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ANDE vs. BG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ANDE vs. BG - Performance Comparison

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

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ANDE vs. BG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ANDE
The Andersons, Inc.
35.51%33.82%-28.80%67.00%-7.77%61.48%0.81%-13.20%-2.10%-29.00%
BG
Bunge Limited
43.61%18.56%-20.74%3.79%9.28%46.77%18.92%11.77%-17.99%-4.76%

Fundamentals

Market Cap

ANDE:

$2.45B

BG:

$24.80B

EPS

ANDE:

$2.80

BG:

$5.24

PE Ratio

ANDE:

25.63

BG:

24.27

PS Ratio

ANDE:

0.22

BG:

0.28

PB Ratio

ANDE:

1.90

BG:

1.43

Total Revenue (TTM)

ANDE:

$11.01B

BG:

$70.33B

Gross Profit (TTM)

ANDE:

$713.65M

BG:

$3.41B

EBITDA (TTM)

ANDE:

$276.29M

BG:

$2.03B

Returns By Period

In the year-to-date period, ANDE achieves a 35.51% return, which is significantly lower than BG's 43.61% return. Over the past 10 years, ANDE has underperformed BG with an annualized return of 10.81%, while BG has yielded a comparatively higher 11.68% annualized return.


ANDE

1D
0.29%
1M
9.94%
YTD
35.51%
6M
81.88%
1Y
70.33%
3Y*
22.04%
5Y*
23.18%
10Y*
10.81%

BG

1D
0.73%
1M
5.43%
YTD
43.61%
6M
58.61%
1Y
71.59%
3Y*
13.29%
5Y*
12.79%
10Y*
11.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ANDE vs. BG — Risk / Return Rank

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

ANDE
ANDE Risk / Return Rank: 8686
Overall Rank
ANDE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ANDE Sortino Ratio Rank: 8787
Sortino Ratio Rank
ANDE Omega Ratio Rank: 8686
Omega Ratio Rank
ANDE Calmar Ratio Rank: 8282
Calmar Ratio Rank
ANDE Martin Ratio Rank: 8282
Martin Ratio Rank

BG
BG Risk / Return Rank: 9292
Overall Rank
BG Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BG Sortino Ratio Rank: 9494
Sortino Ratio Rank
BG Omega Ratio Rank: 9090
Omega Ratio Rank
BG Calmar Ratio Rank: 9393
Calmar Ratio Rank
BG Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ANDE vs. BG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Andersons, Inc. (ANDE) 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.


ANDEBGDifference

Sharpe ratio

Return per unit of total volatility

1.96

2.21

-0.25

Sortino ratio

Return per unit of downside risk

2.59

3.25

-0.66

Omega ratio

Gain probability vs. loss probability

1.34

1.39

-0.05

Calmar ratio

Return relative to maximum drawdown

2.49

4.65

-2.16

Martin ratio

Return relative to average drawdown

6.59

12.74

-6.15

ANDE vs. BG - Sharpe Ratio Comparison

The current ANDE Sharpe Ratio is 1.96, which is comparable to the BG Sharpe Ratio of 2.21. The chart below compares the historical Sharpe Ratios of ANDE 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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Sharpe Ratios by Period


ANDEBGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.96

2.21

-0.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.44

+0.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.38

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.33

-0.08

Correlation

The correlation between ANDE and BG is 0.35, 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.


Dividends

ANDE vs. BG - Dividend Comparison

ANDE's dividend yield for the trailing twelve months is around 1.09%, less than BG's 2.20% yield.


TTM20252024202320222021202020192018201720162015
ANDE
The Andersons, Inc.
0.82%1.47%1.41%1.29%2.07%1.82%2.86%2.71%2.22%2.07%1.40%1.82%
BG
Bunge Limited
2.20%3.12%3.48%2.55%2.31%2.76%3.05%3.48%3.59%2.62%2.21%2.11%

Drawdowns

ANDE vs. BG - Drawdown Comparison

The maximum ANDE drawdown since its inception was -81.75%, which is greater than BG's maximum drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for ANDE and BG.


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Drawdown Indicators


ANDEBGDifference

Max Drawdown

Largest peak-to-trough decline

-81.75%

-77.34%

-4.41%

Max Drawdown (1Y)

Largest decline over 1 year

-27.68%

-15.39%

-12.29%

Max Drawdown (5Y)

Largest decline over 5 years

-48.82%

-41.49%

-7.33%

Max Drawdown (10Y)

Largest decline over 10 years

-72.72%

-60.49%

-12.23%

Current Drawdown

Current decline from peak

-1.93%

-1.18%

-0.75%

Average Drawdown

Average peak-to-trough decline

-32.49%

-29.09%

-3.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.48%

5.62%

+4.86%

Volatility

ANDE vs. BG - Volatility Comparison

The Andersons, Inc. (ANDE) has a higher volatility of 10.53% compared to Bunge Limited (BG) at 9.35%. This indicates that ANDE'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.


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Volatility by Period


ANDEBGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.53%

9.35%

+1.18%

Volatility (6M)

Calculated over the trailing 6-month period

22.14%

21.25%

+0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

36.08%

32.49%

+3.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.59%

29.19%

+9.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.35%

30.86%

+11.49%

Financials

ANDE vs. BG - Financials Comparison

This section allows you to compare key financial metrics between The Andersons, Inc. 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


5.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.54B
23.76B
(ANDE) Total Revenue
(BG) Total Revenue
Values in USD except per share items

ANDE vs. BG - Profitability Comparison

The chart below illustrates the profitability comparison between The Andersons, Inc. 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

-2.0%0.0%2.0%4.0%6.0%8.0%10.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
9.8%
4.3%
Portfolio components
ANDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Andersons, Inc. reported a gross profit of 248.11M and revenue of 2.54B. Therefore, the gross margin over that period was 9.8%.

BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported a gross profit of 1.01B and revenue of 23.76B. Therefore, the gross margin over that period was 4.3%.

ANDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Andersons, Inc. reported an operating income of 115.77M and revenue of 2.54B, resulting in an operating margin of 4.6%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported an operating income of -103.00M and revenue of 23.76B, resulting in an operating margin of -0.4%.

ANDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Andersons, Inc. reported a net income of 67.43M and revenue of 2.54B, resulting in a net margin of 2.7%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported a net income of 95.00M and revenue of 23.76B, resulting in a net margin of 0.4%.