Danone PK Competitors
| DANOY Stock | USD 15.85 0.09 0.57% |
Danone PK vs JDE Peets Correlation Snapshot
Strong inverse diversification
Across the chosen horizon, Danone PK and JDE Peets show a correlation of -0.49 and fall into the Strong inverse diversification bucket. This chart helps evaluate whether adding JDE Peets genuinely reduces risk relative to holding Danone PK alone.
Moving against Danone OTC Stock
Mean reversion analysis in Danone PK's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Danone PK is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Danone PK Competition Correlation Matrix
Correlation analysis between Danone PK and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Evaluating Danone OTC Stock requires separating price momentum from underlying operating strength versus competitors. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WMMVF | 2.76 | 0.06 | 0.04 | -0.71 | 3.12 | 7.24 | 24.77 | |||
| WMMVY | 1.30 | 0.05 | 0.00 | -0.02 | 0.00 | 2.58 | 8.00 | |||
| RBGLY | 1.06 | -0.23 | 0.00 | -0.41 | 0.00 | 1.60 | 8.47 | |||
| DGEAF | 1.93 | -0.21 | 0.00 | -2.04 | 0.00 | 3.38 | 19.98 | |||
| RBGPF | 1.45 | -0.25 | 0.00 | -0.81 | 0.00 | 3.97 | 12.56 | |||
| JAPAY | 0.97 | 0.02 | 0.00 | -0.03 | 0.00 | 2.07 | 7.28 | |||
| JAPAF | 1.62 | 0.03 | 0.00 | -0.04 | 0.00 | 4.31 | 25.09 | |||
| HEINY | 1.14 | -0.08 | 0.00 | -0.39 | 0.00 | 2.39 | 7.81 | |||
| HINKF | 1.35 | -0.12 | 0.00 | 0.69 | 0.00 | 4.01 | 11.16 | |||
| JDEPF | 0.18 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 8.29 |
Danone PK Competitive Analysis
Sizing up Danone PK against Wal Mart, Wal Mart, and Reckitt Benckiser reveals meaningful differences in scale and efficiency. At a 35.03 B valuation, Danone PK brings in 24.28 B on the top line. A 9.40% return on equity and 6.18% net margin underscore Danone PK's earnings capacity. Wal Mart pulls in 736.04 B in revenue while Danone PK reports 24.28 B. Wal Mart carries a higher earnings multiple of 40.31x compared to 14.38x for Danone PK. Reckitt Benckiser converts shareholder equity more efficiently at 39.31% versus Danone PK at 9.40%.| Better Than Average | Worse Than Peers | View Performance Chart |
Danone PK Competition Peer Performance Charts
How to Analyze Danone PK Against Peers
Danone PK's peer analysis compares Danone PK with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Danone PK trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Danone PK leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Market share trends show Danone PK gaining ground while several peers have seen flat or declining positions. All metrics are derived from available inputs and shown for reference. Competition analysis can clarify whether Danone PK is priced richly or cheaply relative to similar exposures. For peer comparison, Danone PK has a market cap of 35.03 B, P/E of 14.38, profit margin of 6.18%.
This section for Danone PK is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.