BN.PA vs. NSRGY

In the year-to-date period, BN.PA achieves a 13.68% return, which is significantly lower than NSRGY's 29.11% return. Over the past 10 years, BN.PA has underperformed NSRGY with an annualized return of 4.55%, while NSRGY has yielded a comparatively higher 5.64% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Danone S.A. (BN.PA) and Nestlé S.A. (NSRGY). 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.

The current BN.PA Sharpe Ratio is 1.50, which is higher than the NSRGY Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of BN.PA and NSRGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BN.PA's dividend yield for the trailing twelve months is around 2.99%, less than NSRGY's 3.32% yield.

The maximum BN.PA drawdown since its inception was -46.10%, which is greater than NSRGY's maximum drawdown of -41.23%. Use the drawdown chart below to compare losses from any high point for BN.PA and NSRGY. For additional features, visit the drawdowns tool.

The current volatility for Danone S.A. (BN.PA) is 5.52%, while Nestlé S.A. (NSRGY) has a volatility of 6.83%. This indicates that BN.PA experiences smaller price fluctuations and is considered to be less risky than NSRGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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