What investor type does Danone fit best in FoxScore?

Danone fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for Danone?

Danone currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Danone

BN.FR · As of: 02/17/2026

Basic information

Type: Stock

Region: Europe

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Danone is a global consumer-staples group focused on dairy, plant-based products, water and specialized nutrition. The business leans on brand strength and pricing/mix management while navigating volatile dairy inputs and packaging costs across regions. Volume resilience, innovation and performance in growth markets matter most, and currency moves can materially affect reported earnings.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Danone (BN.FR) currently has a total score of 41 points, placing it in the neutral range. The score is made up of Performance (33), Stability (60) and Trend (31). The profile is clearly uneven: Stability stands out while Trend lags.

Performance scores 33 points (weak). Least weak metric: 3Y return at 37.7 %. Main drag: 10Y return at 17.2 %.

Stability scores 60 points (strong). Best-ranked metric: max drawdown (3Y) at -21.1 %. Main drag: CAGR/drawdown ratio at 0.04. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 31 points (weak). Trend signals are mostly negative right now. Least weak metric: 12M momentum at 8.6 %. Main drag: trend strength at -0.70.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (3Y) stands out, while trend strength is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

neutral

Scores

Metrics

FAQ

What investor type does Danone fit best in FoxScore?: Danone fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Danone?: Danone currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.