AGRO.ME vs. BG
Compare and contrast key facts about Ros Agro PLC (AGRO.ME) and Bunge Limited (BG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGRO.ME or BG.
Key characteristics
| AGRO.ME | BG | |
|---|---|---|
| YTD Return | 18.10% | 5.18% |
| 1Y Return | 108.15% | 20.81% |
| 3Y Return (Ann) | 22.54% | 7.79% |
| 5Y Return (Ann) | 22.22% | 17.92% |
| Sharpe Ratio | 2.84 | 0.95 |
| Daily Std Dev | 36.28% | 22.41% |
| Max Drawdown | -56.95% | -77.34% |
| Current Drawdown | -2.44% | -12.60% |
Fundamentals
| AGRO.ME | BG | |
|---|---|---|
| Market Cap | RUB 114.53B | $14.32B |
| EPS | RUB 276.30 | $12.40 |
| PE Ratio | 3.03 | 8.16 |
| PEG Ratio | 0.00 | 1.71 |
| Revenue (TTM) | RUB 247.38B | $57.63B |
| Gross Profit (TTM) | RUB 56.60B | $3.92B |
| EBITDA (TTM) | RUB 50.50B | $3.40B |
Correlation
The correlation between AGRO.ME and BG is 0.10, 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
AGRO.ME vs. BG - Performance Comparison
In the year-to-date period, AGRO.ME achieves a 18.10% return, which is significantly higher than BG's 5.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AGRO.ME vs. BG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ros Agro PLC (AGRO.ME) 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.
Dividends
AGRO.ME vs. BG - Dividend Comparison
AGRO.ME's dividend yield for the trailing twelve months is around 5.67%, more than BG's 2.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGRO.ME Ros Agro PLC | 5.67% | 0.00% | 0.00% | 12.36% | 4.60% | 5.87% | 3.14% | 8.19% | 6.78% | 3.93% | 0.00% | 0.00% |
BG Bunge Limited | 2.48% | 2.55% | 2.31% | 2.20% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% | 1.41% | 1.39% |
Drawdowns
AGRO.ME vs. BG - Drawdown Comparison
The maximum AGRO.ME drawdown since its inception was -56.95%, smaller than the maximum BG drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for AGRO.ME and BG. For additional features, visit the drawdowns tool.
Volatility
AGRO.ME vs. BG - Volatility Comparison
Ros Agro PLC (AGRO.ME) has a higher volatility of 9.19% compared to Bunge Limited (BG) at 6.68%. This indicates that AGRO.ME's price experiences larger fluctuations and is considered to be riskier than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGRO.ME vs. BG - Financials Comparison
This section allows you to compare key financial metrics between Ros Agro PLC 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.
Total Revenue: Total amount of money received from sales and other business activities