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Bunge Limited (BG)

Equity · Currency in USD · Last updated Jun 23, 2022

Company Info

ISINBMG169621056
CUSIPG16962105
SectorConsumer Defensive
IndustryFarm Products

Trading Data

Previous Close$93.06
Year Range$71.99 - $126.19
EMA (50)$109.28
EMA (200)$99.41
Average Volume$1.70M
Market Capitalization$14.98B

BGShare Price Chart


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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 $19,239 for a total return of roughly 92.39%. All prices are adjusted for splits and dividends.


BG (Bunge Limited)
Benchmark (^GSPC)

BGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.92%-3.63%
YTD0.65%-21.11%
6M6.46%-19.13%
1Y18.64%-11.00%
5Y7.58%9.10%
10Y7.29%10.93%

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 0.67. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BG (Bunge Limited)
Benchmark (^GSPC)

BGDividend History

Bunge Limited granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to $2.10 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.10$2.05$2.00$2.00$1.92$1.76$1.60$1.44$1.28$1.14$1.04$0.96$0.88

Dividend yield

2.26%2.22%3.16%3.75%4.03%3.03%2.62%2.56%1.74%1.75%1.83%2.18%1.77%

BGDrawdowns Chart

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


BG (Bunge Limited)
Benchmark (^GSPC)

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
-26.25%Apr 19, 202245Jun 22, 2022
-25.89%May 2, 2011108Oct 3, 2011305Dec 19, 2012413
-18.96%May 10, 202148Jul 16, 202172Oct 27, 2021120
-16.61%Feb 6, 201348Apr 16, 2013107Sep 17, 2013155
-15.19%Dec 10, 201473Mar 26, 201538May 20, 2015111
-12.01%Nov 19, 20218Dec 1, 202125Jan 6, 202233
-11.23%Oct 29, 201367Feb 4, 2014130Aug 11, 2014197
-10.57%Feb 17, 201119Mar 16, 201127Apr 25, 201146

BGVolatility Chart

Current Bunge Limited volatility is 40.29%. 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 (^GSPC)

Portfolios with Bunge Limited


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