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AGCO vs. BG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AGCO and BG is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

AGCO vs. BG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AGCO Corporation (AGCO) and Bunge Limited (BG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AGCO:

0.04

BG:

-0.48

Sortino Ratio

AGCO:

0.29

BG:

-0.52

Omega Ratio

AGCO:

1.04

BG:

0.93

Calmar Ratio

AGCO:

0.00

BG:

-0.34

Martin Ratio

AGCO:

0.01

BG:

-0.56

Ulcer Index

AGCO:

10.26%

BG:

25.17%

Daily Std Dev

AGCO:

39.56%

BG:

28.79%

Max Drawdown

AGCO:

-83.96%

BG:

-77.34%

Current Drawdown

AGCO:

-23.35%

BG:

-26.19%

Fundamentals

Market Cap

AGCO:

$7.69B

BG:

$11.60B

EPS

AGCO:

-$7.80

BG:

$7.74

PEG Ratio

AGCO:

1.03

BG:

1.71

PS Ratio

AGCO:

0.71

BG:

0.23

PB Ratio

AGCO:

2.00

BG:

1.10

Total Revenue (TTM)

AGCO:

$10.78B

BG:

$51.33B

Gross Profit (TTM)

AGCO:

$2.62B

BG:

$3.11B

EBITDA (TTM)

AGCO:

-$259.10M

BG:

$2.38B

Returns By Period

In the year-to-date period, AGCO achieves a 10.31% return, which is significantly lower than BG's 12.05% return. Over the past 10 years, AGCO has outperformed BG with an annualized return of 9.25%, while BG has yielded a comparatively lower 2.21% annualized return.


AGCO

YTD

10.31%

1M

-4.28%

6M

9.55%

1Y

1.44%

3Y*

1.50%

5Y*

17.53%

10Y*

9.25%

BG

YTD

12.05%

1M

6.54%

6M

10.11%

1Y

-13.69%

3Y*

-1.55%

5Y*

19.31%

10Y*

2.21%

*Annualized

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AGCO Corporation

Bunge Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

AGCO vs. BG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGCO
The Risk-Adjusted Performance Rank of AGCO is 4444
Overall Rank
The Sharpe Ratio Rank of AGCO is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of AGCO is 4141
Sortino Ratio Rank
The Omega Ratio Rank of AGCO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of AGCO is 4747
Calmar Ratio Rank
The Martin Ratio Rank of AGCO is 4646
Martin Ratio Rank

BG
The Risk-Adjusted Performance Rank of BG is 2424
Overall Rank
The Sharpe Ratio Rank of BG is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1919
Sortino Ratio Rank
The Omega Ratio Rank of BG is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BG is 2626
Calmar Ratio Rank
The Martin Ratio Rank of BG is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AGCO vs. BG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AGCO Corporation (AGCO) and Bunge Limited (BG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current AGCO Sharpe Ratio is 0.04, which is higher than the BG Sharpe Ratio of -0.48. The chart below compares the historical Sharpe Ratios of AGCO and BG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

AGCO vs. BG - Dividend Comparison

AGCO's dividend yield for the trailing twelve months is around 1.13%, less than BG's 3.20% yield.


TTM20242023202220212020201920182017201620152014
AGCO
AGCO Corporation
1.13%3.92%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%
BG
Bunge Limited
3.20%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%

Drawdowns

AGCO vs. BG - Drawdown Comparison

The maximum AGCO drawdown since its inception was -83.96%, which is greater than BG's maximum drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for AGCO and BG.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

AGCO vs. BG - Volatility Comparison

The current volatility for AGCO Corporation (AGCO) is 7.53%, while Bunge Limited (BG) has a volatility of 10.12%. This indicates that AGCO experiences smaller price fluctuations and is considered to be less risky than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AGCO vs. BG - Financials Comparison

This section allows you to compare key financial metrics between AGCO Corporation and Bunge Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
2.05B
11.64B
(AGCO) Total Revenue
(BG) Total Revenue
Values in USD except per share items

AGCO vs. BG - Profitability Comparison

The chart below illustrates the profitability comparison between AGCO Corporation and Bunge Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%5.0%10.0%15.0%20.0%25.0%20212022202320242025
25.4%
5.1%
(AGCO) Gross Margin
(BG) Gross Margin
AGCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AGCO Corporation reported a gross profit of 520.60M and revenue of 2.05B. Therefore, the gross margin over that period was 25.4%.

BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bunge Limited reported a gross profit of 597.00M and revenue of 11.64B. Therefore, the gross margin over that period was 5.1%.

AGCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AGCO Corporation reported an operating income of 49.40M and revenue of 2.05B, resulting in an operating margin of 2.4%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bunge Limited reported an operating income of 217.00M and revenue of 11.64B, resulting in an operating margin of 1.9%.

AGCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AGCO Corporation reported a net income of 10.50M and revenue of 2.05B, resulting in a net margin of 0.5%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bunge Limited reported a net income of 201.00M and revenue of 11.64B, resulting in a net margin of 1.7%.