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Bunge Limited (BG)

Equity · Currency in USD · Last updated Mar 26, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Bunge Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $88,605 for a total return of roughly 786.05%. All prices are adjusted for splits and dividends.


200.00%400.00%600.00%800.00%NovemberDecember2023FebruaryMarch
786.05%
225.29%
BG (Bunge Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Bunge Limited

Popular comparisons: BG vs. AGCO, BG vs. FMC, BG vs. CTVA, BG vs. HSY

Return

Bunge Limited had a return of -5.26% year-to-date (YTD) and -14.12% in the last 12 months. Over the past 10 years, Bunge Limited had an annualized return of 5.21%, while the S&P 500 had an annualized return of 9.86%, indicating that Bunge Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.33%-0.66%
Year-To-Date-5.26%3.42%
6 months7.72%5.67%
1 year-14.12%-10.89%
5 years (annualized)8.65%8.95%
10 years (annualized)5.21%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.67%-3.03%
2022-16.74%19.53%6.89%-4.84%

Sharpe 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 -0.38. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.38
-0.47
BG (Bunge Limited)
Benchmark (^GSPC)

Dividend History

Bunge Limited granted a 3.11% dividend yield in the last twelve months. The annual payout for that period amounted to $2.93 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$2.93$2.30$2.05$2.00$2.00$1.92$1.76$1.60$1.44$1.28$1.14$1.04

Dividend yield

3.11%2.32%2.26%3.22%3.82%4.10%3.08%2.67%2.61%1.78%1.78%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Bunge Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.63
2022$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.63$0.00$0.00$0.63$0.00
2021$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.53$0.00$0.00$0.53$0.00
2020$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2019$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2018$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.50$0.00$0.00$0.50$0.00
2017$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.46$0.00$0.00$0.46$0.00
2016$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.42$0.00$0.00$0.42$0.00
2015$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.38$0.00$0.00$0.38$0.00
2014$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.34$0.00$0.00$0.34$0.00
2013$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.30$0.00$0.00$0.30$0.00
2012$0.25$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00

Drawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-24.15%
-17.21%
BG (Bunge Limited)
Benchmark (^GSPC)

Worst 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 77.34%, recorded on Oct 28, 2008. It took 3325 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.34%Jan 15, 2008200Oct 28, 20083325Jan 12, 20223525
-34.67%Apr 19, 2022111Sep 26, 2022
-28.06%Jul 21, 200570Oct 27, 2005261Nov 9, 2006331
-25.63%Dec 17, 2001145Jul 16, 200251Sep 26, 2002196
-17.28%Apr 8, 200422May 10, 2004110Oct 15, 2004132
-15.95%Nov 19, 200216Dec 11, 200219Jan 9, 200335
-15.78%Feb 23, 200756May 14, 200734Jul 2, 200790
-15.06%Sep 10, 200341Nov 5, 200326Dec 12, 200367
-14.97%Jan 19, 200561Apr 15, 200523May 18, 200584
-13.87%Aug 3, 200710Aug 16, 200716Sep 10, 200726

Volatility Chart

Current Bunge Limited volatility is 95.40%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
95.40%
19.50%
BG (Bunge Limited)
Benchmark (^GSPC)