would now be looking at an investment worth $1,328.

Danone PK (DANOY) has returned -12.31% so far this year and -4.00% over the past 12 months. Over the last ten years, DANOY has returned 4.83% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, DANOY's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +15.4%, while the worst month was Oct 2008 at -30.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DANOY closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +11.0%, while the worst single day was Oct 27, 2008 at -36.8%.

Danone PK has an annualized alpha of 0.39%, beta of 0.59, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock participated in 75.09% of S&P 500 Index downside but only 54.80% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.21 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.21 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.

DANOY ranks 33 for risk / return — below 33% 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.

Danone PK provided a 3.42% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 3 consecutive years.

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

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 Danone PK. 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 Danone PK was 53.64%, occurring on Mar 9, 2009. Recovery took 1840 trading sessions.

The current Danone PK drawdown is 14.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Danone PK 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 Danone PK 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.