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BN.PA vs. GIS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BN.PA vs. GIS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Danone S.A. (BN.PA) and General Mills, Inc. (GIS). The values are adjusted to include any dividend payments, if applicable.

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BN.PA vs. GIS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
GIS
General Mills, Inc.
-17.60%-32.79%8.14%-22.36%36.03%27.39%4.23%46.36%-28.36%-12.86%
Different Trading Currencies

BN.PA is traded in EUR, while GIS is traded in USD. To make them comparable, the GIS 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 higher than GIS's -17.60% return. Over the past 10 years, BN.PA has outperformed GIS with an annualized return of 4.39%, while GIS has yielded a comparatively lower -2.12% annualized return.


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%

GIS

1D
-0.13%
1M
-16.66%
YTD
-17.60%
6M
-23.57%
1Y
-38.95%
3Y*
-22.85%
5Y*
-5.77%
10Y*
-2.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BN.PA vs. GIS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BN.PA
BN.PA Risk / Return Rank: 3636
Overall Rank
BN.PA Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
BN.PA Sortino Ratio Rank: 3434
Sortino Ratio Rank
BN.PA Omega Ratio Rank: 3434
Omega Ratio Rank
BN.PA Calmar Ratio Rank: 3737
Calmar Ratio Rank
BN.PA Martin Ratio Rank: 3636
Martin Ratio Rank

GIS
GIS Risk / Return Rank: 33
Overall Rank
GIS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GIS Sortino Ratio Rank: 22
Sortino Ratio Rank
GIS Omega Ratio Rank: 33
Omega Ratio Rank
GIS Calmar Ratio Rank: 66
Calmar Ratio Rank
GIS Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BN.PA vs. GIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Danone S.A. (BN.PA) and General Mills, Inc. (GIS). 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.PAGISDifference

Sharpe ratio

Return per unit of total volatility

0.03

-1.62

+1.65

Sortino ratio

Return per unit of downside risk

0.20

-2.47

+2.67

Omega ratio

Gain probability vs. loss probability

1.03

0.73

+0.30

Calmar ratio

Return relative to maximum drawdown

-0.10

-0.95

+0.85

Martin ratio

Return relative to average drawdown

-0.25

-1.71

+1.46

BN.PA vs. GIS - Sharpe Ratio Comparison

The current BN.PA Sharpe Ratio is 0.03, which is higher than the GIS Sharpe Ratio of -1.62. The chart below compares the historical Sharpe Ratios of BN.PA and GIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BN.PAGISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.03

-1.62

+1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

-0.27

+0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

-0.09

+0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.25

+0.04

Correlation

The correlation between BN.PA and GIS is 0.19, 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. GIS - Dividend Comparison

BN.PA's dividend yield for the trailing twelve months is around 3.11%, less than GIS's 6.53% yield.


TTM20252024202320222021202020192018201720162015
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%
GIS
General Mills, Inc.
6.53%5.20%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%

Drawdowns

BN.PA vs. GIS - Drawdown Comparison

The maximum BN.PA drawdown since its inception was -46.10%, smaller than the maximum GIS drawdown of -58.20%. Use the drawdown chart below to compare losses from any high point for BN.PA and GIS.


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Drawdown Indicators


BN.PAGISDifference

Max Drawdown

Largest peak-to-trough decline

-46.10%

-55.55%

+9.45%

Max Drawdown (1Y)

Largest decline over 1 year

-17.29%

-37.97%

+20.68%

Max Drawdown (5Y)

Largest decline over 5 years

-26.95%

-55.55%

+28.60%

Max Drawdown (10Y)

Largest decline over 10 years

-40.87%

-55.55%

+14.68%

Current Drawdown

Current decline from peak

-13.24%

-54.09%

+40.85%

Average Drawdown

Average peak-to-trough decline

-14.14%

-10.07%

-4.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.08%

18.79%

-11.71%

Volatility

BN.PA vs. GIS - Volatility Comparison

Danone S.A. (BN.PA) and General Mills, Inc. (GIS) have volatilities of 6.82% and 7.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BN.PAGISDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.82%

7.09%

-0.27%

Volatility (6M)

Calculated over the trailing 6-month period

17.22%

18.43%

-1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

21.91%

24.05%

-2.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.34%

21.68%

-3.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.15%

22.75%

-3.60%

Financials

BN.PA vs. GIS - Financials Comparison

This section allows you to compare key financial metrics between Danone S.A. and General Mills, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. BN.PA values in EUR, GIS values in USD