NSRGY vs. BSN.DE
Compare and contrast key facts about Nestlé S.A. (NSRGY) and Danone S.A. (BSN.DE).
Performance
NSRGY vs. BSN.DE - Performance Comparison
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NSRGY vs. BSN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSRGY Nestlé S.A. | -0.21% | 24.80% | -27.05% | 2.88% | -15.94% | 22.32% | 11.63% | 37.26% | -2.74% | 27.45% |
BSN.DE Danone S.A. | -11.36% | 37.86% | 7.89% | 25.99% | -11.40% | -3.97% | -13.84% | 23.06% | -15.34% | 37.37% |
Different Trading Currencies
NSRGY is traded in USD, while BSN.DE is traded in EUR. To make them comparable, the BSN.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NSRGY achieves a -0.21% return, which is significantly higher than BSN.DE's -11.36% return. Over the past 10 years, NSRGY has outperformed BSN.DE with an annualized return of 6.54%, while BSN.DE has yielded a comparatively lower 5.03% annualized return.
NSRGY
- 1D
- -0.53%
- 1M
- -7.28%
- YTD
- -0.21%
- 6M
- 6.48%
- 1Y
- -0.15%
- 3Y*
- -3.96%
- 5Y*
- 0.13%
- 10Y*
- 6.54%
BSN.DE
- 1D
- 0.42%
- 1M
- -3.79%
- YTD
- -11.36%
- 6M
- -7.05%
- 1Y
- 8.02%
- 3Y*
- 12.35%
- 5Y*
- 6.64%
- 10Y*
- 5.03%
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Return for Risk
NSRGY vs. BSN.DE — Risk / Return Rank
NSRGY
BSN.DE
NSRGY vs. BSN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nestlé S.A. (NSRGY) and Danone S.A. (BSN.DE). 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.
| NSRGY | BSN.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.01 | 0.34 | -0.34 |
Sortino ratioReturn per unit of downside risk | 0.16 | 0.63 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.09 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.48 | -0.46 |
Martin ratioReturn relative to average drawdown | 0.06 | 1.25 | -1.20 |
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
| NSRGY | BSN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.01 | 0.34 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.31 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.23 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.14 | -0.02 |
Correlation
The correlation between NSRGY and BSN.DE is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
NSRGY vs. BSN.DE - Dividend Comparison
NSRGY's dividend yield for the trailing twelve months is around 3.45%, more than BSN.DE's 3.11% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
NSRGY vs. BSN.DE - Drawdown Comparison
The maximum NSRGY drawdown since its inception was -75.68%, which is greater than BSN.DE's maximum drawdown of -52.39%. Use the drawdown chart below to compare losses from any high point for NSRGY and BSN.DE.
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Drawdown Indicators
| NSRGY | BSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.68% | -45.96% | -29.72% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -16.92% | -2.71% |
Max Drawdown (5Y)Largest decline over 5 years | -38.24% | -26.76% | -11.48% |
Max Drawdown (10Y)Largest decline over 10 years | -38.24% | -38.87% | +0.63% |
Current DrawdownCurrent decline from peak | -21.85% | -12.91% | -8.94% |
Average DrawdownAverage peak-to-trough decline | -24.22% | -13.14% | -11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.23% | 6.99% | +3.24% |
Volatility
NSRGY vs. BSN.DE - Volatility Comparison
Nestlé S.A. (NSRGY) and Danone S.A. (BSN.DE) have volatilities of 6.88% and 7.02%, 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
| NSRGY | BSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.88% | 7.02% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 17.57% | -0.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 23.71% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.59% | 21.21% | -1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.34% | 21.64% | -3.30% |
Financials
NSRGY vs. BSN.DE - Financials Comparison
This section allows you to compare key financial metrics between Nestlé S.A. 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