BN.PA vs. PEP
Compare and contrast key facts about Danone S.A. (BN.PA) and PepsiCo, Inc. (PEP).
Performance
BN.PA vs. PEP - Performance Comparison
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BN.PA vs. PEP - 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% |
PEP PepsiCo, Inc. | 10.39% | -13.49% | -1.50% | -6.19% | 13.40% | 29.57% | 2.47% | 30.25% | -0.35% | 3.34% |
Different Trading Currencies
BN.PA is traded in EUR, while PEP is traded in USD. To make them comparable, the PEP 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 PEP's 10.39% return. Over the past 10 years, BN.PA has underperformed PEP with an annualized return of 4.39%, while PEP has yielded a comparatively higher 7.11% 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%
PEP
- 1D
- -0.52%
- 1M
- -5.74%
- YTD
- 10.39%
- 6M
- 11.63%
- 1Y
- 0.27%
- 3Y*
- -4.18%
- 5Y*
- 5.41%
- 10Y*
- 7.11%
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Return for Risk
BN.PA vs. PEP — Risk / Return Rank
BN.PA
PEP
BN.PA vs. PEP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danone S.A. (BN.PA) and PepsiCo, Inc. (PEP). 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 | PEP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.01 | +0.01 |
Sortino ratioReturn per unit of downside risk | 0.20 | 0.20 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.02 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.10 | 0.02 | -0.12 |
Martin ratioReturn relative to average drawdown | -0.25 | 0.03 | -0.28 |
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 | PEP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.01 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.29 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.35 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.43 | -0.14 |
Correlation
The correlation between BN.PA and PEP is 0.22, 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. PEP - Dividend Comparison
BN.PA's dividend yield for the trailing twelve months is around 3.11%, less than PEP's 3.68% 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% |
PEP PepsiCo, Inc. | 3.68% | 3.92% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% |
Drawdowns
BN.PA vs. PEP - Drawdown Comparison
The maximum BN.PA drawdown since its inception was -46.10%, which is greater than PEP's maximum drawdown of -35.00%. Use the drawdown chart below to compare losses from any high point for BN.PA and PEP.
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Drawdown Indicators
| BN.PA | PEP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.10% | -73.92% | +27.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.29% | -15.14% | -2.15% |
Max Drawdown (5Y)Largest decline over 5 years | -26.95% | -30.32% | +3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -40.87% | -30.32% | -10.55% |
Current DrawdownCurrent decline from peak | -13.24% | -12.75% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -14.14% | -13.64% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.08% | 7.39% | -0.31% |
Volatility
BN.PA vs. PEP - Volatility Comparison
Danone S.A. (BN.PA) has a higher volatility of 6.82% compared to PepsiCo, Inc. (PEP) at 5.93%. This indicates that BN.PA's price experiences larger fluctuations and is considered to be riskier than PEP 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 | PEP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.82% | 5.93% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 17.22% | 15.15% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.91% | 23.54% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.34% | 18.84% | -0.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.15% | 20.44% | -1.29% |
Financials
BN.PA vs. PEP - Financials Comparison
This section allows you to compare key financial metrics between Danone S.A. and PepsiCo, 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.
Total Revenue: Total amount of money received from sales and other business activities