UK Stocks signal
BNZL

BNZL

Bunzl plc · Consumer Defensive

UK StocksFood DistributionLSEGBp-31.2% from ATH
Current Price

$2,552.00

Drawdown from ATH

-31.2%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against BNZL's own history at this drawdown — not the market's.

What it means: BNZL's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+5.09%
May 1Jun 15
About BNZL

Bunzl plc

Bunzl plc operates as a distribution and services company in the North America, Continental Europe, the United Kingdom, Ireland, and internationally. It provides personal protection and safety equipment, including gloves, boots, hard hats, ear and eye protection, other workwear, as well as cleaning and hygiene supplies and asset protection products; and healthcare consumables, such as gloves, masks, swabs, gowns, bandages, healthcare devices, and other healthcare related equipment. The company a

The reading

How Dipsern reads BNZL right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is BNZL doing right now?

In plain terms: BNZL is 31.2% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now BNZL — Bunzl plc — is in a deep drawdown, down 31.2% from its record high. Last price: $2,552. Asset price action of this severity has historically marked attractive entry zones — but only when fundamentals weren't permanently impaired. The historical median return below quantifies that pattern for BNZL specifically.

Historical base rate

What history says at this drawdown

BNZL reaches this drawdown band repeatedly in its history (282 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for BNZL

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to BNZL's own volatility history. Below 20% drawdowns the historical median forward return often becomes attractive — but with rising variance. The win-rate column in the segments table is more useful than the median at this depth.

Comparable signals

Other UK Stocks at similar drawdown levels

Five tickers closest to BNZL's distance from all-time high. Same category, one tap away.

Rentokil Initial plc

-31.3% from ATH

Babcock International

-31.2% from ATH

Weir Group plc

-31.1% from ATH

Melrose Industries

-31.7% from ATH

Imperial Brands plc

-32.1% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for BNZL. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-70% to -65%27
-65% to -60%88
-60% to -55%54
-55% to -50%177
-50% to -45%207
-45% to -40%273
-40% to -35%239
-35% to -30%Current282
-30% to -25%344
-25% to -20%571
-20% to -15%1044
-15% to -10%1314
Methodology

Every grade is reproducible.

We segment 40+ years of BNZL's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock BNZL's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for BNZL.

Dipsern is research and a second opinion — not a broker. You'd buy BNZL at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.