BSN.DE vs. NSRGY
Compare and contrast key facts about Danone S.A. (BSN.DE) and Nestlé S.A. (NSRGY).
Performance
BSN.DE vs. NSRGY - Performance Comparison
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BSN.DE vs. NSRGY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BSN.DE Danone S.A. | -10.20% | 22.11% | 14.44% | 22.14% | -6.23% | 4.26% | -21.51% | 25.71% | -11.17% | 20.35% |
NSRGY Nestlé S.A. | 1.32% | 9.99% | -22.23% | -0.20% | -10.73% | 31.47% | 2.43% | 40.36% | 1.83% | 11.79% |
Different Trading Currencies
BSN.DE is traded in EUR, while NSRGY is traded in USD. To make them comparable, the NSRGY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BSN.DE achieves a -10.20% return, which is significantly lower than NSRGY's 1.32% return. Over the past 10 years, BSN.DE has underperformed NSRGY with an annualized return of 4.84%, while NSRGY has yielded a comparatively higher 6.38% annualized return.
BSN.DE
- 1D
- 0.06%
- 1M
- -3.01%
- YTD
- -10.20%
- 6M
- -5.96%
- 1Y
- 0.54%
- 3Y*
- 9.87%
- 5Y*
- 6.97%
- 10Y*
- 4.84%
NSRGY
- 1D
- -0.64%
- 1M
- -6.30%
- YTD
- 1.32%
- 6M
- 7.99%
- 1Y
- -6.84%
- 3Y*
- -6.01%
- 5Y*
- 0.49%
- 10Y*
- 6.38%
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Return for Risk
BSN.DE vs. NSRGY — Risk / Return Rank
BSN.DE
NSRGY
BSN.DE vs. NSRGY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Danone S.A. (BSN.DE) 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.
| BSN.DE | NSRGY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | -0.32 | +0.34 |
Sortino ratioReturn per unit of downside risk | 0.20 | -0.33 | +0.53 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.96 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.29 | +0.34 |
Martin ratioReturn relative to average drawdown | 0.13 | -0.49 | +0.62 |
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
| BSN.DE | NSRGY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -0.32 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.03 | +0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.36 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.16 | +0.11 |
Correlation
The correlation between BSN.DE and NSRGY is 0.32, 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
BSN.DE vs. NSRGY - Dividend Comparison
BSN.DE's dividend yield for the trailing twelve months is around 3.11%, less than NSRGY's 3.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BSN.DE Danone S.A. | 3.11% | 2.80% | 3.24% | 3.41% | 3.90% | 3.53% | 7.71% | 2.61% | 3.13% | 2.42% | 2.67% | 2.38% |
NSRGY Nestlé S.A. | 3.45% | 3.44% | 4.01% | 2.86% | 2.57% | 2.18% | 2.34% | 2.28% | 3.12% | 5.64% | 6.54% | 3.13% |
Drawdowns
BSN.DE vs. NSRGY - Drawdown Comparison
The maximum BSN.DE drawdown since its inception was -45.96%, smaller than the maximum NSRGY drawdown of -75.62%. Use the drawdown chart below to compare losses from any high point for BSN.DE and NSRGY.
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Drawdown Indicators
| BSN.DE | NSRGY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.96% | -75.68% | +29.72% |
Max Drawdown (1Y)Largest decline over 1 year | -16.92% | -19.63% | +2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -26.76% | -38.24% | +11.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.87% | -38.24% | -0.63% |
Current DrawdownCurrent decline from peak | -12.91% | -21.85% | +8.94% |
Average DrawdownAverage peak-to-trough decline | -13.14% | -24.22% | +11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 10.23% | -3.24% |
Volatility
BSN.DE vs. NSRGY - Volatility Comparison
Danone S.A. (BSN.DE) and Nestlé S.A. (NSRGY) have volatilities of 6.87% and 6.62%, 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
| BSN.DE | NSRGY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 6.62% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 15.87% | +1.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 21.72% | +0.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.11% | 18.21% | +0.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 17.69% | +2.55% |
Financials
BSN.DE vs. NSRGY - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities