BN.PA vs. ARTNA
BN.PA (Danone S.A.) and ARTNA (Artesian Resources Corporation) are both stocks. BN.PA operates in Packaged Foods (Consumer Defensive), while ARTNA operates in Utilities - Regulated Water (Utilities). Over the past 10 years, BN.PA returned 3.46%/yr vs 3.72%/yr for ARTNA. At a 0.15 correlation, their price movements are largely independent.
Performance
BN.PA vs. ARTNA - Performance Comparison
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Different Trading Currencies
BN.PA is traded in EUR, while ARTNA is traded in USD. To make them comparable, the ARTNA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BN.PA achieves a -13.33% return, which is significantly lower than ARTNA's 4.66% return. Over the past 10 years, BN.PA has underperformed ARTNA with an annualized return of 3.46%, while ARTNA has yielded a comparatively higher 3.72% annualized return.
BN.PA
- 1D
- 0.41%
- 1M
- -1.38%
- YTD
- -13.33%
- 6M
- -13.15%
- 1Y
- -10.90%
- 3Y*
- 8.17%
- 5Y*
- 5.25%
- 10Y*
- 3.46%
ARTNA
- 1D
- -1.41%
- 1M
- 4.23%
- YTD
- 4.66%
- 6M
- 5.39%
- 1Y
- -4.87%
- 3Y*
- -13.13%
- 5Y*
- -0.99%
- 10Y*
- 3.72%
BN.PA vs. ARTNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BN.PA Danone S.A. | -13.33% | 21.29% | 15.04% | 23.27% | -6.58% | 4.99% | -24.68% | 23.45% | -9.49% | 19.29% |
ARTNA Artesian Resources Corporation | 4.66% | -8.49% | -16.00% | -29.80% | 37.30% | 37.81% | -5.97% | 12.13% | -2.84% | 8.69% |
Correlation
The correlation between BN.PA and ARTNA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.15 |
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Return for Risk
BN.PA vs. ARTNA — Risk / Return Rank
BN.PA
ARTNA
BN.PA vs. ARTNA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danone S.A. (BN.PA) and Artesian Resources Corporation (ARTNA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BN.PA | ARTNA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.98 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.46 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.13 | -0.84 | -0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BN.PA | ARTNA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | -0.24 | -0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | -0.04 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.13 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.27 | +0.02 |
Drawdowns
BN.PA vs. ARTNA - Drawdown Comparison
The maximum BN.PA drawdown since its inception was -46.10%, smaller than the maximum ARTNA drawdown of -50.19%. Use the drawdown chart below to compare losses from any high point for BN.PA and ARTNA.
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Drawdown Indicators
| BN.PA | ARTNA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.10% | -50.19% | +4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -20.77% | -10.57% | -10.20% |
Max Drawdown (3Y)Largest decline over 3 years | -20.77% | -38.70% | +17.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.95% | -50.19% | +23.24% |
Max Drawdown (10Y)Largest decline over 10 years | -40.87% | -50.19% | +9.32% |
Current DrawdownCurrent decline from peak | -16.40% | -47.17% | +30.77% |
Average DrawdownAverage peak-to-trough decline | -14.15% | -13.76% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.48% | 6.18% | +3.30% |
Volatility
BN.PA vs. ARTNA - Volatility Comparison
Danone S.A. (BN.PA) has a higher volatility of 8.06% compared to Artesian Resources Corporation (ARTNA) at 4.29%. This indicates that BN.PA's price experiences larger fluctuations and is considered to be riskier than ARTNA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BN.PA | ARTNA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.06% | 4.29% | +3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 15.43% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 20.34% | +1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.58% | 26.21% | -7.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.27% | 28.48% | -9.21% |
Dividends
BN.PA vs. ARTNA - Dividend Comparison
BN.PA's dividend yield for the trailing twelve months is around 3.50%, less than ARTNA's 3.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTNA Artesian Resources Corporation | 3.91% | 3.89% | 3.74% | 2.74% | 1.86% | 2.26% | 2.71% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% |
BN.PA Danone S.A. | 3.50% | 2.80% | 3.22% | 3.41% | 3.94% | 3.55% | 3.91% | 2.63% | 3.09% | 2.43% | 2.66% | 2.41% |
Financials
BN.PA vs. ARTNA - Financials Comparison
This section allows you to compare key financial metrics between Danone S.A. and Artesian Resources Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BN.PA and ARTNA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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