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Bunge Limited

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

BGPrice Chart


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S&P 500

BGPerformance

The chart shows the growth of $10,000 invested in Bunge Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,407 for a total return of roughly 64.07%. All prices are adjusted for splits and dividends.


BG (Bunge Limited)
Benchmark (S&P 500)

BGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.93%
6M3.88%
YTD25.21%
1Y78.02%
5Y9.24%
10Y5.04%

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 2.54. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BG (Bunge Limited)
Benchmark (S&P 500)

BGDividends

Bunge Limited granted a 2.51% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $2.03 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.03$2.00$2.00$1.92$1.76$1.60$1.44$1.28$1.14$1.04$0.96$0.88

Dividend yield

2.51%3.05%3.48%3.59%2.62%2.21%2.11%1.41%1.39%1.43%1.68%1.34%

BGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BG (Bunge Limited)
Benchmark (S&P 500)

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 Bunge Limited 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
-18.96%May 10, 202148Jul 16, 2021
-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, 202116Apr 16, 202125
-6.24%Sep 12, 201425Oct 16, 201411Oct 31, 201436

BGVolatility Chart

Current Bunge Limited volatility is 31.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BG (Bunge Limited)
Benchmark (S&P 500)

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