Danone PK (DANOY)

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

Danone PK (DANOY) has returned -11.25% so far this year and 7.50% over the past 12 months. Over the last ten years, DANOY has returned 5.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.41%. At this rate, your investment would double in approximately 14.1 years.

Historically, 56% of months were positive and 44% 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 0.84%, beta of 0.59, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 77.33% of S&P 500 Index downside but only 58.78% 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 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Danone PK (DANOY) and compare them to a chosen benchmark (S&P 500 Index).

Danone PK provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.47 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 13.79%.

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.