Bonduelle S.C.A.

10-Year Study

BON.PA · Consumer Defensive · FR · Common Stock

Executive Summary: Bonduelle S.C.A. has compounded at -7.5% annually over the last 10 years, with a maximum drawdown of 84.4% and an annualized volatility of 41.2%.

1Y CAGR
+9.3%
3Y CAGR
-6.6%
5Y CAGR
-15.0%
10Y CAGR
-7.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
84.4%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
-0.36
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
-0.56
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
26.2%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · +81.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -38.1%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
30%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20263.0-15.5-5.53.7————————-14.7%
2025-5.012.912.06.50.43.8-6.3-1.13.48.411.95.563.5%
2024-7.90.5-24.17.9-3.7-22.15.44.57.5-6.9-7.06.3-38.1%
2023-5.76.0-8.1-4.80.7-3.6-2.51.7-4.0-5.35.04.2-16.4%
20222.4-14.4-7.8-2.94.7-7.3-15.6-2.1-12.03.94.68.8-34.4%
2021-0.5-2.98.52.60.0-3.6-0.28.5-6.13.0-10.95.62.2%
2020-5.7-4.7-8.36.46.01.2-4.9-0.5-2.5-6.67.64.5-8.8%
201910.7-9.4-8.29.2-2.63.6-7.3-12.50.2-0.42.1-2.1-18.0%
2018-3.7-15.3-4.57.4-11.2-5.50.5-7.7-5.615.71.8-9.5-34.5%
2017-2.89.312.97.84.3-1.1-1.24.812.16.4-2.612.981.4%
2016———-0.3-10.1-6.66.6-3.82.1-4.89.75.5-3.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 41.2%. The dominant macroeconomic risk driver is SHV.US, accounting for 18.5% of variance. Idiosyncratic stock-specific factors contribute 24.7%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019972.967184636982
2016-05-018967.898531756418
2016-06-018380.363134473979
2016-07-018933.155652856767
2016-08-018596.816029317277
2016-09-018774.67101349261
2016-10-018349.42769435785
2016-11-019161.173643005019
2016-12-019667.563001213619
2017-01-019399.328938914405
2017-02-0110276.705613592556
2017-03-0111606.548794707658
2017-04-0112511.481807581562
2017-05-0113054.422578111986
2017-06-0112912.785855364917
2017-07-0112759.34607238893
2017-08-0113377.05542203079
2017-09-0114990.17204864003
2017-10-0115946.219927182732
2017-11-0115533.112819170454
2017-12-0117535.730433334124
2018-01-0116889.179734907073
2018-02-0114303.119720153249
2018-03-0113666.515955548151
2018-04-0114681.055612402732
2018-05-0113029.959783927849
2018-06-0112313.780548747116
2018-07-0112373.462151678843
2018-08-0111418.604097755991
2018-09-0110782.047926135685
2018-10-0112472.931489898387
2018-11-0112691.76403398139
2018-12-0111486.328915117909
2019-01-0112719.89148799467
2019-02-0111526.782952192847
2019-03-0110576.303452871045
2019-04-0111547.009970730312
2019-05-0111243.652285653094
2019-06-0111648.097470432856
2019-07-0110798.753063798396
2019-08-019443.875972681626
2019-09-019464.102991219093
2019-10-019423.648954144159
2019-11-019625.871546534041
2019-12-019423.648954144159
2020-01-018884.277657473289
2020-02-018471.027770506626
2020-03-017768.555314946577
2020-04-018264.426623515692
2020-05-018760.29793208481
2020-06-018863.57470908788
2020-07-018429.7170597054
2020-08-018388.406348904171
2020-09-018181.757608928443
2020-10-017644.575589558099
2020-11-018223.115912714466
2020-12-018595.007495895105
2021-01-018550.508055112678
2021-02-018306.165671180068
2021-03-019013.825762082668
2021-04-019245.460819075268
2021-05-019245.460819075268
2021-06-018908.502486733454
2021-07-018887.466387454488
2021-08-019645.622635223568
2021-09-019055.945553625394
2021-10-019329.70040216072
2021-11-018314.589629488612
2021-12-018782.143112105276
2022-01-018996.930252480784
2022-02-017705.494610094472
2022-03-017102.824643647525
2022-04-016896.223496656593
2022-05-017223.377674130833
2022-06-016698.189086928586
2022-07-015656.426242771815
2022-08-015535.920805273302
2022-09-014872.9981200771
2022-10-015062.37060657259
2022-11-015294.862337291483
2022-12-015759.750612759679
2023-01-015433.8814458748775
2023-02-015759.750612759679
2023-03-015293.006210884516
2023-04-015037.574661494895
2023-05-015072.793470242486
2023-06-014887.847131332841
2023-07-014764.581300716274
2023-08-014843.823620398353
2023-09-014650.072579301811
2023-10-014403.493325083882
2023-11-014623.658472741117
2023-12-014817.40951383766
2024-01-014438.854912785855
2024-02-014461.413987578231
2024-03-013384.3371487042805
2024-04-013650.2391547485895
2024-05-013515.027484948718
2024-06-012739.9281345929603
2024-07-012888.6562120743397
2024-08-013019.3465483187774
2024-09-013244.651738333769
2024-10-013019.3465483187774
2024-11-012807.5101730005
2024-12-012983.271065844894
2025-01-012833.9242795611926
2025-02-013200.9137853080456
2025-03-013586.512148109369
2025-04-013818.813506889084
2025-05-013832.758251433738
2025-06-013976.7746234205074
2025-07-013725.9120005711156
2025-08-013684.0777669371532
2025-09-013809.532874854246
2025-10-014130.071627442115
2025-11-014622.51624110606
2025-12-014878.042976465268
2026-01-015025.8191942507665
2026-02-014245.294243628489
2026-03-014012.088618137686
2026-04-014159.626870999215
Annual Return Matrix
YearAnnual Return
20170.8138728892827254
2018-0.344975736323863
2019-0.17957695415276886
2020-0.08793212292618868
20210.021772594881336094
2022-0.34415204361444995
2023-0.1636079688649078
2024-0.3807312711789056
20250.6351323325303511
2026-0.14727547685252929
Total Factor Risk
0.41229603550613686
VTI.US Exposure
0.06299167530587414
VEA.US Exposure
-0.046036701208678005
VWO.US Exposure
0.0700768599995016
QQQ.US Exposure
0.0232454734585657
VTV.US Exposure
0.016389922634887834
IJR.US Exposure
0.08280174767081507
QUAL.US Exposure
0.06933059039146088
SHV.US Exposure
0.18495212215443496
TLT.US Exposure
0.0283116090017396
LQD.US Exposure
0.0000037380866734753008
HYG.US Exposure
0.14126682238338667
GLD.US Exposure
-0.0046020067237616995
USO.US Exposure
0.012765128114024006
VNQ.US Exposure
0.013784758526287945
BTC-USD.CC Exposure
0.004199465755337068
CPER.US Exposure
0.001699398071542725
VIX.INDX Exposure
-0.004695906655496609
UUP.US Exposure
0.07591611286189649
TIP.US Exposure
0.020672861938602342
Idiosyncratic Exposure
0.24692632823290597
Value Score
44.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
34.8
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
41.2%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →12.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.90%
Market Cap$273.3M
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$119
Avg Yield on Cost
1.19%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$118.981.19%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-5.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-1.5%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
21.7% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.35
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Bonduelle S.C.A. a high-risk investment?

Bonduelle S.C.A. (BON.PA) has an annualized volatility of 41.2% and experienced a maximum drawdown of 84.4% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of BON.PA?

Over the past 10 years, BON.PA has generated a Compound Annual Growth Rate (CAGR) of -7.5%. It has had a positive return in 30% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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