EN.PA vs. BN.PA
EN.PA (Bouygues SA) and BN.PA (Danone S.A.) are both stocks. EN.PA operates in Engineering & Construction (Industrials), while BN.PA operates in Packaged Foods (Consumer Defensive). Over the past 10 years, EN.PA returned 10.96%/yr vs 3.46%/yr for BN.PA. At a 0.32 correlation, their price movements are largely independent.
Performance
EN.PA vs. BN.PA - Performance Comparison
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Returns By Period
In the year-to-date period, EN.PA achieves a 16.60% return, which is significantly higher than BN.PA's -13.33% return. Over the past 10 years, EN.PA has outperformed BN.PA with an annualized return of 10.96%, while BN.PA has yielded a comparatively lower 3.46% annualized return.
EN.PA
- 1D
- 0.40%
- 1M
- 0.36%
- YTD
- 16.60%
- 6M
- 20.13%
- 1Y
- 34.95%
- 3Y*
- 23.63%
- 5Y*
- 14.05%
- 10Y*
- 10.96%
BN.PA
- 1D
- 0.41%
- 1M
- -1.38%
- YTD
- -13.33%
- 6M
- -13.15%
- 1Y
- -10.90%
- 3Y*
- 8.17%
- 5Y*
- 5.25%
- 10Y*
- 3.46%
EN.PA vs. BN.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EN.PA Bouygues SA | 16.60% | 63.79% | -11.77% | 28.77% | -5.69% | -1.78% | -6.45% | 27.02% | -24.60% | 32.65% |
BN.PA Danone S.A. | -13.33% | 21.29% | 15.04% | 23.27% | -6.58% | 4.99% | -24.68% | 23.45% | -9.49% | 19.29% |
Correlation
The correlation between EN.PA and BN.PA is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 1991 | 0.32 |
The correlation between EN.PA and BN.PA shifts across timeframes, from 0.17 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EN.PA vs. BN.PA — Risk / Return Rank
EN.PA
BN.PA
EN.PA vs. BN.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bouygues SA (EN.PA) and Danone S.A. (BN.PA). 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.
| EN.PA | BN.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.93 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.65 | -0.52 | +4.17 |
| Martin ratioReturn relative to average drawdown | 9.45 | -1.13 | +10.58 |
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
| EN.PA | BN.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | -0.48 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.28 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.18 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.29 | +0.01 |
Drawdowns
EN.PA vs. BN.PA - Drawdown Comparison
The maximum EN.PA drawdown since its inception was -81.68%, which is greater than BN.PA's maximum drawdown of -46.10%. Use the drawdown chart below to compare losses from any high point for EN.PA and BN.PA.
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Drawdown Indicators
| EN.PA | BN.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.68% | -46.10% | -35.58% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -20.77% | +11.32% |
Max Drawdown (3Y)Largest decline over 3 years | -23.98% | -20.77% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -24.21% | -26.95% | +2.74% |
Max Drawdown (10Y)Largest decline over 10 years | -44.57% | -40.87% | -3.70% |
Current DrawdownCurrent decline from peak | -6.40% | -16.40% | +10.00% |
Average DrawdownAverage peak-to-trough decline | -32.30% | -14.15% | -18.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.66% | 9.48% | -5.82% |
Volatility
EN.PA vs. BN.PA - Volatility Comparison
Bouygues SA (EN.PA) and Danone S.A. (BN.PA) have volatilities of 7.72% and 8.06%, 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
| EN.PA | BN.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.72% | 8.06% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.72% | 18.50% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.40% | 22.28% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 18.58% | +1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.38% | 19.27% | +6.11% |
Dividends
EN.PA vs. BN.PA - Dividend Comparison
EN.PA's dividend yield for the trailing twelve months is around 4.23%, more than BN.PA's 3.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN.PA Danone S.A. | 3.50% | 2.80% | 3.22% | 3.41% | 3.94% | 3.55% | 3.91% | 2.63% | 3.09% | 2.43% | 2.66% | 2.41% |
EN.PA Bouygues SA | 4.23% | 4.51% | 6.66% | 5.28% | 6.42% | 5.40% | 5.05% | 4.49% | 5.42% | 3.69% | 4.70% | 4.38% |
Financials
EN.PA vs. BN.PA - Financials Comparison
This section allows you to compare key financial metrics between Bouygues SA and Danone 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
Frequently Asked Questions
EN.PA and BN.PA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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