BN.PA vs. ARTNA
Compare and contrast key facts about Danone S.A. (BN.PA) and Artesian Resources Corporation (ARTNA).
Performance
BN.PA vs. ARTNA - Performance Comparison
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BN.PA vs. ARTNA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BN.PA Danone S.A. | -10.05% | 21.29% | 15.04% | 23.27% | -6.58% | 4.99% | -24.68% | 23.45% | -9.49% | 19.29% |
ARTNA Artesian Resources Corporation | 4.78% | -8.49% | -16.00% | -29.80% | 37.30% | 37.81% | -5.97% | 12.13% | -2.84% | 8.69% |
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 -10.05% return, which is significantly lower than ARTNA's 4.78% return. Both investments have delivered pretty close results over the past 10 years, with BN.PA having a 4.39% annualized return and ARTNA not far behind at 4.32%.
BN.PA
- 1D
- 0.03%
- 1M
- -3.03%
- YTD
- -10.05%
- 6M
- -5.96%
- 1Y
- 0.57%
- 3Y*
- 9.94%
- 5Y*
- 6.98%
- 10Y*
- 4.39%
ARTNA
- 1D
- 1.34%
- 1M
- -3.35%
- YTD
- 4.78%
- 6M
- 5.11%
- 1Y
- -5.16%
- 3Y*
- -15.51%
- 5Y*
- -0.87%
- 10Y*
- 4.32%
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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 | 0.03 | -0.24 | +0.26 |
Sortino ratioReturn per unit of downside risk | 0.20 | -0.18 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.98 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.30 | +0.20 |
Martin ratioReturn relative to average drawdown | -0.25 | -0.49 | +0.24 |
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 | 0.03 | -0.24 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | -0.03 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.15 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.26 | +0.04 |
Correlation
The correlation between BN.PA and ARTNA is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BN.PA vs. ARTNA - Dividend Comparison
BN.PA's dividend yield for the trailing twelve months is around 3.11%, less than ARTNA's 3.84% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN.PA Danone S.A. | 3.11% | 2.80% | 3.22% | 3.41% | 3.94% | 3.55% | 3.91% | 2.63% | 3.09% | 2.43% | 2.66% | 2.41% |
ARTNA Artesian Resources Corporation | 3.84% | 3.89% | 3.74% | 2.74% | 1.86% | 2.26% | 2.71% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% |
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% | -49.39% | +3.29% |
Max Drawdown (1Y)Largest decline over 1 year | -17.29% | -12.26% | -5.03% |
Max Drawdown (5Y)Largest decline over 5 years | -26.95% | -49.39% | +22.44% |
Max Drawdown (10Y)Largest decline over 10 years | -40.87% | -49.39% | +8.52% |
Current DrawdownCurrent decline from peak | -13.24% | -42.23% | +28.99% |
Average DrawdownAverage peak-to-trough decline | -14.14% | -11.17% | -2.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.08% | 5.80% | +1.28% |
Volatility
BN.PA vs. ARTNA - Volatility Comparison
The current volatility for Danone S.A. (BN.PA) is 6.82%, while Artesian Resources Corporation (ARTNA) has a volatility of 8.70%. This indicates that BN.PA experiences smaller price fluctuations and is considered to be less risky 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 | 6.82% | 8.70% | -1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 17.22% | 16.17% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.91% | 22.02% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.34% | 26.41% | -8.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.15% | 28.80% | -9.65% |
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