BN.PA vs. ARTNA
Compare and contrast key facts about Danone S.A. (BN.PA) and Artesian Resources Corporation (ARTNA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BN.PA or ARTNA.
Key characteristics
| BN.PA | ARTNA | |
|---|---|---|
| YTD Return | 15.32% | -16.12% |
| 1Y Return | 17.63% | -18.75% |
| 3Y Return (Ann) | 7.79% | -5.51% |
| 5Y Return (Ann) | 0.63% | 1.06% |
| 10Y Return (Ann) | 4.94% | 7.21% |
| Sharpe Ratio | 1.45 | -0.63 |
| Sortino Ratio | 2.15 | -0.75 |
| Omega Ratio | 1.26 | 0.91 |
| Calmar Ratio | 0.91 | -0.43 |
| Martin Ratio | 6.29 | -1.18 |
| Ulcer Index | 2.83% | 15.95% |
| Daily Std Dev | 12.26% | 29.81% |
| Max Drawdown | -46.10% | -43.92% |
| Current Drawdown | -5.35% | -42.61% |
Fundamentals
| BN.PA | ARTNA | |
|---|---|---|
| Market Cap | €41.65B | $370.99M |
| EPS | €1.55 | $1.95 |
| PE Ratio | 41.72 | 18.53 |
| PEG Ratio | 0.77 | 7.29 |
| Total Revenue (TTM) | €27.21B | $105.65M |
| Gross Profit (TTM) | €13.18B | $39.47M |
| EBITDA (TTM) | €5.12B | $47.24M |
Correlation
The correlation between BN.PA and ARTNA is 0.11, 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.
Performance
BN.PA vs. ARTNA - Performance Comparison
In the year-to-date period, BN.PA achieves a 15.32% return, which is significantly higher than ARTNA's -16.12% return. Over the past 10 years, BN.PA has underperformed ARTNA with an annualized return of 4.94%, while ARTNA has yielded a comparatively higher 7.21% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BN.PA vs. ARTNA - Risk-Adjusted Performance 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.
Dividends
BN.PA vs. ARTNA - Dividend Comparison
BN.PA's dividend yield for the trailing twelve months is around 3.22%, less than ARTNA's 3.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN.PA Danone S.A. | 3.22% | 3.41% | 3.94% | 3.55% | 3.91% | 2.63% | 3.09% | 2.43% | 2.66% | 2.41% | 2.66% | 2.77% |
ARTNA Artesian Resources Corporation | 3.48% | 2.74% | 1.86% | 2.26% | 2.71% | 2.64% | 2.74% | 2.40% | 2.82% | 3.15% | 3.75% | 3.59% |
Drawdowns
BN.PA vs. ARTNA - Drawdown Comparison
The maximum BN.PA drawdown since its inception was -46.10%, roughly equal to the maximum ARTNA drawdown of -43.92%. Use the drawdown chart below to compare losses from any high point for BN.PA and ARTNA. For additional features, visit the drawdowns tool.
Volatility
BN.PA vs. ARTNA - Volatility Comparison
The current volatility for Danone S.A. (BN.PA) is 6.49%, while Artesian Resources Corporation (ARTNA) has a volatility of 10.40%. 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.
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