Performance of BN Danone SA | 25.7% in 12m
Compare BN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Danone SA with its related Sector/Index XLP
Performance Duell BN vs XLP
| TimeFrame | BN | XLP |
|---|---|---|
| 1 Week | 3.85% | 0.58% |
| 1 Month | 8.37% | 6.07% |
| 3 Months | 8.95% | 7.13% |
| 6 Months | 15.1% | 11.82% |
| 12 Months | 25.7% | 18.15% |
| YTD | 13.5% | 15.64% |
| Rel. Perf. 1m | 0.06 | |
| Rel. Perf. 3m | 0.08 | |
| Rel. Perf. 6m | 0.19 | |
| Rel. Perf. 12m | 0.19 | |
| Spearman 1m | 0.96 | 0.97 |
| Spearman 3m | 0.79 | 0.93 |
Is Danone SA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Danone SA (PA:BN) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.76 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BN as of September 2024 is 64.65. This means that BN is currently overvalued and has a potential downside of -0.87% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BN as of September 2024 is 64.65. This means that BN is currently overvalued and has a potential downside of -0.87% (Sold with Premium).
Is BN a buy, sell or hold?
Danone SA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 25.69%.
In compare to Consumer Staples Sector SPDR Fund, BN made 7.54% more over the last 12 months. Due to the outperformance, it is recommend to buy BN.
In compare to Consumer Staples Sector SPDR Fund, BN made 7.54% more over the last 12 months. Due to the outperformance, it is recommend to buy BN.
Values above 0%: BN is performing better - Values below 0%: BN is underperforming
Compare BN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.99% | 4.88% | 8.44% | 3.51% |
| US NASDAQ 100 | QQQ | 9.64% | 6.29% | 12.57% | 5.84% |
| US Dow Jones Industrial 30 | DIA | 6.67% | 4.57% | 9.82% | 7.19% |
| German DAX 40 | DBXD | 7.09% | 2.97% | 12.29% | 11.09% |
| UK FTSE 100 | ISFU | 6.10% | 2.10% | 2.80% | 7.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.53% | 10.68% | 21.39% | 36.60% |
| Hongkong Hang Seng | HSI | 6.07% | 3.60% | 14.61% | 31.53% |
| Japan Nikkei 225 | EXX7 | 10.97% | 2.69% | 25.25% | 19.83% |
| India NIFTY 50 | INDA | 5.95% | 5.76% | 6.68% | 1.38% |
| Brasil Bovespa | EWZ | 5.56% | 1.49% | 23.63% | 25.45% |
BN Danone SA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.92% | 7.78% | 7.75% | 1.17% |
| Consumer Discretionary | XLY | 6.37% | 2.98% | 13.13% | 19.60% |
| Consumer Staples | XLP | 3.27% | 2.30% | 3.30% | 7.54% |
| Energy | XLE | 9.62% | 9.49% | 14.80% | 27.83% |
| Financial | XLF | 7.02% | 1.65% | 5.22% | -5.05% |
| Health Care | XLV | 5.92% | 4.00% | 8.89% | 8.04% |
| Industrial | XLI | 8.09% | 5.22% | 10.91% | 4.62% |
| Materials | XLB | 8.51% | 6.78% | 13.02% | 14.04% |
| Real Estate | XLRE | 3.67% | 3.36% | 3.35% | 2.32% |
| Technology | XLK | 11.30% | 6.71% | 16.37% | 7.37% |
| Utilities | XLU | 4.35% | 4.20% | -7.00% | 1.93% |
| Aerospace & Defense | XAR | 9.06% | 4.37% | 10.65% | -0.65% |
| Biotech | XBI | 8.53% | 6.17% | 18.60% | 3.08% |
| Homebuilder | XHB | 8.25% | 4.95% | 7.28% | -11.91% |
| Retail | XRT | 8.83% | 8.88% | 18.37% | 7.04% |
Does Danone SA outperform its market, is BN a Sector Leader?
Yes, over the last 12 months Danone SA (BN) made 25.69%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months BN made 8.95%, while XLP made 7.13%.
Yes, over the last 12 months Danone SA (BN) made 25.69%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months BN made 8.95%, while XLP made 7.13%.
| Period | BN | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 8.37% | 6.07% | 3.49% |
| 3 Months | 8.95% | 7.13% | 1.39% |
| 12 Months | 25.69% | 18.15% | 22.18% |