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Bunge Limited

BG
Equity · Currency in USD
ISIN
BMG169621056
CUSIP
G16962105
Sector
Consumer Defensive
Industry
Farm Products

BGPrice Chart


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BGPerformance

The chart shows the growth of $10,000 invested in BG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,952 for a total return of roughly 59.52%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
59.52%
259.57%
S&P 500

BGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.50%
YTD21.73%
6M59.49%
1Y102.20%
5Y10.63%
10Y3.51%

BGMonthly Returns Heatmap


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BGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bunge Limited Sharpe ratio is 3.29. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.004.0020122014201620182020
3.29

BGDividends

Bunge Limited granted a 2.52% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.00$2.00$2.00$1.92$1.76$1.60$1.44$1.28$1.14$1.04$0.96$0.88
Dividend yield
2.52%3.05%3.48%3.59%2.62%2.21%2.11%1.41%1.39%1.43%1.68%1.34%

BGDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-2.64%

BGWorst Drawdowns

The table below shows the maximum drawdowns of the Bunge Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 62.60%, recorded on Mar 18, 2020. It took 229 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-62.6%Jun 24, 20151192Mar 18, 2020229Feb 12, 20211421
-34.56%Jan 11, 2010139Jul 29, 2010118Jan 14, 2011257
-25.89%May 2, 2011108Oct 3, 2011305Dec 19, 2012413
-16.61%Feb 6, 201348Apr 16, 2013107Sep 17, 2013155
-15.19%Dec 10, 201473Mar 26, 201538May 20, 2015111
-11.23%Oct 29, 201367Feb 4, 2014130Aug 11, 2014197
-10.57%Feb 17, 201119Mar 16, 201127Apr 25, 201146
-7.28%Mar 12, 20219Mar 24, 2021
-6.24%Sep 12, 201425Oct 16, 201411Oct 31, 201436
-5.79%Feb 17, 20217Feb 25, 20219Mar 10, 202116

BGVolatility Chart

Current Bunge Limited volatility is 28.32%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
28.32%

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